Orient Victory Smart urban Services Holding Limited (0265.HK)

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0265.HK
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0.87 (HKD) • At close May 12, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4
Operating Activities:
Net Income Numbers are in millions	24.017	15.34	13.105	10.773	-7.186	-21.015	-7.719	-9.47	-29.719	-9.212	-9.212	-22.122	-29.091	-17.755	-172.013	-19.803	0.636	0.733	14.845	-13.816	7.666	14.146	16.538	9.577	2.192	-8.349	3.914	-6.766	44.06	41.873	89.265	-32.565	289.116	289.116	141.048	141.048	90.428	90.428	45.214	92.968	46.484
Depreciation & Amortization Numbers are in millions	10.371	15.738	12.841	5.9	3.985	4.857	3.097	4.369	7.748	4.038	4.038	0.359	0.234	0.277	0.217	0.053	0.066	0.045	0.558	1.456	1.448	1.325	1.388	1.402	1.843	1.843	1.969	1.969	13.004	13.004	26.038	26.038	26.354	26.354	29.629	29.629	22.51	22.51	11.255	25.042	12.521
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.159	0.206	0.055	0	0.042	0	0	0.074	0	0.087	0.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-94.088	0	0	0	0	0	0	0	-35.843	-35.843	0	-33.101	-15.427	14.122	8.656	15.824	9.197	-70.695	8.202	-5.861	0.583	48.435	-8.412	-3.863	-3.863	-33.017	-33.017	-42.765	-42.765	-82.352	-82.352	-165.713	-165.713	2.72	2.72	-13.798	-13.798	-6.899	-25.09	-12.545
Accounts Receivables Numbers are in millions	0	-70.276	0	0	0	0	0	0	0	-14.436	-14.436	0	0	0	3.749	0	-1.218	0	-55.957	0	-10.472	0	47.796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-0.195	0	0	0	0	0	0	0	-66.005	-66.005	0	-47.781	-23.891	7.514	3.757	1.932	0.966	2.867	1.434	-0.787	-0.394	0.639	0.32	-6.249	-6.249	-3.973	-3.973	-30.555	-30.555	-3.044	-3.044	13.261	13.261	-2.639	-2.639	-21.144	-21.144	-10.572	-45.476	-22.738
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-23.617	0	0	0	0	0	0	0	44.598	44.598	0	14.68	8.464	2.859	4.899	15.11	8.231	-17.605	6.769	5.398	0.976	0.976	-8.732	2.386	2.386	-29.044	-29.044	-12.21	-12.21	-79.308	-79.308	-178.974	-178.974	5.359	5.359	7.346	7.346	3.673	20.386	10.193
Other Non Cash Items Numbers are in millions	26.442	26.077	-0.314	-7.905	38.073	114.06	-0.983	37.79	58.118	-6.483	-6.483	10.63	-2.637	3.144	152.293	7.33	22.719	-8.459	107.521	-7.642	-52.507	53.73	-63.581	0.294	0.328	10.868	10.2	20.88	-55.114	-52.927	-113.457	8.372	-215.334	-215.334	-175.367	-175.367	-71.722	-71.722	-35.861	-49.845	-24.922
Operating Cash Flow Numbers are in millions	60.989	-36.727	-0.05	-3.032	26.902	88.188	-11.799	23.951	20.651	-47.413	-47.413	-11.133	-64.595	-14.334	-5.381	-12.42	39.245	-7.681	52.229	-20.002	-49.254	69.201	-45.655	2.861	0.5	0.5	-16.934	-16.934	-40.814	-40.814	-80.506	-80.506	-65.577	-65.577	-1.97	-1.97	27.418	27.418	13.709	43.075	21.537
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-8.772	0	0	0	0	0	0	0	-4.232	-4.232	0	-1.139	-0.57	-1.3	-0.65	-0.222	-0.111	-1.638	-0.819	-2.8	-1.4	-2.46	-1.23	-3.545	-3.545	-5.536	-5.536	-12.915	-12.915	-19.117	-19.117	-24.904	-24.904	-16.57	-16.57	-16.269	-16.269	-8.135	-19.111	-9.556
Acquisitions Net Numbers are in millions	0	0	0	3.305	0	0	0	0	0	11.661	11.661	0	-16.813	0	-18.937	0	0	0	0	0	0	0	0	0	12.989	0	0	0	0	0	44.516	0	196.18	0	-81.085	0	-85.281	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-10.292	0	0	0	0	-270.787	-270.787	0	0	-0.005	-0.005	0	0	0	0	0	0	0	-1.372	-1.372	0	0	0	0	5.145	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.049	9.049	0.253	0.253	0	0	0	0	0	21.286	21.286	7.991	0	0	0	0	0	64.017	64.017	32.008	17.864	8.932
Other Investing Activites Numbers are in millions	-3.898	73.123	-0.41	57.85	17.451	0	79.306	0	18.856	11.648	11.648	2.034	-27.685	22.925	3.352	-34.997	-533.038	-7.182	17.9	-0.896	1.719	-0.992	1.184	1.23	-2.73	3.545	-5.835	5.536	-174.384	-8.371	-17.646	20.489	-80.387	24.904	-141.752	16.57	70.859	-47.748	-23.874	1.248	0.624
Investing Cash Flow Numbers are in millions	-3.898	64.351	-0.82	-75.348	34.901	-155.118	158.611	237.035	37.711	19.077	19.077	2.034	-45.637	22.925	-16.885	-34.997	-533.26	-7.182	16.262	-0.896	-1.081	-0.992	-1.276	-1.23	10.259	-3.545	-5.203	-6.168	-78.214	-87.8	33.44	-19.068	147.978	-57.089	-136.949	-102.459	-20.833	59.303	29.652	-11.068	-5.534
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	2.251	2.251	0	0	0	0	0	0	0	0	0	0	0	0	0	1.482	0	31.299	0	113.114	0	154.853	0	54.319	0	262.673	0	-16.971	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	12.355	12.355	0	0	67.604	67.604	18.142	18.142	132.888	132.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-10.037	0	0	0	0	0	0	0	0	0	-13.039	-20.992	0	0	0	0	0	-63.454	-31.727	-31.727	0	0	0	0	0	0	0	-1.003	-1.003	-12.764	-12.764	-29.012	-29.012	-2.995	-2.995	-7.497	-7.497	-3.748	-9.369	-4.684
Other Financing Activities Numbers are in millions	-30.162	-6.617	-4.412	-4.192	-5.196	-12.071	-0.101	-145.354	-121.102	-20.853	-20.853	-0.384	7.368	137.414	202.895	-124.303	749.828	55.737	17.793	18.825	-3.819	-25.403	15.863	-14.096	-3.927	-10.317	61.348	-12.419	47.956	-65.303	69.877	-119.598	150.632	-164.382	101.791	-84.968	143.724	-77.854	-38.927	-104.667	-52.334
Financing Cash Flow Numbers are in millions	-30.162	-16.654	-4.412	-4.192	-10.392	-12.071	-0.201	-145.354	-121.102	-6.247	-6.247	-13.423	-13.624	137.414	202.895	-124.303	749.828	55.737	-45.661	18.825	-3.819	-25.403	15.863	-14.096	-2.445	-10.317	92.647	-12.419	160.067	-66.306	211.966	-132.362	208.435	-193.394	361.469	-87.963	98.634	-85.35	-42.675	-114.036	-57.018
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.806	3.752	-6.962	-7.162	-5.877	0	1.487	0	-1.282	-0.951	-0.951	-3.109	-0.122	1.042	-0.836	-0.051	-26.863	-0.154	0.205	-0.515	0.255	0.513	0.341	-0.494	-9.076	12.601	-52.025	54.006	-117.992	117.966	-201.469	195.365	-301.428	305.468	-205.6	209.342	-50.369	53.48	26.74	83.885	41.943
Net Change In Cash Numbers are in millions	14.368	14.722	-19.521	-89.734	39.264	-73.645	148.739	128.284	-67.666	0	-188.873	332.065	-42.206	398.017	5.767	73.183	2.006	83.421	67.418	24.778	5.112	78.62	-2.645	-6.479	-1.523	-0.381	36.972	9.243	-153.906	-38.477	-73.14	-18.285	-21.184	-5.296	33.902	8.476	109.7	27.425	27.425	0.928	0.928
Cash At End Of Period Numbers are in millions	14.368	201.373	186.651	206.172	295.906	256.642	330.287	181.548	53.264	117.807	0	332.065	47.218	481.674	89.424	154.834	83.657	97.655	81.651	33.9	14.234	90.387	9.122	11.767	72.984	18.246	74.507	18.627	37.535	9.384	191.441	47.86	264.581	66.145	285.765	71.441	251.863	62.966	62.966	35.541	35.541

Orient Victory Smart urban Services Holding Limited

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