US Stock MarketDetailed Quotes
HKTVY HONG KONG TEL
- 3.900
- +0.180+4.84%
15min DelayClose Apr 18 16:00 ET
173.27MMarket Cap30.47P/E (TTM)
3.900High3.900Low100Volume3.900Open3.720Pre Close390.00Turnover0.00%Turnover Ratio30.47P/E (Static)44.43MShares12.75052wk High0.63P/B173.27MFloat Cap3.72052wk Low--Dividend TTM44.43MShs Float40.359Historical High--Div YieldTTM0.00%Amplitude0.113Historical Low3.900Avg Price1Lot Size
HONG KONG TEL Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | (FY)Aug 31, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 2,233.77%142.36M | -96.69%6.1M | 163.50%184.14M | -118.42%-289.97M | 34.84%-132.76M | 20.73%-203.76M | 68.36%-257.04M | -243.11%-812.47M | -464.22%-236.8M | -101.12%-41.97M |
| Other non cash items | -12.23%-5.8M | 55.33%-5.17M | 41.66%-11.57M | 51.62%-19.83M | 16.00%-40.99M | 28.22%-48.8M | -131.14%-67.99M | 310.02%218.37M | -27.94%-103.97M | -594.22%-81.27M |
| Change In working capital | 319.34%48.91M | -112.32%-22.3M | 549.97%180.97M | -205.43%-40.22M | -33.10%38.15M | -10.20%57.02M | 222.96%63.49M | 13.07%-51.64M | 69.91%-59.4M | 18.41%-197.41M |
| -Change in receivables | 15.84%-40.35M | -62.30%-47.94M | 14.65%-29.54M | -211.55%-34.61M | 45.14%-11.11M | -189.80%-20.25M | 190.84%22.55M | -5,703.61%-24.82M | 104.76%443K | 91.39%-9.31M |
| -Change in inventory | -9.16%-42.34M | 28.43%-38.78M | -13.86%-54.19M | -58.60%-47.6M | -180.79%-30.01M | -248.26%-10.69M | 79.50%-3.07M | -4,047.65%-14.97M | 37.44%-361K | ---577K |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | -99.73%1K | -36.14%371K | 100.70%581K | 57.02%-83.59M | -69.73%-194.5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 124.25%554M | -59.37%247.05M | 452.68%607.98M | 26.59%-172.39M | -18.63%-234.83M | 4.70%-197.96M | 4.91%-207.73M | 24.95%-218.45M | 18.42%-291.07M | -296.13%-356.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -83.76%-274.97M | -70.29%-149.64M | 37.19%-87.87M | -0.73%-139.89M | 26.34%-138.88M | 49.35%-188.53M | -316.08%-372.23M | -74.23%-89.46M | -30.63%-51.35M | 91.14%-39.31M |
| Net intangibles purchase and sale | -82.91%-43.28M | ---23.66M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | ---118.03M | --0 | ---- | 2,881.52%329.22M | --11.04M | --0 | ---- | ---142.34M | --0 |
| Net investment purchase and sale | 124.27%28.08M | -158.79%-115.68M | 39.38%196.78M | -0.98%141.18M | -58.31%142.57M | 31.39%342.01M | -12.06%260.31M | 45.29%296M | 110.06%203.72M | ---2.03B |
| Net other investing changes | ---- | ---- | --3.91M | ---- | ---- | ---3.91M | ---- | ---- | 58.43%335.33M | 138.91%211.66M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 31.10%-267.33M | -371.75%-388.01M | 255.27%142.79M | -89.38%40.19M | 72.19%378.28M | 746.84%219.69M | -110.87%-33.96M | -38.38%312.55M | 128.48%507.26M | -148.38%-1.78B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---- | ---- | -233.69%-315.02M | 268.02%235.62M | -495.45%-140.23M | -68.38%35.46M | 115.36%112.15M | -370.00%-730.14M | -49.15%270.43M | --531.85M |
| Net common stock issuance | 1.08%19.89M | -95.67%19.67M | 4,700.57%453.99M | 25.19%9.46M | --7.55M | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | -0.58%-73.76M | ---73.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.63%-121.35M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -15.61%-204.99M | -522.85%-177.31M | -76.18%41.93M | 227.83%176.04M | -505.86%-137.71M | -69.56%33.93M | 115.20%111.47M | -385.27%-733.18M | -36.35%257.01M | 118.42%403.76M |
| Net cash flow | ||||||||||
| Beginning cash position | -33.77%624.25M | 529.52%942.48M | 41.37%149.71M | 5.69%105.9M | 125.69%100.2M | -74.60%44.4M | -78.66%174.81M | 135.50%819.19M | -83.28%347.85M | 409.65%2.08B |
| Current changes in cash | 125.66%81.68M | -140.15%-318.28M | 1,708.16%792.7M | 662.83%43.84M | -89.68%5.75M | 142.74%55.67M | 79.62%-130.23M | -235.05%-639.08M | 127.28%473.21M | -203.73%-1.73B |
| Effect of exchange rate changes | -360.87%-120K | -33.33%46K | 346.43%69K | 37.78%-28K | -132.85%-45K | 174.86%137K | 96.55%-183K | -183.89%-5.3M | -185.69%-1.87M | 5,054.55%2.18M |
| End cash Position | 13.07%705.81M | -33.77%624.25M | 529.52%942.48M | 41.37%149.71M | 5.69%105.9M | 125.69%100.2M | -74.60%44.4M | -78.66%174.81M | 135.50%819.19M | -83.28%347.85M |
| Free cash flow | 223.62%234.51M | -86.05%72.47M | 266.37%519.62M | 16.70%-312.33M | 3.23%-374.94M | 33.23%-387.45M | -88.40%-580.27M | 12.60%-308M | 11.05%-352.41M | -38.57%-396.2M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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