Hong Kong Technology Venture Co., Ltd. (HKTVY)
2.90
+0.37
(+14.84%)
USD |
OTCM |
Sep 24, 16:00
Hong Kong Technology Venture Cash from Operations (TTM) : 26.18M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 26.18M |
| December 31, 2025 | 40.89M |
| June 30, 2025 | 45.39M |
| December 31, 2024 | 37.60M |
| June 30, 2024 | 57.51M |
| December 31, 2023 | 51.59M |
| June 30, 2023 | 62.74M |
| December 31, 2022 | 73.62M |
| June 30, 2022 | 54.30M |
| December 31, 2021 | 34.18M |
| June 30, 2021 | 45.90M |
| December 31, 2020 | 81.93M |
| June 30, 2020 | 35.16M |
| December 31, 2019 | -17.59M |
| June 30, 2019 | -16.70M |
| December 31, 2018 | -24.82M |
| June 30, 2018 | -26.65M |
| December 31, 2017 | -17.97M |
| June 30, 2017 | -18.70M |
| December 31, 2016 | -16.82M |
| June 30, 2016 | -19.85M |
| December 31, 2015 | -14.90M |
| June 30, 2015 | |
| December 31, 2014 | |
| February 28, 2014 |
| Date | Value |
|---|---|
| August 31, 2013 | |
| February 28, 2013 | |
| August 31, 2012 | 25.29M |
| February 29, 2012 | 78.30M |
| August 31, 2011 | 75.54M |
| February 28, 2011 | 58.50M |
| August 31, 2010 | 62.98M |
| February 28, 2010 | 57.48M |
| August 31, 2009 | 62.97M |
| February 28, 2009 | 56.58M |
| August 31, 2008 | 41.56M |
| February 29, 2008 | 7.213M |
| August 31, 2007 | 41.12M |
| February 28, 2007 | |
| August 31, 2006 | |
| February 28, 2006 | |
| August 31, 2005 | -6.972M |
| February 28, 2005 | 22.66M |
| August 31, 2004 | 29.61M |
| February 29, 2004 | 46.93M |
| August 31, 2003 | 53.55M |
| February 28, 2003 | 41.07M |
| August 31, 2002 | 38.38M |
| February 28, 2002 | 27.77M |
| August 31, 2001 | 9.512M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Marks & Spencer Group Plc | 1.558B |
| AEON Co., Ltd. | -- |
| Alibaba Health Information Technology Ltd. | 223.32M |
| Costco Wholesale Corp. | 15.82B |
| Dollar Tree, Inc. | 3.117B |