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Value Partners Group Limited (0806.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.090+0.050 (+2.45%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
23,088
23,088
-544,315
457,813
1,379,475
Depreciation & amortisation
31,742
31,742
33,445
40,849
51,677
Stock-based compensation
12,018
12,018
20,670
28,819
13,710
Change in working capital
-39,788
-39,788
910
980,628
-1,056,785
Other working capital
55,339
55,339
-81,821
1,067,204
204,070
Other non-cash items
-85,002
-85,002
410,460
-160,424
-311,830
Net cash provided by operating activities
56,325
56,325
-76,641
1,075,649
212,852
Cash flows from investing activities
Investments in property, plant and equipment
-986
-986
-5,180
-8,445
-8,782
Acquisitions, net
-
-
0
-88,150
0
Purchases of investments
-294,631
-294,631
-314,817
-859,066
-942,589
Sales/maturities of investments
220,212
220,212
881,370
152,744
917,760
Other investing activities
-46,811
-46,811
-197,440
33,272
-
Net cash used for investing activities
-67,601
-67,601
398,831
-706,056
-13,297
Net change in cash
-100,815
-100,815
89,390
-309,325
-240,213
Cash at beginning of period
1,666,461
1,666,461
1,665,937
1,974,408
2,200,778
Cash at end of period
1,558,885
1,558,885
1,666,461
1,665,937
1,974,408
Free cash flow
Operating cash flow
56,325
56,325
-76,641
1,075,649
212,852
Capital expenditure
-986
-986
-5,180
-8,445
-8,782
Free cash flow
55,339
55,339
-81,821
1,067,204
204,070