806 — Value Partners Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.74bn
- HK$2.24bn
- HK$1.16bn
Annual cashflow statement for Value Partners, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 508 | -540 | 27.6 | 33.7 | — |
| Depreciation | |||||
| Non-Cash Items | -225 | 439 | -108 | -133 | — |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 752 | -8.89 | 105 | 72.5 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,076 | -76.6 | 56.3 | -2.09 | — |
| Capital Expenditures | -8.45 | -5.18 | -0.986 | -1.01 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -698 | 404 | -66.6 | 461 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -706 | 399 | -67.6 | 460 | — |
| Financing Cash Flow Items | -2.29 | -3.52 | -5.62 | -5.55 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -679 | -233 | -89.5 | -937 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -308 | 0.524 | -108 | -481 | — |