M

MasterBeef Group
MB

Last Price

Cash Flow Statement

Operating Activities
Metric201520162017LTM202220232024
HK$-38.697MHK$-29.788MHK$35.614M
HK$21.291MHK$84.263MHK$78.601M
HK$0HK$0HK$0
HK$24.016MHK$0MHK$0M
HK$97.5MHK$-4.749MHK$-5.542M
HK$-106.035MHK$34.098MHK$-48.507M
HK$-1.925MHK$83.824MHK$60.166M
Investing Activities
Metric201520162017LTM202220232024
HK$-6.985MHK$-44.512MHK$-11.992M
HK$-151.765MHK$0MHK$-0.19M
HK$-171.102MHK$0MHK$0M
HK$0HK$0HK$0
HK$-3.329MHK$0.061MHK$0M
HK$-333.181MHK$-44.451MHK$-12.181M
Financing Activities
Metric201520162017LTM202220232024
HK$0MHK$-70.119MHK$-66.644M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$263.915MHK$-11.449MHK$-10.191M
HK$263.915MHK$-81.568MHK$-76.834M
Cash Position
Metric201520162017LTM202220232024
HK$225.312MHK$196.297MHK$146.214M
HK$-71.238MHK$-50.083MHK$-28.878M
HK$154.074MHK$146.214MHK$117.336M
HK$-1.925MHK$83.824MHK$60.166M
HK$-6.985MHK$-44.512MHK$-11.992M
HK$-8.91MHK$39.312MHK$48.175M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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