Public company info - Victory Securities (Holdings) Company Limited , 08540.HK
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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

 
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