8540
HK:COM:VICTORYSEC
勝利證券
- Stock
Last Close
3.08
30/04 03:01
Market Cap
609.81M
Beta: -
Volume Today
2K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.22M - | 2.22M 0% | 2.22M 0% | 5.31M 139.53% | 5.31M 0% | 5.31M 0% | 2.33M 56.19% | 7.98M 243.37% | 80.94K 98.99% | 2.34M 2,796.14% | 4.96M 111.75% | 2.83M 42.94% | 9.68M 241.66% | 13.73M 41.91% | 8.95M 34.82% | 1.38M 84.63% | 2.64M 91.94% | -4.74M 279.47% | -4.92M 3.89% | -19.42M 294.46% | -512.88K 97.36% | -3.91M 661.88% | -6.22M 59.17% | -21.06M 238.65% | -2.88M 86.34% | -5.76M 100.00% | 1.31M 122.72% | 1.31M 0% | |
depreciation and amortization | 439.28K - | 439.28K 0% | 439.28K 0% | 528.44K 20.30% | 528.44K 0% | 528.44K 0% | 589.63K 11.58% | 589.63K 0% | 589.63K 0% | 810.78K 37.51% | 810.78K 0% | 810.78K 0% | 2.26M - | 2.48M - | 2.72M - | 2.70M - | 2.69M - | 2.53M - | 1.30M 48.55% | 2.61M 100.00% | 1.44M 44.94% | 1.44M 0% | |||||||
deferred income tax | |||||||||||||||||||||||||||||
stock based compensation | 56.36K - | 56.36K 0% | 56.36K 0% | 630.18K - | 601.10K 4.62% | 619.01K 2.98% | 569.75K 7.96% | 289.10K 49.26% | 268.04K 7.28% | 293.14K 9.36% | 260.39K - | 260.39K 0% | |||||||||||||||||
change in working capital | 7.20M - | 7.20M 0% | 7.20M 0% | -3.75M 152.02% | -3.75M 0% | -3.75M 0% | -19.00M 407.36% | -19.00M 0% | -19.00M 0% | 359.21K 101.89% | 359.21K 0% | 359.21K 0% | -112.99M - | -112.99M 0% | |||||||||||||||
accounts receivables | -109.29M - | -109.29M 0% | |||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||
other working capital | -3.70M - | -3.70M 0% | |||||||||||||||||||||||||||
other non cash items | -863.60K - | -863.60K 0% | -863.60K 0% | -1.57M 82.14% | -1.57M 0% | -1.57M 0% | -293.01K 81.37% | -5.95M 1,931.34% | 1.95M 132.78% | 262.63K 86.54% | -2.36M 997.47% | -225.48K 90.43% | -9.68M 4,191.61% | -449.51M 4,545.30% | -8.95M 98.01% | 373.20M 4,269.57% | -3.27M 100.88% | 104.05M 3,280.80% | 4.92M 95.27% | 17.47M 254.79% | 512.88K 97.06% | 23.63M 4,506.75% | 6.22M 73.68% | 28.17M 352.97% | 2.67M 90.53% | 8.04M 201.22% | 65.32M 712.58% | 65.32M 0% | |
net cash provided by operating activities | 8.99M - | 8.99M 0% | 8.99M 0% | 517.43K 94.24% | 517.43K 0% | 517.43K 0% | -16.38M 3,265.53% | -16.38M 0% | -16.38M 0% | 3.83M 123.40% | 3.83M 0% | 3.83M 0% | -438.04M - | 372.10M - | 102.62M - | 619.01K 99.40% | 1.32M 113.31% | 289.10K 78.11% | 22.68M 7,743.54% | 293.14K 98.71% | 9.64M 3,190.16% | 1.09M 88.65% | -325.00K 129.69% | -44.67M 13,643.73% | -44.67M 0% | ||||
investments in property plant and equipment | -30.11K - | -30.11K 0% | -30.11K 0% | 3.63M 12,140.59% | 3.63M 0% | 3.63M 0% | -391.56K 110.80% | -391.56K 0% | -391.56K 0% | -127.95K 67.32% | -127.95K 0% | -127.95K 0% | -447.23K - | -584.72K - | -1.05M - | -161.69K - | -315.55K - | -69.44K - | -121.68K 75.23% | -6.44M 5,194.55% | -66.29K 98.97% | -66.29K 0% | |||||||
acquisitions net | 82K - | -10.32K - | -20.65K 100% | ||||||||||||||||||||||||||
purchases of investments | -9.50K - | -9.50K 0% | -9.50K 0% | -1.56M 16,318.28% | -1.56M 0% | -1.56M 0% | -2.29M 47.07% | -2.29M 0% | -2.29M 0% | -3.05M 33.01% | -3.05M 0% | -3.05M 0% | -35.49M - | -17.65M - | -36.24M - | -3.38M - | -2.20M - | -1.50M - | -15.22M - | ||||||||||
sales maturities of investments | 104.99K - | 104.99K 0% | 104.99K 0% | 4.09M 3,798.47% | 4.09M 0% | 4.09M 0% | 1.66M 59.55% | 1.66M 0% | 1.66M 0% | 4.80M 190.15% | 4.80M 0% | 4.80M 0% | 25.52M - | 20.84M - | 31.97M - | 1.56M - | 4.91M - | 586.88K - | 14.76M - | ||||||||||
other investing activites | -65.38K - | -65.38K 0% | -65.38K 0% | -6.16M 9,318.65% | -6.16M 0% | -6.16M 0% | 1.03M 116.73% | 1.03M 0% | 1.03M 0% | -1.62M 257.71% | -1.62M 0% | -1.62M 0% | -3.37M - | 602.84K - | 602.84K 0% | ||||||||||||||
net cash used for investing activites | 65.38K - | 65.38K 0% | 65.38K 0% | 6.16M 9,318.65% | 6.16M 0% | 6.16M 0% | -1.03M 116.73% | -1.03M 0% | -1.03M 0% | 1.62M 257.71% | 1.62M 0% | 1.62M 0% | -10.42M - | 2.61M - | -5.24M - | -1.98M - | 2.39M - | -981.42K - | -3.50M 256.68% | -6.92M 97.63% | 536.54K 107.76% | 536.54K 0% | |||||||
debt repayment | -94.80M - | -94.80M 0% | -94.80M 0% | -378.37M 299.12% | -378.37M 0% | -378.37M 0% | -284.82M 24.72% | -284.82M 0% | -284.82M 0% | -322.92M 13.38% | -322.92M 0% | -322.92M 0% | -463.63M - | -383.03M - | -70M - | -9.40M - | -28.08M - | -28.08M - | -13.90M - | ||||||||||
common stock issued | 15.63M - | 15.63M 0% | 15.63M 0% | 741.96K - | 18.76M - | ||||||||||||||||||||||||
common stock repurchased | -8.19M - | ||||||||||||||||||||||||||||
dividends paid | -5.20M - | -5.20M 0% | -5.20M 0% | -3.63M 30.29% | -3.63M 0% | -3.63M 0% | -2.50M 31.03% | -2.50M 0% | -2.50M 0% | -1.35M 46% | -1.35M 0% | -1.35M 0% | -3.40M - | -2.17M - | -2.97M - | -1.86M - | -2.23M - | -1.48M - | -483.77K 67.42% | -967.54K 100% | -96.80K 90.00% | -96.80K 0% | |||||||
other financing activites | 100M - | 100M 0% | 100M 0% | 382.00M 282.00% | 382.00M 0% | 382.00M 0% | 271.70M 28.87% | 271.70M 0% | 271.70M 0% | 324.27M 19.35% | 324.27M 0% | 324.27M 0% | -1.04M - | -1.07M - | -43.87M - | 14.62M 133.31% | 22.13M - | 22.13M 0% | |||||||||||
net cash used provided by financing activities | -100M - | -100M 0% | -100M 0% | -382.00M 282.00% | -382.00M 0% | -382.00M 0% | -271.70M 28.87% | -271.70M 0% | -271.70M 0% | -324.27M 19.35% | -324.27M 0% | -324.27M 0% | 451.25M - | -386.07M - | -74.10M - | -12.29M - | -31.37M - | -16.54M - | 14.13M 185.46% | 30.69M 117.21% | 22.03M 28.23% | 22.03M 0% | |||||||
effect of forex changes on cash | 91.80M - | 91.80M 0% | 91.80M 0% | 375.52M 309.08% | 375.52M 0% | 375.52M 0% | 290.72M 22.58% | 290.72M 0% | 290.72M 0% | 319.09M 9.76% | 319.09M 0% | 319.09M 0% | -490.79K - | -356.77K - | -336.16K - | 6.77M - | -208.54K 103.08% | 32.80K - | 32.80K 0% | ||||||||||
net change in cash | 852.44K - | 852.44K 0% | 852.44K 0% | 201.14K 76.40% | 201.14K 0% | 201.14K 0% | 1.61M 698.73% | 1.61M 0% | 1.61M 0% | 271.66K 83.09% | 271.66K 0% | 271.66K 0% | 13.79M - | -22.19M - | 22.80M - | 619.01K 97.28% | -13.31M 2,250.73% | 289.10K 102.17% | -6.64M 2,396.88% | 293.14K 104.41% | -1.10M 476.08% | 11.52M 1,144.72% | 16.76M 45.53% | ||||||
cash at beginning of period | 1.20M - | 1.20M 0% | 1.20M 0% | 2.05M 71.26% | 2.05M 0% | 2.05M 0% | 2.25M 9.82% | 2.25M 0% | 2.25M 0% | 4.17M 85.34% | 4.17M 0% | 4.17M 0% | 30.34M - | 44.12M - | 21.93M - | 44.73M - | 31.42M - | 24.78M - | 23.67M - | ||||||||||
cash at end of period | 2.05M - | 2.05M 0% | 2.05M 0% | 2.25M 9.82% | 2.25M 0% | 2.25M 0% | 3.86M 71.41% | 3.86M 0% | 3.86M 0% | 4.44M 15.17% | 4.44M 0% | 4.44M 0% | 44.12M - | 21.93M - | 44.73M - | 619.01K 98.62% | 31.42M 4,975.22% | 289.10K 99.08% | 24.78M 8,469.88% | 293.14K 98.82% | 23.67M 7,975.84% | 11.52M 51.35% | 40.43M 251.07% | ||||||
operating cash flow | 8.99M - | 8.99M 0% | 8.99M 0% | 517.43K 94.24% | 517.43K 0% | 517.43K 0% | -16.38M 3,265.53% | -16.38M 0% | -16.38M 0% | 3.83M 123.40% | 3.83M 0% | 3.83M 0% | -438.04M - | 372.10M - | 102.62M - | 619.01K 99.40% | 1.32M 113.31% | 289.10K 78.11% | 22.68M 7,743.54% | 293.14K 98.71% | 9.64M 3,190.16% | 1.09M 88.65% | -325.00K 129.69% | -44.67M 13,643.73% | -44.67M 0% | ||||
capital expenditure | -30.11K - | -30.11K 0% | -30.11K 0% | 3.63M 12,140.59% | 3.63M 0% | 3.63M 0% | -391.56K 110.80% | -391.56K 0% | -391.56K 0% | -127.95K 67.32% | -127.95K 0% | -127.95K 0% | -447.23K - | -584.72K - | -1.05M - | -161.69K - | -315.55K - | -69.44K - | -121.68K 75.23% | -6.44M 5,194.55% | -66.29K 98.97% | -66.29K 0% | |||||||
free cash flow | 8.96M - | 8.96M 0% | 8.96M 0% | 4.14M 53.77% | 4.14M 0% | 4.14M 0% | -16.77M 504.86% | -16.77M 0% | -16.77M 0% | 3.71M 122.09% | 3.71M 0% | 3.71M 0% | -438.49M - | 371.51M - | 101.57M - | 619.01K 99.39% | 1.16M 87.19% | 289.10K 75.05% | 22.36M 7,634.40% | 293.14K 98.69% | 9.58M 3,166.47% | 973.07K 89.84% | -6.77M 795.45% | -44.73M 561.04% | -44.73M 0% |
All numbers in (except ratios and percentages)