V
Value Partners Group
806
Last Price
52 Week Range
HK$1.22 - HK$3.03
Next Earnings Date
Aug 13 2026 (Estimate)
Next Earnings Date
Aug 13 2026 (Est.)
Last Price
Value Partners Group Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$23.088M | HK$31.235M | HK$245.438M | ||||||||||||||||||
| HK$31.742M | HK$24.758M | HK$23.569M | ||||||||||||||||||
| HK$-69.108M | - | - | ||||||||||||||||||
| HK$12.018M | HK$-0.994M | - | ||||||||||||||||||
| HK$-39.788M | HK$34.15M | HK$15.952M | ||||||||||||||||||
| HK$98.373M | HK$-91.243M | HK$-215.014M | ||||||||||||||||||
| HK$56.325M | HK$-2.094M | HK$69.945M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-0.986M | HK$-1.006M | HK$-2.409M | ||||||||||||||||||
| - | HK$10.432M | HK$5.904M | ||||||||||||||||||
| HK$-294.631M | HK$-330.352M | HK$-233.722M | ||||||||||||||||||
| HK$220.212M | HK$683.324M | HK$320.439M | ||||||||||||||||||
| HK$7.804M | HK$97.416M | HK$470.221M | ||||||||||||||||||
| HK$-67.601M | HK$459.814M | HK$560.433M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-1.151M | HK$-1.134M | HK$-9.374M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| HK$-62.108M | HK$-913.355M | HK$-18.267M | ||||||||||||||||||
| HK$-26.28M | HK$-22.589M | HK$-7.03M | ||||||||||||||||||
| HK$-89.539M | HK$-937.078M | HK$-34.671M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$1.666B | HK$1.559B | — | ||||||||||||||||||
| HK$-107.576M | HK$-481.448M | HK$602.599M | ||||||||||||||||||
| HK$1.559B | HK$1.077B | HK$1.525B | ||||||||||||||||||
| HK$56.325M | HK$-2.094M | HK$67.053M | ||||||||||||||||||
| HK$-0.986M | HK$-1.006M | HK$-2.409M | ||||||||||||||||||
| HK$55.339M | HK$-3.1M | HK$64.644M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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