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Victory Securities (Holdings) Co. Ltd.

30
Sell
  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: KYG9380M1050
HKD
4.86
-0.12 (-2.41%)

Dec 12

HKG

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stock-recommendationCash Flow
Victory Securities (Holdings) Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-3.00
-29.00
-22.00
17.00
26.00
9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-90.00
44.00
88.00
-102.00
-53.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-88.00
32.00
103.00
-65.00
-29.00
11.00
Cash Flow from Investing Activities
-6.00
1.00
-7.00
-7.00
-2.00
1.00
Cash Flow from Financing Activities
74.00
-47.00
-86.00
65.00
42.00
-12.00
Net Cash Inflow / Outflow
-21.00
-14.00
9.00
-8.00
12.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Victory Securities (Holdings) Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-3.645853
41.0180702179006
-44.00
-108.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-90.072778
2485.87835598065
-2,575.00
-103.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-88.048273
2555.72383209846
-2,643.00
-103.45%
Cash Flow from Investing Activities
-6.729571
31.0895095777009
-37.00
-121.65%
Cash Flow from Financing Activities
74.024859
-170.377300962203
244.00
143.45%
Net Cash Inflow / Outflow
-21.104483
2411.33117541464
-2,432.00
-100.88%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.351498
-5.10486529931128
5.00
93.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -372.42% vs -68.91% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-88.05
32.32
-372.42%

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