Share This

Public company info - Victory Securities (Holdings) Company Limited , 08540.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Victory Securities (Holdings) Company Limited, 08540.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 109,036 -56,249 -23,618 16,087 -62,216 2,388 40,169
Net Cash Flow from Return on Investments & Servicing of Finance -9,151 -10,388 -10,492 -7,992 -12,347 -15,972 -21,814
　Interest Received 0 0 0 425 0 0 0
　Interest Paid -4,462 -4,998 -4,792 -3,023 -1,847 -1,496 -1,157
　Dividend Received 136 179 101 6 1 24 144
　Dividend Paid -4,826 -5,568 -5,801 -5,400 -10,500 -14,500 -20,800
　Others 1 -1 0 0 -1 0 -1
Taxes (Paid) / Refunded -766 -4,871 -926 -740 -3,999 -318 -4,208
Net Cash Flow from Investing Activities -7,222 -7,807 -2,089 1,698 -4,120 24,207 262
　Additions to Fixed Assets -994 -872 -3,326 -132 -766 -426 -120
　Disposal of Fixed Assets 82 0 0 0 0 25,500 1
　Increase in Investments -39,626 -52,916 -47,469 -17,005 -9,176 -6,239 -38
　Decrease in Investments 33,536 46,142 48,869 19,214 6,622 5,372 419
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0
　Others -220 -161 -163 -379 -800 0 0
Net Cash Flow before Financing Activities 91,898 -79,314 -37,125 9,053 -82,682 10,305 14,410
Net Cash Flow from Financing Activities -81,566 70,749 48,717 -7,966 87,911 -9,500 -11,000
　New Loans 675,000 5,551,057 6,802,928 1,284,194 1,168,300 1,503,981 368,200
　Loans Repayment -754,666 -5,472,118 -6,747,976 -1,292,160 -1,139,300 -1,513,481 -379,200
　Fixed Income/Debt Instruments 2,500 0 4,000 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -4,400 0 0 0 0 0 0
　Equity Financing 0 0 53 0 58,911 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0
　Others 0 -8,190 -10,288 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 10,331 -8,565 11,593 1,087 5,229 805 3,410
Cash & Cash Equivalents at Beginning of Year 21,932 30,335 17,766 16,679 11,451 8,195 4,785
Net Cash Flow due to Change in Exchange Rate/Others -848 162 976 0 0 0 0
Cash & Cash Equivalents at End of Year 31,416 21,932 30,335 17,766 16,679 8,999 8,195
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.