Victory Securities (Holdings) Company Limited (HKG:8540)
Hong Kong
· Delayed Price · Currency is HKD 4.570
+0.070 (1.56%)
Apr 29, 2026, 3:15 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 60.36 | -3.14 | -24.97 | -24.16 | 15.11 | Upgrade
|
| Depreciation & Amortization, Total | 3.39 | 4.84 | 5.01 | 5.25 | 4.46 | Upgrade
|
| Gain (Loss) On Sale of Investments | -16.72 | -2.31 | -0.02 | 4.09 | 4.92 | Upgrade
|
| Stock-Based Compensation | 3.08 | 0.52 | 0.92 | 2.42 | - | Upgrade
|
| Change in Accounts Receivable | 105.88 | -218.58 | 40.38 | 117.45 | -1.92 | Upgrade
|
| Change in Accounts Payable | -14.3 | 131.2 | 9.73 | -30.19 | -87.69 | Upgrade
|
| Change in Other Net Operating Assets | 19.48 | -7.4 | -1.12 | 1.14 | -13.23 | Upgrade
|
| Other Operating Activities | 7.3 | 7.73 | 1.6 | 4.32 | 10.35 | Upgrade
|
| Operating Cash Flow | 144.4 | -87.15 | 42.07 | 108.17 | -61.18 | Upgrade
|
| Capital Expenditures | -0.83 | -0.38 | -0.16 | -0.99 | -0.87 | Upgrade
|
| Cash Acquisitions | - | -0.02 | -0.04 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -6.2 | -0.22 | -0.22 | -0.16 | Upgrade
|
| Investment in Securities | 15.06 | - | -0.58 | -6.09 | -7 | Upgrade
|
| Other Investing Activities | 2.55 | 0.67 | -1.49 | 0.14 | 0.4 | Upgrade
|
| Investing Cash Flow | 16.83 | -5.93 | -2.49 | -7.09 | -7.63 | Upgrade
|
| Long-Term Debt Issued | 721.5 | 407 | 426.5 | 677.5 | 5,551 | Upgrade
|
| Total Debt Issued | 721.5 | 407 | 426.5 | 677.5 | 5,551 | Upgrade
|
| Long-Term Debt Repaid | -776.39 | -350.5 | -471.61 | -759.07 | -5,472 | Upgrade
|
| Total Debt Repaid | -776.39 | -350.5 | -471.61 | -759.07 | -5,472 | Upgrade
|
| Net Debt Issued (Repaid) | -54.89 | 56.5 | -45.11 | -81.57 | 78.94 | Upgrade
|
| Issuance of Common Stock | 10.36 | 18.8 | 0.74 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -8.19 | Upgrade
|
| Common Dividends Paid | -6.47 | -1.16 | -3.71 | -4.83 | -5.57 | Upgrade
|
| Other Financing Activities | -9.37 | -1.82 | -5.67 | -4.36 | -4.94 | Upgrade
|
| Financing Cash Flow | -60.36 | 72.32 | -53.75 | -90.76 | 60.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.2 | -0.35 | -0.21 | -0.85 | 0.16 | Upgrade
|
| Net Cash Flow | 101.07 | -21.1 | -14.39 | 9.48 | -8.4 | Upgrade
|
| Free Cash Flow | 143.57 | -87.52 | 41.9 | 107.18 | -62.05 | Upgrade
|
| Free Cash Flow Growth | - | - | -60.90% | - | - | Upgrade
|
| Free Cash Flow Margin | 70.59% | -127.07% | 86.41% | 157.57% | -68.57% | Upgrade
|
| Free Cash Flow Per Share | 0.73 | -0.46 | 0.23 | 0.58 | -0.33 | Upgrade
|
| Cash Interest Paid | 5.58 | 6.07 | 6.39 | 4.87 | 6.74 | Upgrade
|
| Cash Income Tax Paid | -1.02 | - | - | 0.77 | 4.87 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.