Victory Securities (Holdings) Company Limited (HKG:8540)

HKG:8540 Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-3.14	-24.97	-24.16	15.11
Depreciation & Amortization, Total	4.84	5.01	5.25	4.46
Gain (Loss) On Sale of Investments	-2.31	-0.02	4.09	4.92
Stock-Based Compensation	0.52	0.92	2.42	-
Change in Accounts Receivable	-218.58	40.38	117.45	-1.92
Change in Accounts Payable	131.2	9.73	-30.19	-87.69
Change in Other Net Operating Assets	-7.4	-1.12	1.14	-13.23
Other Operating Activities	7.73	1.6	4.32	10.35
Operating Cash Flow	-87.15	42.07	108.17	-61.18
Capital Expenditures	-0.38	-0.16	-0.99	-0.87
Cash Acquisitions	-0.02	-0.04	-	-
Sale (Purchase) of Intangibles	-6.2	-0.22	-0.22	-0.16
Investment in Securities	-	-0.58	-6.09	-7
Other Investing Activities	0.67	-1.49	0.14	0.4
Investing Cash Flow	-5.93	-2.49	-7.09	-7.63
Long-Term Debt Issued	407	426.5	677.5	5,551
Total Debt Issued	407	426.5	677.5	5,551
Long-Term Debt Repaid	-350.5	-471.61	-759.07	-5,472
Total Debt Repaid	-350.5	-471.61	-759.07	-5,472
Net Debt Issued (Repaid)	56.5	-45.11	-81.57	78.94
Issuance of Common Stock	18.8	0.74	-	-
Repurchase of Common Stock	-	-	-	-8.19
Common Dividends Paid	-1.16	-3.71	-4.83	-5.57
Other Financing Activities	-1.82	-5.67	-4.36	-4.94
Financing Cash Flow	72.32	-53.75	-90.76	60.24
Foreign Exchange Rate Adjustments	-0.35	-0.21	-0.85	0.16
Net Cash Flow	-21.1	-14.39	9.48	-8.4
Free Cash Flow	-87.52	41.9	107.18	-62.05
Free Cash Flow Growth	-	-60.90%	-	-
Free Cash Flow Margin	-127.07%	86.41%	157.57%	-68.57%
Free Cash Flow Per Share	-0.46	0.23	0.58	-0.33
Cash Interest Paid	6.07	6.39	4.87	6.74
Cash Income Tax Paid	-	-	0.77	4.87

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.