Value Partners Group Ltd
HKEX:806
Value Partners Group Ltd
HKEX:806
Price:
2.1
HKD
1.94%
Market Cap:
HK$3.8B
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Value Partners Group Ltd
HKEX:806
|
HK |
|
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Cash Flow Statement
Cash Flow Statement
Value Partners Group Ltd
Value Partners Group Ltd
Currency: HKD
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
1 655
|
0
|
93
|
0
|
346
|
0
|
757
|
0
|
207
|
0
|
415
|
0
|
460
|
0
|
931
|
0
|
375
|
0
|
160
|
0
|
2 396
|
0
|
300
|
0
|
565
|
0
|
1 601
|
0
|
508
|
0
|
(540)
|
0
|
28
|
0
|
34
|
0
|
|
| Depreciation & Amortization |
4
|
0
|
5
|
0
|
4
|
0
|
4
|
0
|
5
|
0
|
6
|
0
|
6
|
0
|
6
|
0
|
11
|
0
|
14
|
0
|
16
|
0
|
12
|
0
|
47
|
0
|
52
|
0
|
41
|
0
|
33
|
0
|
32
|
0
|
25
|
0
|
|
| Stock-Based Compensation |
1
|
124
|
127
|
7
|
8
|
7
|
9
|
12
|
8
|
4
|
3
|
7
|
8
|
6
|
4
|
0
|
102
|
0
|
89
|
0
|
49
|
0
|
27
|
0
|
28
|
8
|
14
|
20
|
29
|
28
|
21
|
14
|
12
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(88)
|
0
|
153
|
0
|
(125)
|
0
|
(89)
|
0
|
92
|
0
|
(209)
|
0
|
(43)
|
0
|
(253)
|
0
|
134
|
0
|
55
|
0
|
(158)
|
0
|
34
|
0
|
(279)
|
0
|
(344)
|
0
|
(225)
|
0
|
439
|
0
|
(108)
|
0
|
(133)
|
0
|
|
| Cash Taxes Paid |
278
|
278
|
125
|
125
|
8
|
11
|
50
|
47
|
107
|
107
|
39
|
40
|
41
|
56
|
121
|
127
|
121
|
132
|
84
|
56
|
32
|
51
|
382
|
373
|
18
|
52
|
93
|
61
|
281
|
306
|
46
|
(89)
|
(95)
|
5
|
2
|
(3)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
6
|
6
|
5
|
|
| Change in Working Capital |
(542)
|
252
|
913
|
(228)
|
(72)
|
10
|
(389)
|
7
|
339
|
146
|
(171)
|
131
|
(352)
|
132
|
(555)
|
759
|
639
|
566
|
(98)
|
173
|
(1 658)
|
2 483
|
1 634
|
(31)
|
69
|
273
|
(1 096)
|
1 354
|
752
|
(138)
|
(9)
|
34
|
105
|
(4)
|
72
|
11
|
|
| Cash from Operating Activities |
1 029
N/A
|
1 474
+43%
|
1 163
-21%
|
22
-98%
|
153
+597%
|
236
+54%
|
282
+20%
|
678
+141%
|
642
-5%
|
146
-77%
|
42
-71%
|
131
+213%
|
71
-45%
|
132
+85%
|
129
-2%
|
759
+486%
|
1 158
+53%
|
566
-51%
|
131
-77%
|
10
-93%
|
596
+6 130%
|
2 647
+344%
|
1 980
-25%
|
(31)
N/A
|
401
N/A
|
273
-32%
|
213
-22%
|
1 354
+536%
|
1 076
-21%
|
(138)
N/A
|
(77)
+44%
|
34
N/A
|
56
+67%
|
(4)
N/A
|
(2)
+46%
|
11
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(2)
|
(7)
|
(9)
|
(3)
|
(3)
|
(6)
|
(5)
|
(8)
|
(8)
|
(3)
|
(4)
|
(8)
|
(19)
|
(28)
|
(20)
|
(12)
|
(8)
|
(4)
|
(19)
|
(25)
|
(30)
|
(25)
|
(195)
|
(199)
|
(9)
|
(8)
|
(8)
|
(3)
|
(5)
|
(5)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
(6)
|
(49)
|
(28)
|
12
|
(190)
|
(194)
|
(263)
|
(553)
|
(340)
|
(304)
|
(367)
|
(33)
|
12
|
388
|
456
|
(223)
|
(41)
|
193
|
657
|
692
|
(827)
|
(1 635)
|
(699)
|
528
|
520
|
83
|
(5)
|
(564)
|
(698)
|
55
|
404
|
51
|
(67)
|
356
|
461
|
626
|
|
| Cash from Investing Activities |
(8)
N/A
|
(52)
-564%
|
(30)
+43%
|
6
N/A
|
(199)
N/A
|
(197)
+1%
|
(265)
-35%
|
(558)
-111%
|
(345)
+38%
|
(311)
+10%
|
(375)
-20%
|
(36)
+90%
|
8
N/A
|
380
+4 590%
|
437
+15%
|
(250)
N/A
|
(61)
+76%
|
181
N/A
|
649
+260%
|
688
+6%
|
(847)
N/A
|
(1 661)
-96%
|
(729)
+56%
|
504
N/A
|
325
-36%
|
(116)
N/A
|
(13)
+89%
|
(572)
-4 201%
|
(706)
-23%
|
52
N/A
|
399
+671%
|
46
-88%
|
(68)
N/A
|
355
N/A
|
460
+29%
|
624
+36%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
10
|
813
|
832
|
23
|
(6)
|
0
|
0
|
0
|
0
|
448
|
480
|
41
|
8
|
14
|
14
|
0
|
19
|
19
|
0
|
(3)
|
0
|
0
|
(3)
|
(22)
|
(57)
|
(58)
|
(21)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
0
|
(3)
|
(62)
|
(60)
|
0
|
0
|
0
|
83
|
67
|
(33)
|
(30)
|
(30)
|
(30)
|
(24)
|
(21)
|
(23)
|
(23)
|
(22)
|
(22)
|
(18)
|
(16)
|
|
| Cash Paid for Dividends |
(549)
|
(1 228)
|
(1 316)
|
(88)
|
0
|
(128)
|
(128)
|
(281)
|
(281)
|
(102)
|
(102)
|
(281)
|
(281)
|
(188)
|
(188)
|
(405)
|
(405)
|
(296)
|
(296)
|
(222)
|
(222)
|
(1 930)
|
(1 930)
|
(111)
|
(111)
|
(408)
|
(408)
|
(631)
|
(631)
|
(148)
|
(148)
|
(62)
|
(62)
|
(913)
|
(913)
|
(18)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
|
| Cash from Financing Activities |
(549)
N/A
|
(1 228)
-124%
|
(1 316)
-7%
|
(88)
+93%
|
0
N/A
|
(119)
N/A
|
685
N/A
|
551
-20%
|
(200)
N/A
|
(49)
+75%
|
(102)
-106%
|
(281)
-176%
|
(281)
N/A
|
(188)
+33%
|
322
N/A
|
137
-57%
|
(367)
N/A
|
(350)
+5%
|
(342)
+2%
|
(208)
+39%
|
(222)
-7%
|
(1 911)
-760%
|
(1 829)
+4%
|
(47)
+97%
|
(150)
-221%
|
(444)
-195%
|
(440)
+1%
|
(665)
-51%
|
(679)
-2%
|
(228)
+66%
|
(233)
-2%
|
(111)
+52%
|
(90)
+19%
|
(941)
-951%
|
(937)
+0%
|
(39)
+96%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
8
|
13
|
5
|
(4)
|
(30)
|
(18)
|
(52)
|
(68)
|
(38)
|
(22)
|
48
|
43
|
2
|
5
|
(4)
|
(20)
|
14
|
11
|
1
|
(21)
|
(89)
|
(52)
|
(7)
|
(10)
|
(2)
|
7
|
|
| Net Change in Cash |
473
N/A
|
195
-59%
|
(183)
N/A
|
(61)
+67%
|
(45)
+25%
|
(80)
-77%
|
702
N/A
|
671
-4%
|
97
-86%
|
(217)
N/A
|
(427)
-97%
|
(173)
+59%
|
(196)
-13%
|
321
N/A
|
859
+168%
|
628
-27%
|
678
+8%
|
329
-51%
|
400
+22%
|
467
+17%
|
(424)
N/A
|
(882)
-108%
|
(576)
+35%
|
431
N/A
|
572
+33%
|
(306)
N/A
|
(226)
+26%
|
129
N/A
|
(308)
N/A
|
(335)
-9%
|
1
N/A
|
(83)
N/A
|
(108)
-30%
|
(599)
-457%
|
(481)
+20%
|
603
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 027
N/A
|
1 471
+43%
|
1 161
-21%
|
15
-99%
|
145
+858%
|
233
+61%
|
279
+20%
|
672
+141%
|
637
-5%
|
138
-78%
|
34
-75%
|
127
+273%
|
68
-47%
|
124
+83%
|
110
-11%
|
731
+563%
|
1 138
+56%
|
554
-51%
|
123
-78%
|
5
-96%
|
577
+10 936%
|
2 621
+355%
|
1 950
-26%
|
(56)
N/A
|
206
N/A
|
74
-64%
|
204
+174%
|
1 347
+560%
|
1 067
-21%
|
(140)
N/A
|
(82)
+42%
|
29
N/A
|
55
+93%
|
(5)
N/A
|
(3)
+33%
|
9
N/A
|
|
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