8540 — Victory Securities (Holdings) Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$975.60m
- HK$972.15m
- HK$211.69m
Annual cashflow statement for Victory Securities (Holdings) Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 17.4 | -26.3 | -29.4 | -2.48 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 24.5 | 41.5 | 19.6 | -0.067 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -108 | 87.5 | 46.6 | -90.1 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -61.2 | 108 | 42.1 | -87.1 | — |
| Capital Expenditures | -1.03 | -1.21 | -0.385 | -6.57 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.6 | -5.87 | -2.11 | 0.647 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.63 | -7.09 | -2.49 | -5.93 | — |
| Financing Cash Flow Items | -4.94 | -4.36 | -5.67 | -1.82 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 60.2 | -90.8 | -53.8 | 72.3 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.4 | 9.48 | -14.4 | -21.1 | — |