Victory Securities (Holdings) Company Limited (8540.HK)
HKD 3.21
(-3.31%)
HKD 3.21
(-3.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.32 Million | 108.17 Million | -61.18 Million | -24.57 Million | 15.33 Million | -65.51 Million |
| Net Income | -24.96 Million | -26.3 Million | 17.37 Million | 26.63 Million | 9.37 Million | 9.3 Million |
| Depreciation & Amortization | 5.22 Million | 5.42 Million | 4.73 Million | 3.56 Million | 3.24 Million | 2.35 Million |
| Deferred income taxes | 38.99 Million | - | - | -5.74 Million | -1.54 Million | - |
| Stock-based compensation | 921.89 Thousand | 2.42 Million | - | 10.47 Thousand | 225.43 Thousand | - |
| Change in working capital | 44.95 Million | 88.4 Million | -102.84 Million | -53.84 Million | 1.43 Million | -76 Million |
| Other non-cash items | -32.79 Million | 38.23 Million | 19.54 Million | 4.8 Million | 2.59 Million | -1.17 Million |
| Investing Cash Flow | 1.41 Million | -7.08 Million | -7.62 Million | -1.98 Million | 2.12 Million | -4.11 Million |
| Investments in PPE | -384.98 Thousand | -1.21 Million | -1.03 Million | -3.48 Million | -511.78 Thousand | -1.56 Million |
| Acquisitions | -613.81 Thousand | -3.04 Million | -529.26 Thousand | -1.39 Million | -4.8 Million | -800 Thousand |
| Investment purchases | -3.69 Million | -36.58 Million | -52.38 Million | -46.07 Million | -12.2 Million | -9.17 Million |
| Sales/Maturities of investments | 5.49 Million | 33.53 Million | 46.14 Million | 48.86 Million | 19.21 Million | 6.62 Million |
| Other Investing Activities | 613.81 Thousand | 218.35 Thousand | 178.97 Thousand | 101.15 Thousand | 431.53 Thousand | 800.65 Thousand |
| Financing Cash Flow | -47.9 Million | -90.75 Million | 60.24 Million | 38.15 Million | -16.37 Million | 76.06 Million |
| Debt repayment | -43.08 Million | -756.9 Million | -5.47 Billion | -6.74 Billion | -1.29 Billion | -1.13 Billion |
| Dividends payments | -3.71 Million | -4.82 Million | -5.56 Million | -5.8 Million | -5.4 Million | -10 Million |
| Common Stock Repurchased | - | - | -8.18 Million | -10.28 Million | - | - |
| Common Stock Issuance | 741.96 Thousand | - | 8.18 Million | 52.5 Thousand | - | 62.5 Million |
| Other Financing Activities | 171.58 Thousand | 670.96 Million | 5.53 Billion | 6.8 Billion | 1.28 Billion | 1.16 Billion |
| Accounts receivables | 40.62 Million | 114.95 Million | -2.23 Million | -177.23 Million | 45.64 Million | 63.73 Million |
| Accounts payables | 9.73 Million | -30.19 Million | -87.69 Million | 121.66 Million | -49.79 Million | -137.71 Million |
| Inventory | - | - | - | - | 545.93 Thousand | - |
| Other working capital | -5.4 Million | 3.63 Million | -12.91 Million | 1.72 Million | 5.04 Million | -3.02 Million |
| Cash at beginning of period | 31.41 Million | 21.93 Million | 30.33 Million | 17.76 Million | 16.67 Million | 8.99 Million |
| Cash at end of period | 23.67 Million | 31.41 Million | 21.93 Million | 30.33 Million | 17.76 Million | 15.42 Million |
| Capital Expenditure | -384.98 Thousand | -1.21 Million | -1.03 Million | -3.48 Million | -511.78 Thousand | -1.56 Million |
| Effect of forex changes on cash | -209.76 Thousand | -847.55 Thousand | 162.09 Thousand | 976.37 Thousand | - | - |
| Net cash flow / Change in cash | -7.74 Million | 9.48 Million | -8.4 Million | 12.56 Million | 1.08 Million | 6.42 Million |
| Free Cash Flow | 31.93 Million | 106.95 Million | -62.21 Million | -28.06 Million | 14.82 Million | -67.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.87 Million | -2.87 Million | -24.96 Million | -21.06 Million | -6.21 Million | -3.9 Million |
| Depreciation & Amortization | 1.3 Million | 1.3 Million | 5.22 Million | 2.53 Million | - | 2.68 Million |
| Deferred income taxes | - | - | 38.99 Million | - | - | - |
| Stock-based compensation | - | - | 921.89 Thousand | 71.61 Thousand | 293.13 Thousand | 268.04 Thousand |
| Change in working capital | - | - | 44.95 Million | - | - | - |
| Other non-cash items | 2.66 Million | 2.66 Million | -32.79 Million | 33.24 Million | 5.92 Million | 29.27 Million |
| Investing Cash Flow | -3.5 Million | -3.5 Million | 1.41 Million | -981.42 Thousand | - | 2.39 Million |
| Investments in PPE | -121.67 Thousand | -121.67 Thousand | -384.98 Thousand | -69.43 Thousand | - | -315.55 Thousand |
| Acquisitions | -10.32 Thousand | -10.32 Thousand | -613.81 Thousand | - | - | - |
| Investment purchases | -15.23 Million | - | -3.69 Million | -1.49 Million | - | -2.19 Million |
| Sales/Maturities of investments | 14.76 Million | - | 5.49 Million | 586.87 Thousand | - | 4.9 Million |
| Other Investing Activities | -3.36 Million | -3.36 Million | 613.81 Thousand | - | - | - |
| Financing Cash Flow | 14.13 Million | 14.13 Million | -47.9 Million | -16.53 Million | - | -31.37 Million |
| Debt repayment | -13.9 Million | - | -43.08 Million | -28.08 Million | - | -28.08 Million |
| Dividends payments | -967.54 Thousand | -483.77 Thousand | -3.71 Million | -1.48 Million | - | -2.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 18.75 Million | - | 741.96 Thousand | 741.96 Thousand | - | - |
| Other Financing Activities | 14.61 Million | 14.61 Million | 171.58 Thousand | -43.87 Million | - | -1.06 Million |
| Accounts receivables | - | - | 40.62 Million | - | - | - |
| Accounts payables | - | - | 9.73 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -5.4 Million | - | - | - |
| Cash at beginning of period | 23.67 Million | - | 31.41 Million | 24.77 Million | - | 31.41 Million |
| Cash at end of period | 17.73 Million | 11.51 Million | 23.67 Million | 23.67 Million | 293.13 Thousand | 24.77 Million |
| Capital Expenditure | -121.67 Thousand | -121.67 Thousand | -384.98 Thousand | -69.43 Thousand | - | -315.55 Thousand |
| Effect of forex changes on cash | -208.54 Thousand | -208.54 Thousand | -209.76 Thousand | 6.77 Million | - | -336.15 Thousand |
| Net cash flow / Change in cash | -5.94 Million | 11.51 Million | -7.74 Million | -1.1 Million | 293.13 Thousand | -6.64 Million |
| Free Cash Flow | 973.07 Thousand | 973.07 Thousand | 31.93 Million | 9.57 Million | 293.13 Thousand | 22.36 Million |
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