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
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 8.86M - | 21.23M 139.53% | 9.30M 56.19% | 9.38M 0.81% | 26.63M 184.04% | 17.37M 34.77% | -26.31M 251.43% | -24.97M 5.09% | |
depreciation and amortization | 1.76M - | 2.11M 20.30% | 2.36M 11.58% | 3.24M 37.51% | 3.57M 9.96% | 4.74M 32.84% | 5.42M 14.44% | 5.22M 3.67% | |
deferred income tax | -1.55M - | -5.74M 271.16% | |||||||
stock based compensation | 225.43K - | 10.47K 95.35% | 2.42M - | ||||||
change in working capital | 28.80M - | -14.98M 152.02% | -76.01M 407.36% | 1.44M 101.89% | -53.85M 3,847.71% | -102.84M 90.98% | 88.40M 185.96% | 44.95M 49.15% | |
accounts receivables | 45.65M - | -177.24M 488.28% | -2.24M 98.74% | 114.96M 5,239.46% | 40.63M 64.66% | ||||
inventory | 545.93K - | ||||||||
accounts payables | -49.80M - | 121.67M 344.33% | -87.69M 172.08% | -30.19M 65.57% | 9.73M 132.24% | ||||
other working capital | 5.04M - | 1.72M 65.87% | -12.91M 850.49% | 3.63M 128.13% | -5.41M 248.94% | ||||
other non cash items | -3.45M - | -6.29M 82.14% | -1.17M 81.37% | 2.60M 321.66% | 4.81M 85.05% | 19.55M 306.62% | 38.24M 95.61% | 7.12M 81.39% | |
net cash provided by operating activities | 35.96M - | 2.07M 94.24% | -65.52M 3,265.53% | 15.33M 123.40% | -24.57M 260.27% | -61.18M 148.96% | 108.17M 276.81% | 32.32M 70.12% | |
investments in property plant and equipment | -120.43K - | -425.82K 253.59% | -1.57M 267.82% | -511.78K 67.32% | -3.49M 581.72% | -1.03M 70.42% | -1.21M 17.60% | -384.99K 68.28% | |
acquisitions net | -800K - | -4.80M 500% | -1.40M 70.90% | -529.26K 62.11% | -3.05M 475.40% | ||||
purchases of investments | -38.00K - | -6.24M 16,318.28% | -9.18M 47.07% | -12.20M 33.01% | -46.07M 277.50% | -52.39M 13.71% | -36.58M 30.17% | -3.70M 89.89% | |
sales maturities of investments | 419.96K - | 16.37M 3,798.47% | 6.62M 59.55% | 19.21M 190.15% | 48.87M 154.34% | 46.14M 5.58% | 33.54M 27.32% | 5.50M 83.61% | |
other investing activites | 143.57K - | 14.52M 10,016.40% | 800.65K 94.49% | 431.54K 46.10% | 101.16K 76.56% | 178.97K 76.93% | 218.35K 22.00% | ||
net cash used for investing activites | 405.10K - | 24.23M 5,881.44% | -4.12M 117.00% | 2.13M 151.69% | -1.99M 193.35% | -7.63M 283.74% | -7.09M 7.11% | 1.41M 119.93% | |
debt repayment | -379.20M - | -1.51B 299.12% | -1.14B 24.72% | -1.29B 13.38% | -6.75B 422.37% | -5.47B 18.92% | -756.90M 86.16% | -43.08M 94.31% | |
common stock issued | 62.50M - | 52.50K - | 8.19M 15,500.00% | 741.96K - | |||||
common stock repurchased | -10.29M - | -8.19M 20.38% | |||||||
dividends paid | -20.80M - | -14.50M 30.29% | -10M 31.03% | -5.40M 46% | -5.80M 7.43% | -5.57M 4.01% | -4.83M 13.33% | -3.71M 23.08% | |
other financing activites | 367.04M - | 1.50B 309.35% | 1.16B 22.60% | 1.28B 10.13% | 6.80B 431.07% | 5.54B 18.60% | 670.97M 87.88% | -1.86M 100.28% | |
net cash used provided by financing activities | -32.96M - | -25.50M 22.64% | 76.06M 398.34% | -16.38M 121.53% | 38.15M 333.00% | 60.24M 57.89% | -90.76M 250.65% | -47.91M 47.21% | |
effect of forex changes on cash | 976.37K - | 162.09K 83.40% | -847.56K 622.88% | 6.43M 859.21% | |||||
net change in cash | 3.41M - | 804.55K 76.40% | 6.43M 698.73% | 1.09M 83.09% | 12.57M 1,056.70% | -8.40M 166.86% | 9.48M 212.86% | -7.74M 181.64% | |
cash at beginning of period | 4.78M - | 8.19M 71.26% | 9.00M 9.82% | 16.68M 85.34% | 17.77M 6.51% | 30.34M 70.75% | 21.93M 27.70% | 31.42M 43.24% | |
cash at end of period | 8.19M - | 9.00M 9.82% | 15.43M 71.41% | 17.77M 15.17% | 30.34M 70.75% | 21.93M 27.70% | 31.42M 43.24% | 23.67M 24.65% | |
operating cash flow | 35.96M - | 2.07M 94.24% | -65.52M 3,265.53% | 15.33M 123.40% | -24.57M 260.27% | -61.18M 148.96% | 108.17M 276.81% | 32.32M 70.12% | |
capital expenditure | -120.43K - | -425.82K 253.59% | -1.57M 267.82% | -511.78K 67.32% | -3.49M 581.72% | -1.03M 70.42% | -1.21M 17.60% | -384.99K 68.28% | |
free cash flow | 35.84M - | 1.64M 95.41% | -67.08M 4,180.76% | 14.82M 122.09% | -28.06M 289.35% | -62.21M 121.69% | 106.96M 271.92% | 31.94M 70.14% |
All numbers in (except ratios and percentages)