Financial Services » Investing & Securities | Value Partners Group Ltd.

Value Partners Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
456
643
497
215
2,256
36
Changes in Working Capital
352
246
497
94
1,657
1,953
Net Operating Cash Flow
105
397
994
121
599
1,990
Capital Expenditures
4
19
20
8
19
Sale of Fixed Assets & Businesses
-
83
-
-
1
Purchase/Sale of Investments
105
439
55
641
791
Net Investing Cash Flow
25
420
76
633
855
Cash Dividends Paid - Total
281
188
405
296
222
Issuance/Reduction of Debt, Net
-
62
3
60
-
Net Financing Cash Flow
281
322
367
342
222
Net Change in Cash
196
1,109
498
374
429
Free Cash Flow
101
383
983
118
591
Net Assets from Acquisitions
-
-
2
-
45
Change in Capital Stock
-
448
41
14
-
Exchange Rate Effect
5
30
52
38
48

About Value Partners Group

View Profile
Address
43rd Floor, The Center
Hong Kong
Hong Kong
Employees -
Website http://www.valuepartners.com.hk
Updated 07/08/2019
Value Partners Group Ltd. is an investment holding company, which engages in the value oriented asset management business. Its operations include the provision of investment management services to investment funds and managed accounts. It operates through the Asset Management Business and Small Loan Business segments.

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