Value Partners Group Limited (HKG:0806)

Value Partners Group Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	31.24	23.09	-544.32	457.81
Depreciation & Amortization	22.43	28.77	30.6	37.82
Other Amortization	2.33	2.97	2.84	3.03
Loss (Gain) From Sale of Assets	-135.72	-45.3	441.1	-111.04
Loss (Gain) on Equity Investments	47.4	-25.01	25.33	-40.53
Stock-Based Compensation	-0.99	12.02	20.67	28.82
Other Operating Activities	-2.93	99.57	-53.78	-280.89
Change in Accounts Receivable	18.65	10.81	122.93	1,305
Change in Accounts Payable	18.2	-42.79	-1.03	-19.83
Change in Other Net Operating Assets	-2.7	-7.8	-120.99	-304.79
Operating Cash Flow	-2.09	56.33	-76.64	1,076
Operating Cash Flow Growth	-	-	-	405.35%
Capital Expenditures	-1.01	-0.99	-5.18	-8.45
Divestitures	10.43	-	-	-
Investment in Securities	405.17	-25.45	598.85	-794.47
Other Investing Activities	45.22	-41.17	-194.84	96.86
Investing Cash Flow	459.81	-67.6	398.83	-706.06
Long-Term Debt Repaid	-18.18	-21.81	-23.4	-23.88
Total Debt Repaid	-18.18	-21.81	-23.4	-23.88
Net Debt Issued (Repaid)	-18.18	-21.81	-23.4	-23.88
Repurchase of Common Stock	-	-	-58.25	-22.03
Common Dividends Paid	-913.36	-62.11	-147.63	-630.73
Other Financing Activities	-5.55	-5.62	-3.52	-2.29
Financing Cash Flow	-937.08	-89.54	-232.8	-678.92
Foreign Exchange Rate Adjustments	-2.09	-6.76	-88.87	0.85
Net Cash Flow	-481.45	-107.58	0.52	-308.47
Free Cash Flow	-3.1	55.34	-81.82	1,067
Free Cash Flow Growth	-	-	-	422.96%
Free Cash Flow Margin	-0.59%	9.61%	-12.60%	76.53%
Free Cash Flow Per Share	-0.00	0.03	-0.04	0.57
Cash Interest Paid	5.55	5.62	3.52	2.29
Cash Income Tax Paid	1.63	-95.17	45.61	281.23
Levered Free Cash Flow	-854.63	926.91	-33.74	1,219
Unlevered Free Cash Flow	-849.53	931.56	-30.43	1,221
Change in Working Capital	34.15	-39.79	0.91	980.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.