Minerva Group Holding Limited (HKG:0397)
Hong Kong · Delayed Price · Currency is HKD 0.0360
-0.0020 (-5.26%)
Oct 8, 2026, 11:39 AM HKT
Minerva Group Holding Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -59.94 | -62.42 | -143.92 | -104.06 | -171.28 | 153.76 |
Depreciation & Amortization, Total | 4.36 | 4.51 | 3.57 | 2.62 | 6.51 | 13.33 |
Gain (Loss) On Sale of Investments | 34.72 | 34.72 | 86.99 | 106.06 | 157.32 | -156.11 |
Stock-Based Compensation | - | - | - | - | 6.59 | - |
Change in Accounts Receivable | 1.3 | 1.3 | -8.25 | 33.03 | -51.29 | 49.58 |
Change in Accounts Payable | 1.56 | 1.56 | -9.42 | -1.48 | -4.35 | 7.62 |
Change in Other Net Operating Assets | 13.14 | 13.14 | -33.38 | 3.77 | 107.15 | -130.68 |
Other Operating Activities | -34.28 | -25.09 | -3.62 | -6.48 | -0.57 | 1.48 |
Operating Cash Flow | 8.85 | 15.71 | -25.7 | 60.33 | 77.21 | -29.18 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -16.19 | -6.73 | -0.6 | -2.41 |
Sale (Purchase) of Intangibles | - | - | - | -5.25 | - | - |
Investment in Securities | -0.38 | -0.28 | -1.06 | -39.63 | -25.45 | -24.51 |
Other Investing Activities | 1.41 | 2 | 1.78 | 1.18 | 0.01 | 0.1 |
Investing Cash Flow | 1.04 | 1.72 | -15.47 | -50.44 | -29.04 | -15.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 23.9 | - |
Total Debt Issued | - | - | - | - | 23.9 | - |
Short-Term Debt Repaid | - | -1.38 | -1.48 | -1.44 | -0.67 | - |
Long-Term Debt Repaid | - | -2.02 | -2.04 | -2.12 | -4.37 | -6.68 |
Lease Payments | -1.96 | -2.02 | -2.04 | -2.12 | -4.37 | -6.68 |
Total Debt Repaid | -3.33 | -3.4 | -3.52 | -3.56 | -5.04 | -6.68 |
Net Debt Issued (Repaid) | -3.33 | -3.4 | -3.52 | -3.56 | 18.86 | -6.68 |
Repurchase of Common Stock | -4.43 | -14.59 | - | -38.37 | - | - |
Financing Cash Flow | -7.76 | -17.99 | -3.52 | -41.93 | 18.86 | -6.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 2.13 | -0.56 | -44.69 | -32.03 | 67.03 | -51.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 8.85 | 15.71 | -41.89 | 53.6 | 76.61 | -31.59 |
Free Cash Flow Growth | - | - | - | -30.03% | - | - |
Free Cash Flow Margin | 17.22% | 28.02% | -61.70% | 73.29% | 105.81% | -33.15% |
Free Cash Flow Per Share | 0.00 | 0.01 | -0.02 | 0.02 | 0.03 | -0.01 |
Free Cash Flow After Leases | 6.89 | 13.7 | -43.93 | 51.48 | 72.24 | -38.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | - | - | -2.51 | - | 3.2 |