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1451 MS group Cashflow Statement

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Annual cashflow statement for MS group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1.2518.1222420.2
Depreciation
Non-Cash Items0.2011.523.689.3112.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-31.9-3.713.4-12.7-20.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-23.827.551.233.422.9
Capital Expenditures-9.98-10.9-7.83-6.32-1.83
Purchase of Fixed Assets
Other Investing Cash Flow Items0.16310.80.508-20.9-0.794
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-9.82-0.176-7.32-27.2-2.63
Financing Cash Flow Items-10.7-25.3-0.576-0.616-0.705
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities80.3-28.3-4.24-4.87-4.91
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash46.7-139.61.3111.6