Cash Flow Victory Securities (Holdings) Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
38.00
-3.00
-29.00
-22.00
17.00
26.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
100.00
-90.00
44.00
88.00
-102.00
-53.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
128.00
-88.00
32.00
103.00
-65.00
-29.00
Cash Flow from Investing Activities
23.00
-6.00
1.00
-7.00
-7.00
-2.00
Cash Flow from Financing Activities
-51.00
74.00
-47.00
-86.00
65.00
42.00
Net Cash Inflow / Outflow
101.00
-21.00
-14.00
9.00
-8.00
12.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Victory Securities (Holdings) Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
38.362346
4.64753726099821
34.00
725.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
100.143167
940.209193910271
-840.00
-89.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
128.600596
847.655251942985
-719.00
-84.83%
Cash Flow from Investing Activities
23.34747
-4723.72666386005
4,746.00
100.49%
Cash Flow from Financing Activities
-51.075416
-58.6129001917355
7.00
12.86%
Net Cash Inflow / Outflow
101.074446
-3930.29222283183
4,031.00
102.57%
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
0.201796
4.39208927697222
-4.00
-95.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 246.06% vs -372.42% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
128.60
-88.05
246.06%
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