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Public company info - Value Partners Group Ltd. , 00806.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Value Partners Group Ltd., 00806.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -66,842 1,304,093 252,514 351,504 2,299,051 602,366 160,837 1,196,895 187,621 76,098 73,560 742,762 330,007 157,870 1,213,887 1,278,378 398,630 168,732
Net Cash Flow from Return on Investments & Servicing of Finance -80,446 -516,641 -345,696 -35,223 -1,857,011 -187,975 -224,645 -307,852 -108,299 -211,321 -70,858 -267,338 -121,131 11,448 -1,221,412 -479,813 -354,439 -133,408
　Interest Received 35,809 52,784 53,494 68,318 63,189 26,204 54,468 82,211 66,250 61,286 27,680 6,618 1,469 3,277 18,816 28,660 10,944 4,759
　Interest Paid -3,522 -2,286 -2,111 -3,025 -703 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Received 34,898 63,589 11,039 10,833 10,463 8,027 16,681 15,363 13,258 8,225 3,264 7,151 5,540 8,171 21,172 40,017 22,117 2,053
　Dividend Paid -147,631 -630,728 -408,118 -111,349 -1,929,960 -222,206 -295,794 -405,426 -187,807 -280,832 -101,802 -281,107 -128,140 0 -1,316,000 -548,490 -387,500 -140,220
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54,600 0 0 0
Taxes (Paid) / Refunded -45,608 -281,228 -93,156 -18,447 -382,398 -32,474 -84,464 -120,642 -120,664 -40,943 -39,160 -107,225 -49,721 -7,785 -124,485 -277,909 -69,229 -25,939
Net Cash Flow from Investing Activities 363,933 -769,645 -24,336 313,678 -739,287 -854,572 632,508 -76,352 419,588 -25,230 -398,626 -352,454 -270,615 -206,627 -50,913 -47,812 104,279 -25,422
　Additions to Fixed Assets -5,180 -8,445 -8,782 -195,475 -176,288 -19,470 -8,293 -20,029 -19,162 -3,708 -7,614 -58,578 -8,123 -8,661 -2,271 -2,309 -8,801 -2,358
　Disposal of Fixed Assets 0 0 529 500 0 1,222 0 172 0 0 0 114 0 0 32 0 82 130
　Increase in Investments -314,817 -947,216 -942,589 -701,230 -1,133,119 -1,165,866 -55,448 -615,221 -142,732 -1,047,339 -992,784 -478,258 -387,305 -204,730 -53,362 -121,233 -27,799 -32,416
　Decrease in Investments 881,370 152,744 917,760 1,193,255 570,120 365,275 696,249 558,726 583,097 1,025,817 599,574 182,486 124,813 6,764 5,851 75,842 144,605 11,078
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 58,714 0 0 0 0 0 0
　Others -197,440 33,272 8,746 16,628 0 -35,733 0 0 -1,615 0 2,198 -56,932 0 0 -1,163 -112 -3,808 -1,856
Net Cash Flow before Financing Activities 171,037 -263,421 -210,674 611,512 -679,645 -472,655 484,236 692,049 378,246 -201,396 -435,084 15,745 -111,460 -45,094 -182,923 472,844 79,241 -16,037
Net Cash Flow from Financing Activities -81,647 -45,904 -29,539 -36,037 101,802 0 -45,860 37,934 510,186 0 0 81,210 812,950 0 0 0 0 22,199
　New Loans 0 0 0 0 83,168 0 0 0 62,420 0 0 0 0 0 0 0 0 0
　Loans Repayment -23,401 -23,877 -29,539 -33,026 0 0 -59,800 -2,620 0 0 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 18,634 0 13,940 40,554 447,766 0 0 29,759 812,950 0 0 0 0 22,199
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 58,714 0 0 0 0 0 0
　Others -58,246 -22,027 0 -3,011 0 0 0 0 0 0 0 -7,263 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 89,390 -309,325 -240,213 575,475 -577,843 -472,655 438,376 729,983 888,432 -201,396 -435,084 96,955 701,490 -45,094 -182,923 472,844 79,241 6,162
Cash & Cash Equivalents at Beginning of Year 1,665,937 1,974,408 2,200,778 1,629,166 2,204,704 2,629,131 2,228,784 1,551,001 692,116 888,090 1,315,348 1,218,561 517,071 562,165 745,088 272,244 193,003 186,841
Net Cash Flow due to Change in Exchange Rate/Others -88,866 854 13,843 -3,863 2,305 48,228 -38,029 -52,200 -29,547 5,422 7,826 -168 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 1,666,461 1,665,937 1,974,408 2,200,778 1,629,166 2,204,704 2,629,131 2,228,784 1,551,001 692,116 888,090 1,315,348 1,218,561 517,071 562,165 745,088 272,244 193,003
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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