806 — Value Partners Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.48bn
- HK$1.44bn
- HK$429.14m
- 71
- 29
- 31
- 39
Annual cashflow statement for Value Partners, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1,601 | 508 | -540 | 27.6 | 33.7 |
| Depreciation | |||||
| Non-Cash Items | -344 | -225 | 439 | -108 | -133 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,096 | 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 | 213 | 1,076 | -76.6 | 56.3 | -2.09 |
| Capital Expenditures | -8.78 | -8.45 | -5.18 | -0.986 | -1.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.51 | -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 | -13.3 | -706 | 399 | -67.6 | 460 |
| Financing Cash Flow Items | -2.11 | -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 | -440 | -679 | -233 | -89.5 | -937 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -226 | -308 | 0.524 | -108 | -481 |