MasterBeef Group
MB
Last Price
52 Week Range
$2.73 - $16.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
MasterBeef Group Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | LTM | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| HK$-38.697M | HK$-29.788M | HK$35.614M | |||||
| HK$21.291M | HK$84.263M | HK$78.601M | |||||
| - | - | - | |||||
| HK$24.016M | - | - | |||||
| HK$97.5M | HK$-4.749M | HK$-5.542M | |||||
| HK$-106.035M | HK$34.098M | HK$-48.507M | |||||
| HK$-1.925M | HK$83.824M | HK$60.166M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | LTM | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| HK$-6.985M | HK$-44.512M | HK$-11.992M | |||||
| HK$-151.765M | - | HK$-0.19M | |||||
| HK$-171.102M | - | - | |||||
| - | - | - | |||||
| HK$-3.329M | HK$0.061M | - | |||||
| HK$-333.181M | HK$-44.451M | HK$-12.181M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | LTM | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| - | HK$-70.119M | HK$-66.644M | |||||
| - | - | - | |||||
| - | - | - | |||||
| HK$263.915M | HK$-11.449M | HK$-10.191M | |||||
| HK$263.915M | HK$-81.568M | HK$-76.834M |
Cash Position
| Metric | 2015 | 2016 | 2017 | LTM | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| HK$225.312M | HK$196.297M | HK$146.214M | |||||
| HK$-71.238M | HK$-50.083M | HK$-28.878M | |||||
| HK$154.074M | HK$146.214M | HK$117.336M | |||||
| HK$-1.925M | HK$83.824M | HK$60.166M | |||||
| HK$-6.985M | HK$-44.512M | HK$-11.992M | |||||
| HK$-8.91M | HK$39.312M | HK$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 © 2026, S&P Global Market Intelligence. All rights reserved.
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