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VICTORY SEC (08540)

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1.01BMarket Cap23.11P/E (TTM)

VICTORY SEC (08540) Cash Flow

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YOY yoy
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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
----
91.54%-2.48M
----
-11.64%-29.37M
----
-251.43%-26.31M
----
-34.77%17.37M
----
184.04%26.63M
Profit adjustment
Interest expense - adjustment
----
-1.75%5.82M
----
25.62%5.93M
----
-9.21%4.72M
----
8.13%5.2M
----
59.03%4.81M
Dividend (income)- adjustment
----
5.66%-123.41K
----
4.06%-130.81K
----
23.81%-136.35K
----
6.13%-178.97K
----
31.09%-190.65K
Attributable subsidiary (profit) loss
----
-130.26%-61.04K
----
-94.18%201.71K
----
4,052.93%3.47M
----
--83.48K
----
----
Impairment and provisions:
----
-115.46%-1.36M
----
-62.84%8.81M
----
255.56%23.7M
----
504.06%6.67M
----
617.74%1.1M
-Impairment of trade receivables (reversal)
----
-127.96%-2.46M
----
--8.81M
----
----
----
----
----
----
-Other impairments and provisions
----
--1.1M
----
----
----
255.56%23.7M
----
504.06%6.67M
----
617.74%1.1M
Revaluation surplus:
----
-203.02%-1.34M
----
-82.14%1.3M
----
-42.69%7.29M
----
323.04%12.71M
----
-750.25%-5.7M
-Fair value of investment properties (increase)
----
42.72%1.88M
----
163.68%1.32M
----
350.00%500K
----
-300.00%-200K
----
133.33%100K
-Derivative financial instruments fair value (increase)
----
----
----
----
----
-66.31%2.69M
----
--7.99M
----
----
-Other fair value changes
----
-18,562.40%-3.22M
----
-100.42%-17.27K
----
-16.80%4.09M
----
184.82%4.92M
----
-1,465.99%-5.8M
Asset sale loss (gain):
----
---190.16K
----
----
----
--10.68K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
--10.68K
----
----
----
----
-Loss (gain) from selling other assets
----
---190.16K
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
4.91%5.48M
----
-3.67%5.22M
----
14.44%5.42M
----
32.84%4.74M
----
9.96%3.57M
-Other depreciation and amortization
----
197.53%634.68K
----
21.57%213.32K
----
-37.06%175.47K
----
-35.81%278.8K
----
17.92%434.36K
Special items
----
68.25%1.89M
----
-54.66%1.12M
----
--2.48M
----
----
----
-95.35%10.47K
Operating profit before the change of operating capital
----
210.30%7.63M
----
-133.53%-6.92M
----
-55.71%20.64M
----
54.12%46.59M
----
106.36%30.23M
Change of operating capital
Accounts receivable (increase)decrease
----
-641.32%-218.58M
----
-65.62%40.38M
----
6,211.71%117.45M
----
98.88%-1.92M
----
-475.97%-171.62M
Accounts payable increase (decrease)
----
3,051.37%133.75M
----
116.26%4.24M
----
72.58%-26.1M
----
-177.02%-95.19M
----
390.93%123.59M
prepayments (increase)decrease
----
-381.87%-5.28M
----
175.23%1.87M
----
-690.84%-2.49M
----
94.39%-315.06K
----
-989.89%-5.62M
Special items for working capital changes
----
----
----
----
----
91.60%-454.51K
----
-2,584.24%-5.41M
----
91.45%-201.69K
Cash  from business operations
----
-308.41%-82.49M
----
-63.70%39.58M
----
293.85%109.04M
----
-138.17%-56.25M
----
-246.81%-23.62M
Hong Kong profits tax paid
----
----
----
----
----
84.28%-765.62K
----
-425.96%-4.87M
----
-25.07%-925.8K
Other taxs
----
----
----
----
----
----
----
---1.21K
----
----
Interest paid - operating
----
----
----
----
----
-58.55%-97.57K
----
-99.91%-61.54K
----
-121.31%-30.78K
Special items of business
6,785.67%78.74M
-287.14%-4.66M
-95.43%1.14M
--2.49M
-75.96%25.05M
----
123.94%104.21M
----
-15,456.35%-435.36M
----
Net cash from operations
6,785.67%78.74M
-307.15%-87.15M
-95.43%1.14M
-61.11%42.07M
-75.96%25.05M
276.81%108.17M
123.94%104.21M
-148.96%-61.18M
-15,456.35%-435.36M
-260.27%-24.57M
Cash flow from investment activities
Dividend received - investment
1.83%63.59K
-5.66%123.41K
5.96%62.45K
-4.06%130.81K
0.89%58.94K
-23.81%136.35K
-47.60%58.41K
76.93%178.97K
73,244.08%111.48K
1,471.48%101.16K
Sale of fixed assets
----
----
----
----
----
--82K
--82K
----
----
----
Purchase of fixed assets
-188.71%-702.59K
-127.85%-375.94K
-154.68%-243.35K
83.39%-164.99K
88.51%-95.55K
-13.95%-993.54K
-189.61%-831.86K
73.78%-871.95K
63.10%-287.23K
-2,423.78%-3.33M
Purchase of intangible assets
----
-2,717.66%-6.2M
-2,717.66%-6.2M
0.00%-220K
0.00%-220K
-37.50%-220K
-37.50%-220K
1.87%-160K
1.87%-160K
57.09%-163.05K
Acquisition of subsidiaries
----
----
46.11%-20.65K
-66.67%-575.5K
---38.31K
53.96%-345.3K
----
46.31%-750K
----
70.90%-1.4M
Recovery of cash from investments
----
----
----
----
-85.18%4.74M
-27.32%33.54M
25.28%31.97M
-5.58%46.14M
69.57%25.52M
154.34%48.87M
Cash on investment
----
46.11%-20.65K
----
99.90%-38.31K
94.51%-1.99M
24.70%-39.28M
-2.11%-36.24M
-13.23%-52.17M
-109.90%-35.49M
-277.50%-46.07M
Other items in the investment business
-190.15%-444.01K
133.48%543.98K
--492.53K
---1.62M
----
----
----
----
----
----
Net cash from investment operations
81.67%-1.08M
-137.80%-5.93M
-340.90%-5.91M
64.82%-2.49M
147.34%2.45M
7.11%-7.09M
49.73%-5.18M
-283.74%-7.63M
-268.19%-10.31M
-193.35%-1.99M
Net cash before financing
1,730.05%77.66M
-335.18%-93.07M
-117.32%-4.76M
-60.85%39.57M
-72.23%27.5M
246.91%101.09M
122.22%99.02M
-159.05%-68.81M
-7,861.89%-445.66M
-252.11%-26.56M
Cash flow from financing activities
New borrowing
152.72%395.5M
-4.57%407M
-32.98%156.5M
-36.81%426.5M
-37.15%233.5M
-87.84%675M
-92.06%371.5M
-18.40%5.55B
87.88%4.68B
429.74%6.8B
Refund
-173.50%-387M
25.75%-347.5M
45.58%-141.5M
37.81%-468M
41.44%-260M
86.24%-752.5M
89.47%-444M
18.92%-5.47B
-71.13%-4.21B
-422.37%-6.75B
Issuing shares
-82.72%3.25M
2,434.40%18.8M
--18.8M
--741.96K
----
----
----
----
----
--52.5K
Issuance of bonds
--10M
----
----
----
----
--2.5M
--2.5M
----
----
--4M
Interest paid - financing
-19.93%-3.15M
0.66%-5.8M
-7.85%-2.62M
-33.88%-5.84M
-48.47%-2.43M
11.61%-4.36M
41.28%-1.64M
-3.68%-4.94M
-37.27%-2.79M
-58.23%-4.76M
Dividends paid - financing
----
68.72%-1.16M
56.56%-967.54K
23.08%-3.71M
25.00%-2.23M
13.33%-4.83M
12.67%-2.97M
4.01%-5.57M
-6.25%-3.4M
-7.43%-5.8M
Absorb investment income
----
2,246.58%4.03M
--145.37K
--171.58K
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
27.54%-1.15M
27.54%-1.15M
64.09%-1.58M
---1.58M
46.28%-4.4M
----
20.38%-8.19M
---8.19M
---10.29M
Net cash from financing operations
-35.16%18.29M
234.54%72.32M
183.46%28.22M
40.77%-53.75M
55.36%-33.81M
-250.65%-90.76M
-116.89%-75.74M
57.89%60.24M
1,958.26%448.46M
333.00%38.15M
Effect of rate
146.65%194.58K
-67.57%-351.5K
-24.07%-417.09K
75.25%-209.76K
31.51%-336.16K
-622.88%-847.56K
-5,762.06%-490.79K
-83.40%162.1K
--8.67K
--976.37K
Net Cash
309.16%95.96M
-46.38%-20.75M
472.01%23.45M
-237.23%-14.18M
-127.07%-6.3M
220.62%10.33M
733.57%23.29M
-173.88%-8.57M
-82.74%2.79M
966.85%11.59M
Begining period cash
-123.93%-4.08M
-45.80%17.03M
-45.80%17.03M
43.24%31.42M
43.24%31.42M
-27.70%21.93M
-27.70%21.93M
70.75%30.34M
70.75%30.34M
6.51%17.77M
Cash at the end
129.82%92.07M
-123.93%-4.08M
61.70%40.06M
-45.80%17.03M
-44.61%24.78M
43.24%31.42M
34.98%44.73M
-27.70%21.93M
-2.41%33.14M
70.75%30.34M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax ----91.54%-2.48M-----11.64%-29.37M-----251.43%-26.31M-----34.77%17.37M----184.04%26.63M
Profit adjustment
Interest expense - adjustment -----1.75%5.82M----25.62%5.93M-----9.21%4.72M----8.13%5.2M----59.03%4.81M
Dividend (income)- adjustment ----5.66%-123.41K----4.06%-130.81K----23.81%-136.35K----6.13%-178.97K----31.09%-190.65K
Attributable subsidiary (profit) loss -----130.26%-61.04K-----94.18%201.71K----4,052.93%3.47M------83.48K--------
Impairment and provisions: -----115.46%-1.36M-----62.84%8.81M----255.56%23.7M----504.06%6.67M----617.74%1.1M
-Impairment of trade receivables (reversal) -----127.96%-2.46M------8.81M------------------------
-Other impairments and provisions ------1.1M------------255.56%23.7M----504.06%6.67M----617.74%1.1M
Revaluation surplus: -----203.02%-1.34M-----82.14%1.3M-----42.69%7.29M----323.04%12.71M-----750.25%-5.7M
-Fair value of investment properties (increase) ----42.72%1.88M----163.68%1.32M----350.00%500K-----300.00%-200K----133.33%100K
-Derivative financial instruments fair value (increase) ---------------------66.31%2.69M------7.99M--------
-Other fair value changes -----18,562.40%-3.22M-----100.42%-17.27K-----16.80%4.09M----184.82%4.92M-----1,465.99%-5.8M
Asset sale loss (gain): -------190.16K--------------10.68K----------------
-Loss (gain) on sale of property, machinery and equipment ----------------------10.68K----------------
-Loss (gain) from selling other assets -------190.16K--------------------------------
Depreciation and amortization: ----4.91%5.48M-----3.67%5.22M----14.44%5.42M----32.84%4.74M----9.96%3.57M
-Other depreciation and amortization ----197.53%634.68K----21.57%213.32K-----37.06%175.47K-----35.81%278.8K----17.92%434.36K
Special items ----68.25%1.89M-----54.66%1.12M------2.48M-------------95.35%10.47K
Operating profit before the change of operating capital ----210.30%7.63M-----133.53%-6.92M-----55.71%20.64M----54.12%46.59M----106.36%30.23M
Change of operating capital
Accounts receivable (increase)decrease -----641.32%-218.58M-----65.62%40.38M----6,211.71%117.45M----98.88%-1.92M-----475.97%-171.62M
Accounts payable increase (decrease) ----3,051.37%133.75M----116.26%4.24M----72.58%-26.1M-----177.02%-95.19M----390.93%123.59M
prepayments (increase)decrease -----381.87%-5.28M----175.23%1.87M-----690.84%-2.49M----94.39%-315.06K-----989.89%-5.62M
Special items for working capital changes --------------------91.60%-454.51K-----2,584.24%-5.41M----91.45%-201.69K
Cash  from business operations -----308.41%-82.49M-----63.70%39.58M----293.85%109.04M-----138.17%-56.25M-----246.81%-23.62M
Hong Kong profits tax paid --------------------84.28%-765.62K-----425.96%-4.87M-----25.07%-925.8K
Other taxs -------------------------------1.21K--------
Interest paid - operating ---------------------58.55%-97.57K-----99.91%-61.54K-----121.31%-30.78K
Special items of business 6,785.67%78.74M-287.14%-4.66M-95.43%1.14M--2.49M-75.96%25.05M----123.94%104.21M-----15,456.35%-435.36M----
Net cash from operations 6,785.67%78.74M-307.15%-87.15M-95.43%1.14M-61.11%42.07M-75.96%25.05M276.81%108.17M123.94%104.21M-148.96%-61.18M-15,456.35%-435.36M-260.27%-24.57M
Cash flow from investment activities
Dividend received - investment 1.83%63.59K-5.66%123.41K5.96%62.45K-4.06%130.81K0.89%58.94K-23.81%136.35K-47.60%58.41K76.93%178.97K73,244.08%111.48K1,471.48%101.16K
Sale of fixed assets ----------------------82K--82K------------
Purchase of fixed assets -188.71%-702.59K-127.85%-375.94K-154.68%-243.35K83.39%-164.99K88.51%-95.55K-13.95%-993.54K-189.61%-831.86K73.78%-871.95K63.10%-287.23K-2,423.78%-3.33M
Purchase of intangible assets -----2,717.66%-6.2M-2,717.66%-6.2M0.00%-220K0.00%-220K-37.50%-220K-37.50%-220K1.87%-160K1.87%-160K57.09%-163.05K
Acquisition of subsidiaries --------46.11%-20.65K-66.67%-575.5K---38.31K53.96%-345.3K----46.31%-750K----70.90%-1.4M
Recovery of cash from investments -----------------85.18%4.74M-27.32%33.54M25.28%31.97M-5.58%46.14M69.57%25.52M154.34%48.87M
Cash on investment ----46.11%-20.65K----99.90%-38.31K94.51%-1.99M24.70%-39.28M-2.11%-36.24M-13.23%-52.17M-109.90%-35.49M-277.50%-46.07M
Other items in the investment business -190.15%-444.01K133.48%543.98K--492.53K---1.62M------------------------
Net cash from investment operations 81.67%-1.08M-137.80%-5.93M-340.90%-5.91M64.82%-2.49M147.34%2.45M7.11%-7.09M49.73%-5.18M-283.74%-7.63M-268.19%-10.31M-193.35%-1.99M
Net cash before financing 1,730.05%77.66M-335.18%-93.07M-117.32%-4.76M-60.85%39.57M-72.23%27.5M246.91%101.09M122.22%99.02M-159.05%-68.81M-7,861.89%-445.66M-252.11%-26.56M
Cash flow from financing activities
New borrowing 152.72%395.5M-4.57%407M-32.98%156.5M-36.81%426.5M-37.15%233.5M-87.84%675M-92.06%371.5M-18.40%5.55B87.88%4.68B429.74%6.8B
Refund -173.50%-387M25.75%-347.5M45.58%-141.5M37.81%-468M41.44%-260M86.24%-752.5M89.47%-444M18.92%-5.47B-71.13%-4.21B-422.37%-6.75B
Issuing shares -82.72%3.25M2,434.40%18.8M--18.8M--741.96K----------------------52.5K
Issuance of bonds --10M------------------2.5M--2.5M----------4M
Interest paid - financing -19.93%-3.15M0.66%-5.8M-7.85%-2.62M-33.88%-5.84M-48.47%-2.43M11.61%-4.36M41.28%-1.64M-3.68%-4.94M-37.27%-2.79M-58.23%-4.76M
Dividends paid - financing ----68.72%-1.16M56.56%-967.54K23.08%-3.71M25.00%-2.23M13.33%-4.83M12.67%-2.97M4.01%-5.57M-6.25%-3.4M-7.43%-5.8M
Absorb investment income ----2,246.58%4.03M--145.37K--171.58K------------------------
Issuance expenses and redemption of securities expenses ----27.54%-1.15M27.54%-1.15M64.09%-1.58M---1.58M46.28%-4.4M----20.38%-8.19M---8.19M---10.29M
Net cash from financing operations -35.16%18.29M234.54%72.32M183.46%28.22M40.77%-53.75M55.36%-33.81M-250.65%-90.76M-116.89%-75.74M57.89%60.24M1,958.26%448.46M333.00%38.15M
Effect of rate 146.65%194.58K-67.57%-351.5K-24.07%-417.09K75.25%-209.76K31.51%-336.16K-622.88%-847.56K-5,762.06%-490.79K-83.40%162.1K--8.67K--976.37K
Net Cash 309.16%95.96M-46.38%-20.75M472.01%23.45M-237.23%-14.18M-127.07%-6.3M220.62%10.33M733.57%23.29M-173.88%-8.57M-82.74%2.79M966.85%11.59M
Begining period cash -123.93%-4.08M-45.80%17.03M-45.80%17.03M43.24%31.42M43.24%31.42M-27.70%21.93M-27.70%21.93M70.75%30.34M70.75%30.34M6.51%17.77M
Cash at the end 129.82%92.07M-123.93%-4.08M61.70%40.06M-45.80%17.03M-44.61%24.78M43.24%31.42M34.98%44.73M-27.70%21.93M-2.41%33.14M70.75%30.34M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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