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Value Partners Group (HK:0806)
:0806
Hong Kong Market

Value Partners Group (0806) Cash flow

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Value Partners Group Cash Flow

HK:0806's free cash flow for Q2 2025 was HK$5.85M. For the 2025 fiscal year, HK:0806's free cash flow was decreased by HK$-58.44M and operating cash flow was HK$7.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -2.09MHK$ 56.33MHK$ -45.27MHK$ 1.14BHK$ 221.78M
Investing Cash Flow
HK$ 459.81MHK$ -67.60MHK$ 363.93MHK$ -769.64MHK$ -24.34M
Financing Cash Flow
HK$ -937.08MHK$ -89.54MHK$ -229.28MHK$ -676.63MHK$ -437.66M
End Cash Position
HK$ 1.08BHK$ 1.56BHK$ 1.67BHK$ 1.67BHK$ 1.97B
Free Cash Flow
HK$ -3.10MHK$ 55.34MHK$ -50.45MHK$ 1.13BHK$ 213.00M
Currency in HKD

Value Partners Group Cash Flow