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Value Partners Group (0806) Cash flow

Value Partners Group Cash Flow

HK:0806's free cash flow for Q2 2026 was $525.94M. For the 2026 fiscal year, HK:0806's free cash flow was decreased by $-11.00K and operating cash flow was $525.95M. See a summary of the company’s cash flow.

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

Currency in HKD

Value Partners Group Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing