Value Partners Group Limited (HKG:0806)
Hong Kong
· Delayed Price · Currency is HKD 1.740
+0.040 (2.35%)
Mar 10, 2025, 2:41 PM HKT
Value Partners Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 55.57 | 23.09 | -544.32 | 457.81 | 1,379 | 513.41 | Upgrade
|
| Depreciation & Amortization | 27 | 28.77 | 30.6 | 37.82 | 48.28 | 42.76 | Upgrade
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| Other Amortization | 2.97 | 2.97 | 2.84 | 3.03 | 3.4 | 4.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -45.3 | -45.3 | 441.1 | -111.04 | -263.73 | -202.41 | Upgrade
|
| Loss (Gain) on Equity Investments | -25.01 | -25.01 | 25.33 | -40.53 | -32.47 | -32.65 | Upgrade
|
| Stock-Based Compensation | 12.02 | 12.02 | 20.67 | 28.82 | 13.71 | 27.82 | Upgrade
|
| Other Operating Activities | 8.65 | 99.57 | -53.78 | -280.89 | 120.98 | 28.84 | Upgrade
|
| Change in Accounts Receivable | 10.81 | 10.81 | 122.93 | 1,305 | -1,316 | -50.44 | Upgrade
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| Change in Accounts Payable | 4.51 | 4.51 | -1.03 | -19.83 | 21.85 | -5.44 | Upgrade
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| Change in Other Net Operating Assets | -55.11 | -55.11 | -120.99 | -304.79 | 237.24 | 75.1 | Upgrade
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| Operating Cash Flow | -3.89 | 56.33 | -76.64 | 1,076 | 212.85 | 401.38 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 405.35% | -46.97% | -79.73% | Upgrade
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| Capital Expenditures | -0.77 | -0.99 | -5.18 | -8.45 | -8.78 | -195.48 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.53 | 0.5 | Upgrade
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| Divestitures | 4.53 | - | - | - | - | - | Upgrade
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| Investment in Securities | 366.74 | -25.45 | 598.85 | -794.47 | -24.83 | 492.03 | Upgrade
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| Other Investing Activities | -15.11 | -41.17 | -194.84 | 96.86 | 19.79 | 27.46 | Upgrade
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| Investing Cash Flow | 355.39 | -67.6 | 398.83 | -706.06 | -13.3 | 324.51 | Upgrade
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| Long-Term Debt Repaid | - | -21.81 | -23.4 | -23.88 | -29.54 | -33.03 | Upgrade
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| Total Debt Repaid | -21.51 | -21.81 | -23.4 | -23.88 | -29.54 | -33.03 | Upgrade
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| Net Debt Issued (Repaid) | -21.51 | -21.81 | -23.4 | -23.88 | -29.54 | -33.03 | Upgrade
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| Repurchase of Common Stock | - | - | -58.25 | -22.03 | - | -3 | Upgrade
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| Common Dividends Paid | -913.36 | -62.11 | -147.63 | -630.73 | -408.12 | -111.35 | Upgrade
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| Other Financing Activities | -5.81 | -5.62 | -3.52 | -2.29 | -2.11 | -3.03 | Upgrade
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| Financing Cash Flow | -940.67 | -89.54 | -232.8 | -678.92 | -439.77 | -150.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.6 | -6.76 | -88.87 | 0.85 | 13.84 | -3.86 | Upgrade
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| Net Cash Flow | -598.77 | -107.58 | 0.52 | -308.47 | -226.37 | 571.61 | Upgrade
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| Free Cash Flow | -4.66 | 55.34 | -81.82 | 1,067 | 204.07 | 205.9 | Upgrade
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| Free Cash Flow Growth | - | - | - | 422.96% | -0.89% | -89.44% | Upgrade
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| Free Cash Flow Margin | -0.88% | 9.61% | -12.60% | 76.53% | 7.75% | 12.17% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.03 | -0.04 | 0.57 | 0.11 | 0.11 | Upgrade
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| Cash Interest Paid | 5.81 | 5.62 | 3.52 | 2.29 | 2.11 | 3.03 | Upgrade
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| Cash Income Tax Paid | 5.16 | -95.17 | 45.61 | 281.23 | 93.16 | 18.45 | Upgrade
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| Levered Free Cash Flow | -112.67 | 926.91 | -33.74 | 1,219 | 153.52 | -73.23 | Upgrade
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| Unlevered Free Cash Flow | -107.38 | 931.56 | -30.43 | 1,221 | 155.68 | -69.71 | Upgrade
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| Change in Net Working Capital | 120.72 | -910.83 | 36.47 | -935.06 | 718.74 | 164.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.