MS Group Holdings Limited (HKG:1451)
Hong Kong · Delayed Price · Currency is HKD 1.300
+0.020 (1.56%)
At close: Feb 13, 2026
MS Group Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 45.97 | 49.39 | 16.28 | 13.81 | 15.41 | 14 |
Depreciation & Amortization | 10.21 | 9.69 | 9.24 | 10.77 | 12.82 | 12.17 |
Loss (Gain) From Sale of Assets | 1.82 | 1.82 | -0.01 | 0.04 | 0.15 | 0.37 |
Loss (Gain) on Equity Investments | 1.24 | 1.24 | 8.64 | 8.28 | 5.09 | - |
Stock-Based Compensation | 1.98 | 1.98 | 0.39 | 0.98 | 0.89 | - |
Provision & Write-off of Bad Debts | 1.77 | 1.77 | -0.58 | 0.23 | -0.36 | 1.99 |
Other Operating Activities | 56.27 | 4.9 | 0.2 | -2.87 | 6.65 | 3.25 |
Change in Accounts Receivable | -47.65 | -47.65 | -16.22 | 3.19 | 3.19 | -2.25 |
Change in Inventory | 2.72 | 2.72 | -3.22 | -4.86 | -11.06 | 1.44 |
Change in Accounts Payable | -1.18 | -1.18 | 6.42 | -7.92 | -4.04 | 16.82 |
Change in Other Net Operating Assets | 14.06 | 14.06 | -5.38 | 1.22 | 4.61 | 3.41 |
Operating Cash Flow | 87.22 | 38.74 | 15.76 | 22.87 | 33.37 | 51.2 |
Operating Cash Flow Growth | 3030.55% | 145.87% | -31.11% | -31.47% | -34.82% | 86.24% |
Capital Expenditures | -12.47 | -15.84 | -10.69 | -1.83 | -6.32 | -7.83 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.08 | 0.01 | 0.01 | - |
Cash Acquisitions | - | - | - | -1.94 | - | - |
Investment in Securities | - | - | - | - | -21.31 | - |
Other Investing Activities | 2.87 | 3.71 | 4.2 | 1.13 | 0.43 | 0.51 |
Investing Cash Flow | -9.59 | -12.12 | -6.41 | -2.63 | -27.19 | -7.32 |
Long-Term Debt Repaid | - | -4.15 | -4.12 | -4.21 | -4.25 | -3.66 |
Total Debt Repaid | -4.14 | -4.15 | -4.12 | -4.21 | -4.25 | -3.66 |
Net Debt Issued (Repaid) | -4.14 | -4.15 | -4.12 | -4.21 | -4.25 | -3.66 |
Issuance of Common Stock | 1.5 | - | - | - | - | - |
Common Dividends Paid | -60.44 | -32 | -6 | - | - | - |
Other Financing Activities | -0.96 | -0.97 | -0.66 | -0.71 | -0.62 | -0.58 |
Financing Cash Flow | -64.05 | -37.12 | -16.79 | -4.91 | -4.87 | -4.24 |
Foreign Exchange Rate Adjustments | 1.75 | -1.28 | -1.06 | -3.75 | - | - |
Net Cash Flow | 15.33 | -11.78 | -8.5 | 11.58 | 1.31 | 39.63 |
Free Cash Flow | 74.75 | 22.9 | 5.07 | 21.03 | 27.05 | 43.37 |
Free Cash Flow Growth | - | 352.12% | -75.92% | -22.25% | -37.61% | 162.19% |
Free Cash Flow Margin | 17.66% | 5.44% | 2.17% | 8.09% | 9.21% | 17.45% |
Free Cash Flow Per Share | 0.37 | 0.12 | 0.03 | 0.10 | 0.14 | 0.22 |
Cash Interest Paid | 0.96 | 0.97 | 0.66 | 0.71 | 0.62 | 0.58 |
Cash Income Tax Paid | 6.4 | 6.23 | 5.19 | 9.88 | 5.44 | 6.04 |
Levered Free Cash Flow | 57.16 | 10.94 | 0.21 | 19.22 | 22.08 | 36.98 |
Unlevered Free Cash Flow | 57.76 | 11.55 | 0.62 | 19.67 | 22.46 | 37.34 |
Change in Working Capital | -32.04 | -32.04 | -18.41 | -8.37 | -7.29 | 19.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.