Value Partners Group Limited (0806.HK)
HKD 1.51
(0.0%)
HKD 1.51
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 105.32 Million | -45.26 Million | 1.13 Billion | 221.78 Million | 409.18 Million | 1.97 Billion |
| Net Income | 23.08 Million | -544.31 Million | 457.81 Million | 1.37 Billion | 513.4 Million | 229.45 Million |
| Depreciation & Amortization | 31.74 Million | 33.44 Million | 40.84 Million | 51.67 Million | 47.14 Million | 8.2 Million |
| Deferred income taxes | -69.1 Million | -5.85 Million | 1.17 Billion | -1.48 Billion | -145.28 Million | -2.5 Billion |
| Stock-based compensation | 12.01 Million | 20.67 Million | 28.81 Million | 13.71 Million | 27.81 Million | 26.66 Million |
| Change in working capital | -39.78 Million | 910 Thousand | 980.62 Million | -1.05 Billion | 19.21 Million | 2.48 Billion |
| Other non-cash items | 147.36 Million | 449.88 Million | -1.54 Billion | 1.31 Billion | -53.12 Million | 1.74 Billion |
| Investing Cash Flow | -122.21 Million | 363.93 Million | -769.64 Million | -24.33 Million | 313.67 Million | -728.82 Million |
| Investments in PPE | -986 Thousand | -5.18 Million | -8.44 Million | -8.78 Million | -195.47 Million | -29.89 Million |
| Acquisitions | - | -404.01 Million | -88.15 Million | 529 Thousand | 500 Thousand | 709.38 Million |
| Investment purchases | -314.47 Million | -512.25 Million | -947.21 Million | -942.58 Million | -311.73 Million | -1.27 Billion |
| Sales/Maturities of investments | 220.21 Million | 881.37 Million | 152.74 Million | 917.76 Million | 1.19 Billion | 570.12 Million |
| Other Investing Activities | -26.96 Million | 404.01 Million | 121.42 Million | 8.74 Million | -372.87 Million | -698.92 Million |
| Financing Cash Flow | -83.92 Million | -229.27 Million | -676.63 Million | -437.65 Million | -147.38 Million | -1.82 Billion |
| Debt repayment | -1.15 Million | -1.48 Million | -23.87 Million | -29.53 Million | -33.02 Million | -83.16 Million |
| Dividends payments | -62.1 Million | -147.63 Million | -630.72 Million | -408.11 Million | -111.34 Million | -1.92 Billion |
| Common Stock Repurchased | - | -58.24 Million | -22.02 Million | - | -3 Million | -101.8 Million |
| Common Stock Issuance | - | 63.25 Million | 48.19 Million | - | -9000.00 | 18.63 Million |
| Other Financing Activities | -5.61 Million | -85.16 Million | -48.19 Million | -31.65 Million | -9000.00 | -1.32 Billion |
| Accounts receivables | 10.8 Million | 122.92 Million | 1.3 Billion | -1.31 Billion | -50.44 Million | 2.48 Billion |
| Accounts payables | -4.41 Million | -41.22 Million | -17.75 Million | -47.26 Million | 27.26 Million | -25.19 Million |
| Inventory | - | - | - | - | - | 528.86 Million |
| Other working capital | -46.18 Million | -80.79 Million | -306.86 Million | 306.34 Million | 42.39 Million | -503.67 Million |
| Cash at beginning of period | 1.66 Billion | 1.66 Billion | 1.97 Billion | 2.2 Billion | 1.62 Billion | 2.2 Billion |
| Cash at end of period | 1.55 Billion | 1.66 Billion | 1.66 Billion | 1.97 Billion | 2.2 Billion | 1.62 Billion |
| Capital Expenditure | -986 Thousand | -5.18 Million | -8.44 Million | -8.78 Million | -195.47 Million | -29.89 Million |
| Effect of forex changes on cash | -6.76 Million | -88.86 Million | 854 Thousand | 13.84 Million | -3.86 Million | 2.3 Million |
| Net cash flow / Change in cash | -107.57 Million | 524 Thousand | -308.47 Million | -226.37 Million | 571.61 Million | -575.53 Million |
| Free Cash Flow | 104.33 Million | -50.44 Million | 1.12 Billion | 212.99 Million | 213.7 Million | 1.94 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.36 Million | 18.2 Million | 23.08 Million | 4.88 Million | -544.31 Million | -115.72 Million |
| Depreciation & Amortization | 12.94 Million | 17.01 Million | 31.74 Million | 14.72 Million | 33.44 Million | 16.48 Million |
| Deferred income taxes | - | 5.36 Million | -69.1 Million | - | -5.85 Million | -162.39 Million |
| Stock-based compensation | -994 Thousand | 4.9 Million | 12.01 Million | 7.11 Million | 20.67 Million | 6.49 Million |
| Change in working capital | - | -44.3 Million | -39.78 Million | - | 910 Thousand | 1.93 Million |
| Other non-cash items | -55.5 Million | 51.05 Million | 147.36 Million | 62.92 Million | 449.88 Million | 143.86 Million |
| Investing Cash Flow | 298.49 Million | 4.03 Million | -122.21 Million | -126.25 Million | 363.93 Million | 136.75 Million |
| Investments in PPE | -102 Thousand | -667 Thousand | -986 Thousand | -319 Thousand | -5.18 Million | -4.71 Million |
| Acquisitions | 4.52 Million | - | - | 124.17 Million | -404.01 Million | -175.6 Million |
| Investment purchases | -96.63 Million | -93.88 Million | -314.47 Million | -220.59 Million | -512.25 Million | -66.56 Million |
| Sales/Maturities of investments | 385.33 Million | 125.55 Million | 220.21 Million | 94.65 Million | 881.37 Million | 208.04 Million |
| Other Investing Activities | 298.59 Million | -26.96 Million | -26.96 Million | -124.17 Million | 404.01 Million | 175.6 Million |
| Financing Cash Flow | -926.83 Million | -10.92 Million | -83.92 Million | -72.99 Million | -229.27 Million | -33.08 Million |
| Debt repayment | -10.58 Million | -569 Thousand | -1.15 Million | -582 Thousand | -1.48 Million | -1.48 Million |
| Dividends payments | -913.35 Million | - | -62.1 Million | -62.1 Million | -147.63 Million | - |
| Common Stock Repurchased | - | - | - | - | -58.24 Million | -20.65 Million |
| Common Stock Issuance | - | - | - | - | 63.25 Million | - |
| Other Financing Activities | -2.89 Million | -13.83 Million | -5.61 Million | -2.7 Million | -85.16 Million | -14.55 Million |
| Accounts receivables | - | 10.8 Million | 10.8 Million | - | 122.92 Million | 122.92 Million |
| Accounts payables | - | - | -4.41 Million | - | -41.22 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -55.1 Million | -46.18 Million | - | -80.79 Million | -120.99 Million |
| Cash at beginning of period | 1.55 Billion | 1.52 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.6 Billion |
| Cash at end of period | 922.36 Million | 1.55 Billion | 1.55 Billion | 1.52 Billion | 1.66 Billion | 1.66 Billion |
| Capital Expenditure | -102 Thousand | -667 Thousand | -986 Thousand | -319 Thousand | -5.18 Million | -4.71 Million |
| Effect of forex changes on cash | -1.98 Million | -7.6 Million | -6.76 Million | 846 Thousand | -88.86 Million | -52.5 Million |
| Net cash flow / Change in cash | -636.52 Million | 37.75 Million | -107.57 Million | -145.32 Million | 524 Thousand | 62.81 Million |
| Free Cash Flow | -6.29 Million | 51.58 Million | 104.33 Million | 52.75 Million | -50.44 Million | 6.94 Million |
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