8540 — Victory Securities (Holdings) Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$641.99m
- HK$787.63m
- HK$77.34m
Annual cashflow statement for Victory Securities (Holdings) Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.6 | 17.4 | -26.3 | -29.4 | -2.48 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.031 | 24.5 | 41.5 | 19.6 | -0.067 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.8 | -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 | -24.6 | -61.2 | 108 | 42.1 | -87.1 |
| Capital Expenditures | -3.49 | -1.03 | -1.21 | -0.385 | -6.57 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.5 | -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 | -1.99 | -7.63 | -7.09 | -2.49 | -5.93 |
| Financing Cash Flow Items | -4.76 | -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 | 38.2 | 60.2 | -90.8 | -53.8 | 72.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.6 | -8.4 | 9.48 | -14.4 | -21.1 |