Hong Kong Technology Venture Co., Ltd. (HKTVY)
2.525
0.00 (0.00%)
USD |
OTCM |
Sep 18, 16:00
Hong Kong Technology Venture Cash from Operations (Annual) : 40.91M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 40.91M |
| December 31, 2024 | 37.53M |
| December 31, 2023 | 51.52M |
| December 31, 2022 | 73.67M |
| December 31, 2021 | 34.23M |
| December 31, 2020 | 81.88M |
| December 31, 2019 | -17.57M |
| December 31, 2018 | -24.81M |
| December 31, 2017 | -18.02M |
| December 31, 2016 | -16.81M |
| December 31, 2015 | -14.90M |
| December 31, 2014 | -18.37M |
| August 31, 2013 | -37.08M |
| August 31, 2012 | 25.27M |
| August 31, 2011 | 75.58M |
| Date | Value |
|---|---|
| August 31, 2010 | 63.05M |
| August 31, 2009 | 62.95M |
| August 31, 2008 | 41.61M |
| August 31, 2007 | 41.19M |
| August 31, 2006 | 15.37M |
| August 31, 2005 | 4.957M |
| August 31, 2004 | 29.67M |
| August 31, 2003 | 53.55M |
| August 31, 2002 | 38.38M |
| August 31, 2001 | 9.512M |
| August 31, 2000 | 0.2061M |
| August 31, 1999 | 18.79M |
| August 31, 1998 | 6.288M |
| August 31, 1997 | 14.88M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks
| Marks & Spencer Group Plc | 1.560B |
| AEON Co., Ltd. | 7.517B |
| Alibaba Health Information Technology Ltd. | 220.36M |
| Costco Wholesale Corp. | 13.34B |
| Dollar Tree, Inc. | 2.530B |