Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,151.57
-73.09
(-0.14%)
Brands
How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
Value Partners Group Limited (0806.HK)
HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
1.720
+0.010
(+0.58%)
At close: 04:08PM HKT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.