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Public company info - Hong Kong Technology Venture Company Limited , 01137.HK
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Hong Kong Technology Venture Company Limited, 01137.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-08 2012-08 2011-08 2010-08 2009-08 2008-08 2007-08 2006-08 2005-08
Net Cash Flow from Operating Activities -172,386 -235,836 -197,958 -207,729 -218,451 -291,066 -356,804 184,927 588,911 488,353 537,618 382,813 386,232 186,737 79,173
Net Cash Flow from Return on Investments & Servicing of Finance 27,588 40,342 57,552 77,265 102,979 154,661 -52,121 -2,243,549 -217,435 -154,152 -70,836 -71,719 -87,331 -64,911 -39,191
　Interest Received 33,449 39,082 56,843 76,260 104,349 160,071 70,749 14,282 3,059 11,372 4,869 15,596 22,671 20,378 13,578
　Interest Paid -11,318 -5,030 -1,531 -688 -3,037 -7,235 -2,411 -19 -1,182 -7,089 -52,697 -70,044 -85,375 -85,289 -52,769
　Dividend Received 5,457 6,290 2,240 1,693 1,667 1,825 895 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -121,354 -2,257,812 -219,312 -158,435 -23,008 -17,271 -24,627 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 1,007 0 0 0 0 0 -3,003 -3,012 -3,013 -1,732 -4,250 -2,171 -2,532 -1,393
Net Cash Flow from Investing Activities 1,285 332,911 160,610 -111,917 206,536 345,362 -1,852,986 3,667,509 -417,248 -317,626 -181,357 -163,346 91,382 -513,120 -571,018
　Additions to Fixed Assets -139,942 -140,106 -189,487 -372,539 -89,553 -61,347 -39,394 -467,840 -437,477 -349,076 -289,938 -189,903 -149,300 -382,214 -415,494
　Disposal of Fixed Assets 50 1,226 953 313 93 10,000 87 24,022 20,229 16,412 8,249 7,057 3,384 5,676 968
　Increase in Investments -3,446 -90,780 -156,053 -65,034 -159,399 -775,040 -2,181,277 0 0 0 0 0 0 0 0
　Decrease in Investments 144,623 562,571 509,102 325,343 455,395 836,420 155,939 4,655,367 0 0 28,051 0 0 4,639 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -1,862 0 0 0 0 0 0 0
　Others 0 0 -3,905 0 0 335,329 211,659 -542,178 0 15,038 72,281 19,500 237,298 -141,221 -156,492
Net Cash Flow before Financing Activities -143,513 138,424 20,204 -242,381 91,064 208,957 -2,261,911 1,605,884 -48,784 13,562 283,693 143,498 388,112 -393,826 -532,429
Net Cash Flow from Financing Activities 187,353 -132,677 35,461 112,153 -730,139 264,248 527,527 66,082 -122,618 343,831 -484,702 -255,235 436 -1,197 844,588
　New Loans 2,468,447 1,933,823 35,461 112,153 0 270,425 531,847 0 0 163,375 0 0 0 0 100,000
　Loans Repayment -2,290,551 -2,074,054 0 0 -730,139 -160 -85 -99 -125,212 -40,217 -138 -834 -1,321 -1,210 -200,497
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 943,655
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 -172,423 -485,829 -269,399 0 0 0
　Equity Financing 9,457 7,554 0 0 0 0 0 75,177 7,232 396,356 1,399 14,998 1,757 13 1,430
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -1,862 0 0 0 0 0 0 0
　Others 0 0 0 0 0 -6,017 -4,235 -7,134 -4,638 -3,260 -134 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 43,840 5,747 55,665 -130,228 -639,075 473,205 -1,734,384 1,671,966 -171,402 357,393 -201,009 -111,737 388,548 -395,023 312,159
Cash & Cash Equivalents at Beginning of Year 105,901 100,199 44,397 174,808 819,186 347,849 2,080,053 408,131 578,175 221,052 421,610 532,894 144,917 539,591 228,347
Net Cash Flow due to Change in Exchange Rate/Others -28 -45 137 -183 -5,303 -1,868 2,180 -44 1,358 -270 451 453 -571 349 -915
Cash & Cash Equivalents at End of Year 149,713 105,901 100,199 44,397 174,808 819,186 347,849 2,080,053 408,131 578,175 221,052 421,610 532,894 144,917 539,591
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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