0806.HK HKSE
Value Partners Group Limited
1W: -9.1%
1M: -8.1%
3M: -9.5%
YTD: -25.2%
1Y: -23.9%
3Y: -15.4%
5Y: -51.6%
HK$1.85 ($0.24)
+0.04 (+2.49%)
Weekly Expected Move ±4.2%
HK$2
HK$2
HK$2
HK$2
HK$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$2M
-103.7% ▼
Capital Expenditures
$1M
-2.0% ▼
5Y CAGR: -65.1%
Free Cash Flow
-$3M
-105.6% ▼
Dividends Paid
$913M
-1370.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$481M
-347.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.4B | $458M | -$544M | $23M | $31M |
| Depreciation & Amort. | $52M | $41M | $33M | $32M | $25M |
| Stock-Based Comp. | $14M | $29M | $21M | $12M | -$994K |
| Change in Working Capital | -$1.1B | $981M | $910K | -$40M | $34M |
| Other Non-Cash Items | $1.3B | -$1.5B | $450M | $98M | -$91M |
| Operating Cash Flow | $222M | $1.1B | -$45M | $56M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$8M | -$5M | -$986K | -$1M |
| Acquisitions (Net) | $529K | -$88M | -$404M | $0 | $10M |
| Investment Purchases | -$943M | -$947M | -$512M | -$295M | -$330M |
| Investment Sales | $918M | $153M | $881M | $220M | $683M |
| Other Investing | $9M | $121M | $404M | $8M | $97M |
| Investing Cash Flow | -$24M | -$770M | $364M | -$68M | $460M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$30M | -$24M | -$1M | -$1M | -$1M |
| Stock Repurchased | $0 | -$22M | -$58M | $0 | $0 |
| Dividends Paid | -$408M | -$631M | -$148M | -$62M | -$913M |
| Other Financing | $0 | $0 | -$22M | -$26M | -$23M |
| Financing Cash Flow | -$438M | -$677M | -$229M | -$90M | -$937M |
| Net Change in Cash | -$226M | -$308M | $524K | -$108M | -$481M |
| Cash End of Period | $2.0B | $1.7B | $1.7B | $1.6B | $1.1B |
| Free Cash Flow | $213M | $1.1B | -$50M | $55M | -$3M |