Value Partners Group Limited (HKG:0806)
Hong Kong · Delayed Price · Currency is HKD 2.145
-0.030 (-1.38%)
Aug 4, 2026, 4:08 PM HKT
Value Partners Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 667.7 | 31.24 | 23.09 | -544.32 | 457.81 |
Depreciation & Amortization | 21.75 | 22.43 | 28.77 | 30.6 | 37.82 |
Other Amortization | 1.57 | 2.33 | 2.97 | 2.84 | 3.03 |
Loss (Gain) From Sale of Assets | -398.4 | -135.72 | -45.3 | 441.1 | -111.04 |
Loss (Gain) on Equity Investments | -95.67 | 47.4 | -25.01 | 25.33 | -40.53 |
Stock-Based Compensation | 4.98 | -0.99 | 12.02 | 20.67 | 28.82 |
Other Operating Activities | 31.49 | -2.93 | 99.57 | -53.78 | -280.89 |
Change in Accounts Receivable | -375.55 | 18.65 | 10.81 | 122.93 | 1,305 |
Change in Accounts Payable | 168.81 | 18.2 | -42.79 | -1.03 | -19.83 |
Change in Other Net Operating Assets | 15.74 | -2.7 | -7.8 | -120.99 | -304.79 |
Operating Cash Flow | 42.42 | -2.09 | 56.33 | -76.64 | 1,076 |
Operating Cash Flow Growth | - | - | - | - | 405.35% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.01 | -1.01 | -0.99 | -5.18 | -8.45 |
Divestitures | - | 4.53 | - | - | - |
Investment in Securities | 285.39 | 405.17 | -25.45 | 598.85 | -794.47 |
Other Investing Activities | 193.28 | 45.22 | -41.17 | -194.84 | 96.86 |
Investing Cash Flow | 475.67 | 453.91 | -67.6 | 398.83 | -706.06 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | -15.88 | -18.18 | -21.81 | -23.4 | -23.88 |
Total Debt Repaid | -15.88 | -18.18 | -21.81 | -23.4 | -23.88 |
Net Debt Issued (Repaid) | -15.88 | -18.18 | -21.81 | -23.4 | -23.88 |
Repurchase of Common Stock | - | - | - | -58.25 | -22.03 |
Common Dividends Paid | -18.27 | -913.36 | -62.11 | -147.63 | -630.73 |
Other Financing Activities | -9.78 | 0.36 | -5.62 | -3.52 | -2.29 |
Financing Cash Flow | -43.92 | -931.17 | -89.54 | -232.8 | -678.92 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 6.32 | -2.09 | -6.76 | -88.87 | 0.85 |
Net Cash Flow | 480.49 | -481.45 | -107.58 | 0.52 | -308.47 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 39.42 | -3.1 | 55.34 | -81.82 | 1,067 |
Free Cash Flow Growth | - | - | - | - | 422.96% |
Free Cash Flow Margin | 3.92% | -0.59% | 9.61% | -12.60% | 76.53% |
Free Cash Flow Per Share | 0.02 | -0.00 | 0.03 | -0.04 | 0.57 |
Levered Free Cash Flow | 48.37 | -854.63 | 926.91 | -33.74 | 1,219 |
Unlevered Free Cash Flow | 51.88 | -849.53 | 931.56 | -30.43 | 1,221 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.89 | 5.55 | 5.62 | 3.52 | 2.29 |
Cash Income Tax Paid | 14.16 | 1.63 | -95.17 | 45.61 | 281.23 |
Change in Working Capital | -191 | 34.15 | -39.79 | 0.91 | 980.63 |