Value Partners Group Limited
HKEX:0806.HK
1.36 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 23.088 | -544.315 | 457.813 | 1,379.475 | 513.409 | 229.453 | 2,048.084 | 137.547 | 273.586 | 804.179 | 384.324 | 415.135 | 207.072 | 756.895 | 345.707 | 92.506 | 1,655.146 | 1,036.32 |
| Depreciation & Amortization
| 31.742 | 33.445 | 40.849 | 51.677 | 47.149 | 8.201 | 10.529 | 8.827 | 7.45 | 4.454 | 4.671 | 5.871 | 4.513 | 3.465 | 4.28 | 4.844 | 4.063 | 2.637 |
| Deferred Income Tax
| -69.108 | -5.858 | 1,176.974 | -1,480.195 | -145.289 | -2,508.752 | 2,449.874 | -182.781 | -589.13 | 303.158 | 199.117 | -20.38 | -105.381 | -45.666 | -126.591 | 11.694 | -249.046 | 0 |
| Stock Based Compensation
| 12.018 | 20.67 | 28.819 | 13.71 | 27.818 | 26.669 | 48.773 | 89.168 | 101.572 | 4.044 | 8.214 | 3.387 | 8.499 | 9.147 | 7.538 | 127.19 | 0.574 | 0 |
| Change In Working Capital
| -39.788 | 0.91 | 980.628 | -1,056.785 | 19.219 | 2,482.083 | -2,498.647 | 93.613 | 487.558 | -307.202 | -347.782 | -138.791 | 439.269 | -341.13 | -67.398 | 963.938 | -293.189 | -536.781 |
| Accounts Receivables
| 10.806 | 122.929 | 1,305.244 | -1,315.871 | -50.441 | 2,482.083 | -2,498.647 | 93.613 | 487.558 | -307.202 | -207.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 528.868 | -842.116 | 187.745 | -9.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -4.412 | -41.227 | -17.753 | -47.26 | 27.268 | -25.19 | 48.988 | -10.996 | 39.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -46.182 | -80.792 | -306.863 | 306.346 | 42.392 | -503.678 | -48.988 | 10.996 | -39.947 | -206.49 | -140.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 147.369 | 449.883 | -1,548.131 | 1,313.898 | -53.123 | 1,742.188 | 987.357 | -198.315 | 288.298 | -376.043 | 21.93 | -223.565 | 88.026 | -100.956 | -10.174 | -37.354 | -88.419 | -161.831 |
| Operating Cash Flow
| 105.321 | -45.265 | 1,136.952 | 221.78 | 409.183 | 1,979.842 | 596.096 | 130.84 | 1,158.464 | 129.432 | 71.357 | 41.657 | 641.998 | 281.755 | 153.362 | 1,162.818 | 1,029.129 | 340.345 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.986 | -5.18 | -8.445 | -8.782 | -195.475 | -29.898 | -19.47 | -8.293 | -20.029 | -19.162 | -3.708 | -7.614 | -4.907 | -8.123 | -8.661 | -2.271 | -2.309 | -8.801 |
| Acquisitions Net
| 0 | -404.011 | -88.15 | 0.529 | 0.5 | 709.389 | -43.661 | 50.742 | -1.585 | -442.525 | 0 | -115.785 | -20.862 | -0.796 | -0.015 | -0.19 | 2.186 | 6.976 |
| Purchases Of Investments
| -314.475 | -512.257 | -947.216 | -942.589 | -311.73 | -1,279.509 | -1,201.599 | -55.448 | -613.464 | -144.347 | 0 | -885.688 | -456.895 | -387.691 | -204.73 | -52.922 | -28.245 | -14.461 |
| Sales Maturities Of Investments
| 220.212 | 881.37 | 152.744 | 917.76 | 1,193.255 | 570.12 | 410.158 | 696.249 | 558.726 | 586.872 | 0 | 630.884 | 183.767 | 125.995 | 4.202 | 5.601 | 40.017 | 22.199 |
| Other Investing Activites
| -26.967 | 404.011 | 121.422 | 8.746 | -372.872 | -698.926 | 8.027 | -34.061 | 15.363 | 13.258 | 11.787 | 3.264 | -46.249 | 5.54 | 10.748 | 20.041 | -19.444 | 120.483 |
| Investing Cash Flow
| -122.216 | 363.933 | -769.645 | -24.336 | 313.678 | -728.824 | -846.545 | 649.189 | -60.989 | 436.621 | 8.079 | -374.939 | -345.146 | -265.075 | -198.456 | -29.741 | -7.795 | 126.396 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1.151 | -1.487 | -23.877 | -29.539 | -33.026 | -83.168 | 0 | -59.8 | -2.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 63.255 | 48.19 | 0 | -0.009 | 18.634 | 0 | 13.94 | 40.554 | 447.766 | 0 | 0 | 29.759 | 775.302 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -58.246 | -22.027 | 0 | -3.002 | -101.802 | 0 | 45.86 | -37.934 | 0 | 0 | 0 | -7.263 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -62.108 | -147.631 | -630.728 | -408.118 | -111.349 | -1,929.96 | -222.206 | -295.794 | -405.426 | -187.807 | -280.832 | -101.802 | -281.107 | -128.14 | 0 | -1,316 | 0 | 0 |
| Other Financing Activities
| -5.619 | -85.169 | -48.19 | -31.65 | -0.009 | -1,328.48 | -133.324 | -110.923 | -110.2 | 62.42 | -170.254 | 0 | 58.714 | 37.648 | 0 | 0 | -548.49 | -387.5 |
| Financing Cash Flow
| -83.92 | -229.278 | -676.632 | -437.657 | -147.386 | -1,828.861 | -222.206 | -341.654 | -367.492 | 322.379 | -280.832 | -101.802 | -199.897 | 684.81 | 0 | -1,316 | -548.49 | -387.5 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.761 | -88.866 | 0.854 | 13.843 | -3.863 | 2.305 | 48.228 | -38.028 | -52.2 | -29.547 | 5.422 | 7.826 | -0.168 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -107.576 | 0.524 | -308.471 | -226.37 | 571.612 | -575.538 | -424.427 | 400.347 | 677.783 | 858.885 | -195.974 | -427.258 | 96.787 | 701.49 | -45.094 | -182.923 | 472.844 | 79.241 |
| Cash At End Of Period
| 1,558.885 | 1,666.461 | 1,665.937 | 1,974.408 | 2,200.778 | 1,629.166 | 2,204.704 | 2,629.131 | 2,228.784 | 1,551.001 | 692.116 | 888.09 | 1,315.348 | 1,218.561 | 517.071 | 562.165 | 745.088 | 272.244 |