806 — Value Partners Cashflow Statement

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Annual cashflow statement for Value Partners, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	565	1,601	508	-540	27.6
Depreciation
Non-Cash Items	-279	-344	-225	439	-108
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	69.1	-1,096	752	-8.89	105
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	401	213	1,076	-76.6	56.3
Capital Expenditures	-195	-8.78	-8.45	-5.18	-0.986
Purchase of Fixed Assets
Other Investing Cash Flow Items	520	-4.51	-698	404	-66.6
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	325	-13.3	-706	399	-67.6
Financing Cash Flow Items	-3.03	-2.11	-2.29	-3.52	-5.62
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-150	-440	-679	-233	-89.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	572	-226	-308	0.524	-108