Victory Securities (Holdings) Company Ltd
HKEX:8540
Victory Securities (Holdings) Company Ltd
HKEX:8540
Price:
4.71
HKD
-2.28%
Market Closed
Market Cap:
HK$986.7m
Cash Flow Statement
Cash Flow Statement
Victory Securities (Holdings) Company Ltd
Victory Securities (Holdings) Company Ltd
Currency: HKD
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
9
|
0
|
9
|
0
|
27
|
0
|
17
|
0
|
(26)
|
0
|
(29)
|
0
|
(2)
|
0
|
|
| Depreciation & Amortization |
2
|
0
|
3
|
0
|
4
|
0
|
5
|
0
|
5
|
0
|
5
|
0
|
5
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
3
|
0
|
2
|
0
|
0
|
0
|
24
|
0
|
42
|
0
|
20
|
0
|
(0)
|
0
|
|
| Cash Taxes Paid |
4
|
0
|
1
|
0
|
1
|
0
|
5
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
2
|
3
|
4
|
5
|
6
|
5
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
|
| Change in Working Capital |
(80)
|
(27)
|
1
|
16
|
(55)
|
(457)
|
(108)
|
478
|
88
|
29
|
47
|
18
|
(90)
|
(10)
|
|
| Cash from Operating Activities |
(66)
N/A
|
(23)
+64%
|
15
N/A
|
16
+4%
|
(25)
N/A
|
(457)
-1 760%
|
(61)
+87%
|
478
N/A
|
108
-77%
|
29
-73%
|
42
+45%
|
18
-57%
|
(87)
N/A
|
(10)
+89%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(7)
|
(7)
|
(1)
|
|
| Other Items |
(3)
|
(5)
|
3
|
0
|
2
|
(6)
|
(7)
|
(1)
|
(6)
|
1
|
(2)
|
(4)
|
1
|
(0)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(6)
-47%
|
2
N/A
|
(1)
N/A
|
(2)
-112%
|
(9)
-378%
|
(8)
+20%
|
(3)
+67%
|
(7)
-183%
|
1
N/A
|
(2)
N/A
|
(11)
-335%
|
(6)
+45%
|
(1)
+81%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
63
|
0
|
0
|
0
|
(10)
|
(18)
|
(8)
|
0
|
0
|
0
|
1
|
20
|
19
|
3
|
|
| Net Issuance of Debt |
29
|
(11)
|
(8)
|
8
|
59
|
495
|
79
|
(455)
|
(82)
|
(40)
|
(45)
|
(3)
|
56
|
62
|
|
| Cash Paid for Dividends |
(10)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(2)
|
(1)
|
(0)
|
|
| Other |
(5)
|
(6)
|
(3)
|
(4)
|
(5)
|
(6)
|
(5)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
76
N/A
|
41
-47%
|
(16)
N/A
|
(1)
+94%
|
38
N/A
|
465
+1 118%
|
60
-87%
|
(464)
N/A
|
(91)
+80%
|
(49)
+46%
|
(54)
-10%
|
8
N/A
|
72
+774%
|
62
-14%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
6
N/A
|
11
+77%
|
1
-90%
|
14
+1 189%
|
13
-10%
|
(1)
N/A
|
(8)
-926%
|
12
N/A
|
9
-18%
|
(20)
N/A
|
(14)
+28%
|
15
N/A
|
(21)
N/A
|
52
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(67)
N/A
|
(24)
+64%
|
15
N/A
|
15
+1%
|
(28)
N/A
|
(460)
-1 540%
|
(62)
+86%
|
477
N/A
|
107
-78%
|
29
-73%
|
42
+46%
|
12
-72%
|
(94)
N/A
|
(10)
+89%
|
|
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