Victory Securities (Holdings) Company Limited (HKG:8540)
Hong Kong
· Delayed Price · Currency is HKD 6.38
+0.54 (9.25%)
Jul 4, 2025, 4:08 PM HKT
HKG:8540 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | -3.14 | -24.97 | -24.16 | 15.11 | 23.18 | Upgrade
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Depreciation & Amortization, Total | 4.84 | 5.01 | 5.25 | 4.46 | 3.13 | Upgrade
|
Gain (Loss) On Sale of Investments | -2.31 | -0.02 | 4.09 | 4.92 | -5.8 | Upgrade
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Stock-Based Compensation | 0.52 | 0.92 | 2.42 | - | 0.01 | Upgrade
|
Change in Accounts Receivable | -218.58 | 40.38 | 117.45 | -1.92 | -171.62 | Upgrade
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Change in Accounts Payable | 131.2 | 9.73 | -30.19 | -87.69 | 121.67 | Upgrade
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Change in Other Net Operating Assets | -7.4 | -1.12 | 1.14 | -13.23 | -3.9 | Upgrade
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Other Operating Activities | 7.73 | 1.6 | 4.32 | 10.35 | 7.11 | Upgrade
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Operating Cash Flow | -87.15 | 42.07 | 108.17 | -61.18 | -24.57 | Upgrade
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Capital Expenditures | -0.38 | -0.16 | -0.99 | -0.87 | -3.33 | Upgrade
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Cash Acquisitions | -0.02 | -0.04 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -6.2 | -0.22 | -0.22 | -0.16 | -0.16 | Upgrade
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Investment in Securities | - | -0.58 | -6.09 | -7 | 1.4 | Upgrade
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Other Investing Activities | 0.67 | -1.49 | 0.14 | 0.4 | 0.1 | Upgrade
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Investing Cash Flow | -5.93 | -2.49 | -7.09 | -7.63 | -1.99 | Upgrade
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Long-Term Debt Issued | 407 | 426.5 | 677.5 | 5,551 | 6,807 | Upgrade
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Total Debt Issued | 407 | 426.5 | 677.5 | 5,551 | 6,807 | Upgrade
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Long-Term Debt Repaid | -350.5 | -471.61 | -759.07 | -5,472 | -6,748 | Upgrade
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Total Debt Repaid | -350.5 | -471.61 | -759.07 | -5,472 | -6,748 | Upgrade
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Net Debt Issued (Repaid) | 56.5 | -45.11 | -81.57 | 78.94 | 58.95 | Upgrade
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Issuance of Common Stock | 18.8 | 0.74 | - | - | 0.05 | Upgrade
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Repurchase of Common Stock | - | - | - | -8.19 | -10.29 | Upgrade
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Common Dividends Paid | -1.16 | -3.71 | -4.83 | -5.57 | -5.8 | Upgrade
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Other Financing Activities | -1.82 | -5.67 | -4.36 | -4.94 | -4.76 | Upgrade
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Financing Cash Flow | 72.32 | -53.75 | -90.76 | 60.24 | 38.15 | Upgrade
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Foreign Exchange Rate Adjustments | -0.35 | -0.21 | -0.85 | 0.16 | 0.98 | Upgrade
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Net Cash Flow | -21.1 | -14.39 | 9.48 | -8.4 | 12.57 | Upgrade
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Free Cash Flow | -87.52 | 41.9 | 107.18 | -62.05 | -27.9 | Upgrade
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Free Cash Flow Growth | - | -60.90% | - | - | - | Upgrade
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Free Cash Flow Margin | -127.07% | 86.41% | 157.57% | -68.57% | -34.28% | Upgrade
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Free Cash Flow Per Share | -0.46 | 0.23 | 0.58 | -0.33 | -0.14 | Upgrade
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Cash Interest Paid | 6.07 | 6.39 | 4.87 | 6.74 | 5.14 | Upgrade
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Cash Income Tax Paid | - | - | 0.77 | 4.87 | 0.93 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.