1451 — MS group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$186.02m
- HK$77.48m
- HK$421.09m
- 84
- 96
- 48
- 90
Annual cashflow statement for MS group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22 | 24 | 20.2 | 24 | 63.9 |
| Depreciation | |||||
| Non-Cash Items | 3.68 | 9.31 | 12.3 | 6.56 | 4.17 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.4 | -12.7 | -20.4 | -24 | -39.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 51.2 | 33.4 | 22.9 | 15.8 | 38.7 |
| Capital Expenditures | -7.83 | -6.32 | -1.83 | -10.7 | -15.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.508 | -20.9 | -0.794 | 4.28 | 3.72 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.32 | -27.2 | -2.63 | -6.41 | -12.1 |
| Financing Cash Flow Items | -0.576 | -0.616 | -0.705 | -0.662 | -0.972 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.24 | -4.87 | -4.91 | -16.8 | -37.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.6 | 1.31 | 11.6 | -8.5 | -11.8 |