Orient Victory Smart urban Services Holding Limited
HKEX:0265.HK
0.8 (HKD) • At close June 27, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 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
| 6.115 | 24.017 | 15.34 | 13.105 | 10.773 | -7.186 | -21.015 | -7.719 | -9.47 | -29.719 | -9.212 | -9.212 | -35.771 | -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
| 12.482 | 10.371 | 15.738 | 12.841 | 5.9 | 3.985 | 4.857 | 3.097 | 4.369 | 7.748 | 4.038 | 4.038 | 0.344 | 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
| 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 | 0 | 0 |
| Stock Based Compensation
| -0.159 | 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 | 0 |
| Change In Working Capital
| -31.49 | 0 | -94.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.843 | -35.843 | 20.404 | 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
| -49.223 | 0 | -70.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.436 | -14.436 | 2.447 | 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
| -0.238 | 0 | -0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.005 | -66.005 | -7.155 | 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
| 3.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.624 | 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
| 14.411 | 0 | -23.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.598 | 44.598 | 27.559 | 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
| -36.311 | 26.442 | 26.077 | -0.314 | -7.905 | 38.073 | 114.06 | -0.983 | 37.79 | 58.118 | -6.483 | -6.483 | 0.527 | 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
| -49.363 | 60.989 | -36.727 | -0.05 | -3.032 | 26.902 | 88.188 | -11.799 | 23.951 | 20.651 | -47.413 | -47.413 | -14.496 | -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
| -2.082 | 0 | -8.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.232 | -4.232 | -0.393 | 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
| 0 | 0 | 0 | 0 | 3.305 | 0 | 0 | 0 | 0 | 0 | 11.661 | 11.661 | -6.96 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.583 | 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
| 5.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.107 | 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
| 3.898 | -3.898 | 73.123 | -0.41 | 57.85 | 17.451 | 0 | 79.306 | 0 | 18.856 | 11.648 | 11.648 | -106.986 | 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
| 7.448 | -3.898 | 64.351 | -0.82 | -75.348 | 34.901 | -155.118 | 158.611 | 237.035 | 37.711 | 19.077 | 19.077 | -134.815 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.251 | 2.251 | 11.951 | 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
| -184.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.355 | 12.355 | 0 | 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
| 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 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -10.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.039 | -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
| -204.284 | -30.162 | -6.617 | -4.412 | -4.192 | -5.196 | -12.071 | -0.101 | -145.354 | -121.102 | -20.853 | -20.853 | -21.254 | -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
| -204.284 | -30.162 | -16.654 | -4.412 | -4.192 | -10.392 | -12.071 | -0.201 | -145.354 | -121.102 | -6.247 | -6.247 | 3.736 | -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
| -1.806 | 1.806 | 3.752 | -6.962 | -7.162 | -5.877 | 0 | 1.487 | 0 | -1.282 | -0.951 | -0.951 | 2.383 | -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
| 71.983 | 14.368 | 14.722 | -19.521 | -89.734 | 39.264 | -73.645 | 148.739 | 128.284 | -67.666 | 0 | -188.873 | -143.192 | 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
| 86.35 | 14.368 | 201.373 | 186.651 | 206.172 | 295.906 | 256.642 | 330.287 | 181.548 | 53.264 | 117.807 | 0 | 188.873 | 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 |