Value Partners Group (0806) Cash flow

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Value Partners Group Cash Flow

HK:0806's free cash flow for Q4 2025 was HK$33.57M. For the 2025 fiscal year, HK:0806's free cash flow was decreased by HK$42.52M and operating cash flow was HK$105.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 42.42M	HK$ -2.09M	HK$ 56.33M	HK$ -45.27M	HK$ 1.14B
Investing Cash Flow	HK$ 475.67M	HK$ 459.81M	HK$ -67.60M	HK$ 363.93M	HK$ -769.64M
Financing Cash Flow	HK$ -43.92M	HK$ -937.08M	HK$ -89.54M	HK$ -229.28M	HK$ -676.63M
End Cash Position	HK$ 1.56B	HK$ 1.08B	HK$ 1.56B	HK$ 1.67B	HK$ 1.67B
Free Cash Flow	HK$ 39.42M	HK$ -3.10M	HK$ 55.34M	HK$ -50.45M	HK$ 1.13B

Currency in HKD