MS Group Holdings Limited (HKG:1451)
Hong Kong · Delayed Price · Currency is HKD 0.9800
0.00 (0.00%)
Aug 3, 2026, 3:47 PM HKT
MS Group Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 26.51 | 49.39 | 16.28 | 13.81 | 15.41 |
Depreciation & Amortization | 10.39 | 9.69 | 9.24 | 10.77 | 12.82 |
Loss (Gain) From Sale of Assets | 0.05 | 1.82 | -0.01 | 0.04 | 0.15 |
Loss (Gain) on Equity Investments | - | 1.24 | 8.64 | 8.28 | 5.09 |
Stock-Based Compensation | 1.69 | 1.98 | 0.39 | 0.98 | 0.89 |
Provision & Write-off of Bad Debts | -0.14 | 1.77 | -0.58 | 0.23 | -0.36 |
Other Operating Activities | -6 | 4.9 | 0.2 | -2.87 | 6.65 |
Change in Accounts Receivable | 54.6 | -47.65 | -16.22 | 3.19 | 3.19 |
Change in Inventory | 17.31 | 2.72 | -3.22 | -4.86 | -11.06 |
Change in Accounts Payable | -1.89 | -1.18 | 6.42 | -7.92 | -4.04 |
Change in Other Net Operating Assets | 1.67 | 14.06 | -5.38 | 1.22 | 4.61 |
Operating Cash Flow | 104.19 | 38.74 | 15.76 | 22.87 | 33.37 |
Operating Cash Flow Growth | 168.96% | 145.87% | -31.11% | -31.47% | -34.82% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.67 | -15.84 | -10.69 | -1.83 | -6.32 |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.08 | 0.01 | 0.01 |
Cash Acquisitions | - | - | - | -1.94 | - |
Investment in Securities | - | - | - | - | -21.31 |
Other Investing Activities | 2.01 | 3.71 | 4.2 | 1.13 | 0.43 |
Investing Cash Flow | 1.36 | -12.12 | -6.41 | -2.63 | -27.19 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Repaid | -4.25 | -4.15 | -4.12 | -4.21 | -4.25 |
Total Debt Repaid | -4.25 | -4.15 | -4.12 | -4.21 | -4.25 |
Net Debt Issued (Repaid) | -4.25 | -4.15 | -4.12 | -4.21 | -4.25 |
Issuance of Common Stock | 2.99 | - | - | - | - |
Common Dividends Paid | -40.44 | -32 | -6 | - | - |
Other Financing Activities | -0.67 | -0.97 | -0.66 | -0.71 | -0.62 |
Financing Cash Flow | -42.37 | -37.12 | -16.79 | -4.91 | -4.87 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | 2.49 | -1.28 | -1.06 | -3.75 | - |
Net Cash Flow | 65.67 | -11.78 | -8.5 | 11.58 | 1.31 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 103.52 | 22.9 | 5.07 | 21.03 | 27.05 |
Free Cash Flow Growth | 352.06% | 352.12% | -75.92% | -22.25% | -37.61% |
Free Cash Flow Margin | 35.51% | 5.44% | 2.17% | 8.09% | 9.21% |
Free Cash Flow Per Share | 0.51 | 0.12 | 0.03 | 0.10 | 0.14 |
Levered Free Cash Flow | 127.39 | 10.94 | 0.21 | 19.22 | 22.08 |
Unlevered Free Cash Flow | 127.81 | 11.55 | 0.62 | 19.67 | 22.46 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Interest Paid | 0.67 | 0.97 | 0.66 | 0.71 | 0.62 |
Cash Income Tax Paid | 12.39 | 6.23 | 5.19 | 9.88 | 5.44 |
Change in Working Capital | 71.69 | -32.04 | -18.41 | -8.37 | -7.29 |