Victory Securities (Holdings) Co. Ltd. (8540) Cash flow

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Victory Securities (Holdings) Co. Ltd. Cash Flow

HK:8540's free cash flow for Q4 2025 was HK$52.78M. For the 2025 fiscal year, HK:8540's free cash flow was decreased by HK$231.09M and operating cash flow was HK$52.91M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 144.40M	HK$ -87.15M	HK$ 42.07M	HK$ 108.17M	HK$ -61.18M
Investing Cash Flow	HK$ 16.83M	HK$ -5.93M	HK$ -2.49M	HK$ -7.09M	HK$ -7.63M
Financing Cash Flow	HK$ -60.36M	HK$ 72.32M	HK$ -53.63M	HK$ -90.76M	HK$ 60.24M
End Cash Position	HK$ 97.00M	HK$ -4.08M	HK$ 17.03M	HK$ 31.42M	HK$ 21.93M
Free Cash Flow	HK$ 143.57M	HK$ -87.52M	HK$ 41.90M	HK$ 106.96M	HK$ -62.21M

Currency in HKD