Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
VICTORY SEC (08540)
- 4.530
- -0.050-1.09%
Trading Apr 27 11:37 CST
962.84MMarket Cap15.95P/E (TTM)
4.590High4.530Low241.00KVolume4.590Open4.580Prev Close1.10MTurnover0.11%Turnover Ratio15.95P/E (Static)212.55MShares11.98552wk High4.02P/B962.84MFloat Cap2.96752wk Low0.03Dividend TTM212.55MShs Float11.985Historical High0.019Dividend LFY1.31%Range %1.069Historical Low4.563Avg Price1000Lot Size0.73%Div Yield TTM0.42%Div Yield LFY
VICTORY SEC (08540) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 2,610.92%62.39M | ---- | 91.54%-2.48M | ---- | -11.64%-29.37M | ---- | -251.43%-26.31M | ---- | -34.77%17.37M | ---- |
| Profit adjustment | ||||||||||
| Interest expense - adjustment | -4.11%5.59M | ---- | -1.75%5.82M | ---- | 25.62%5.93M | ---- | -9.21%4.72M | ---- | 8.13%5.2M | ---- |
| Dividend (income)- adjustment | -0.15%-123.6K | ---- | 5.66%-123.41K | ---- | 4.06%-130.81K | ---- | 23.81%-136.35K | ---- | 6.13%-178.97K | ---- |
| Attributable subsidiary (profit) loss | -39,267.21%-24.03M | ---- | -130.26%-61.04K | ---- | -94.18%201.71K | ---- | 4,052.93%3.47M | ---- | --83.48K | ---- |
| Impairment and provisions: | 180.67%1.1M | ---- | -115.46%-1.36M | ---- | -62.84%8.81M | ---- | 255.56%23.7M | ---- | 504.06%6.67M | ---- |
| -Impairment of trade receivables (reversal) | 109.62%236.9K | ---- | -127.96%-2.46M | ---- | --8.81M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -21.68%861.55K | ---- | --1.1M | ---- | ---- | ---- | 255.56%23.7M | ---- | 504.06%6.67M | ---- |
| Revaluation surplus: | 24.29%-1.01M | ---- | -203.02%-1.34M | ---- | -82.14%1.3M | ---- | -42.69%7.29M | ---- | 323.04%12.71M | ---- |
| -Fair value of investment properties (increase) | -153.15%-1M | ---- | 42.72%1.88M | ---- | 163.68%1.32M | ---- | 350.00%500K | ---- | -300.00%-200K | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | -66.31%2.69M | ---- | --7.99M | ---- |
| -Other fair value changes | 99.54%-14.89K | ---- | -18,562.40%-3.22M | ---- | -100.42%-17.27K | ---- | -16.80%4.09M | ---- | 184.82%4.92M | ---- |
| Asset sale loss (gain): | -9,166.57%-17.62M | ---- | ---190.16K | ---- | ---- | ---- | --10.68K | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---15.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---50K | ---- | ---- | ---- | ---- | ---- | --10.68K | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | -1,220.67%-2.51M | ---- | ---190.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -23.89%4.17M | ---- | 4.91%5.48M | ---- | -3.67%5.22M | ---- | 14.44%5.42M | ---- | 32.84%4.74M | ---- |
| -Other depreciation and amortization | 22.13%775.11K | ---- | 197.53%634.68K | ---- | 21.57%213.32K | ---- | -37.06%175.47K | ---- | -35.81%278.8K | ---- |
| Special items | -1.15%1.87M | ---- | 68.25%1.89M | ---- | -54.66%1.12M | ---- | --2.48M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 323.53%32.32M | ---- | 210.30%7.63M | ---- | -133.53%-6.92M | ---- | -55.71%20.64M | ---- | 54.12%46.59M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 148.44%105.88M | ---- | -641.32%-218.58M | ---- | -65.62%40.38M | ---- | 6,211.71%117.45M | ---- | 98.88%-1.92M | ---- |
| Accounts payable increase (decrease) | -96.54%4.62M | ---- | 3,051.37%133.75M | ---- | 116.26%4.24M | ---- | 72.58%-26.1M | ---- | -177.02%-95.19M | ---- |
| prepayments (increase)decrease | -95.20%-10.31M | ---- | -381.87%-5.28M | ---- | 175.23%1.87M | ---- | -690.84%-2.49M | ---- | 94.39%-315.06K | ---- |
| Special items for working capital changes | 333.22%10.87M | ---- | ---4.66M | ---- | ---- | ---- | 91.60%-454.51K | ---- | -2,584.24%-5.41M | ---- |
| Cash from business operations | 264.53%143.38M | ---- | -320.19%-87.15M | ---- | -63.70%39.58M | ---- | 293.85%109.04M | ---- | -138.17%-56.25M | ---- |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | 84.28%-765.62K | ---- | -425.96%-4.87M | ---- |
| Other taxs | --1.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.21K | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | -58.55%-97.57K | ---- | -99.91%-61.54K | ---- |
| Special items of business | ---- | 6,785.67%78.74M | ---- | -95.43%1.14M | --2.49M | -75.96%25.05M | ---- | 123.94%104.21M | ---- | -15,456.35%-435.36M |
| Net cash from operations | 265.70%144.4M | 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 |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 0.15%123.6K | 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 |
| Sale of fixed assets | --50K | ---- | ---- | ---- | ---- | ---- | --82K | --82K | ---- | ---- |
| Purchase of fixed assets | -120.48%-828.88K | -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 |
| 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 |
| Sale of subsidiaries | --15.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | 46.11%-20.65K | -66.67%-575.5K | ---38.31K | 53.96%-345.3K | ---- | 46.31%-750K | ---- |
| 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 |
| 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 |
| Other items in the investment business | 346.69%2.43M | -190.15%-444.01K | 133.48%543.98K | --492.53K | ---1.62M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 383.98%16.83M | 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 |
| Net cash before financing | 273.24%161.24M | 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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | 74.82%711.5M | 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 |
| Refund | -122.59%-773.5M | -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 |
| Issuing shares | -44.88%10.36M | -82.72%3.25M | 2,434.40%18.8M | --18.8M | --741.96K | ---- | ---- | ---- | ---- | ---- |
| Issuance of bonds | --10M | --10M | ---- | ---- | ---- | ---- | --2.5M | --2.5M | ---- | ---- |
| Interest paid - financing | 12.21%-5.09M | -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 |
| Dividends paid - financing | -456.91%-6.47M | ---- | 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 |
| Absorb investment income | -206.18%-4.28M | ---- | 2,246.58%4.03M | --145.37K | --171.58K | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -81.07%-2.07M | ---- | 27.54%-1.15M | 27.54%-1.15M | 64.09%-1.58M | ---1.58M | 46.28%-4.4M | ---- | 20.38%-8.19M | ---8.19M |
| Net cash from financing operations | -183.47%-60.36M | -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 |
| Effect of rate | 157.41%201.8K | 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 |
| Net Cash | 586.06%100.87M | 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 |
| Begining period cash | -123.93%-4.08M | -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 |
| Cash at the end | 2,479.87%97M | 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 |
| 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 |
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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