M
MS Group Holdings
1451
Last Price
52 Week Range
HK$0.85 - HK$1.55
Next Earnings Date
-
Next Earnings Date
-
Last Price
MS Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$16.282M | HK$49.386M | HK$45.973M | |||||||||
| HK$9.236M | - | HK$10.212M | |||||||||
| - | - | - | |||||||||
| HK$0.388M | HK$1.976M | HK$2.478M | |||||||||
| HK$-18.406M | HK$-40.218M | HK$-30.869M | |||||||||
| HK$8.255M | HK$27.592M | HK$53.159M | |||||||||
| HK$15.755M | HK$38.736M | HK$80.953M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-10.69M | - | HK$-0.485M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| HK$4.279M | HK$-12.115M | HK$-11.971M | |||||||||
| HK$-6.411M | HK$-12.115M | HK$-12.456M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-4.124M | HK$8.174M | HK$6.09M | |||||||||
| - | - | HK$1.496M | |||||||||
| HK$-12M | HK$-32M | HK$-60.44M | |||||||||
| HK$-0.662M | HK$-13.295M | HK$-10.752M | |||||||||
| HK$-16.786M | HK$-37.121M | HK$-63.606M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$134.798M | HK$126.294M | — | |||||||||
| HK$-8.504M | HK$-11.779M | HK$-99.181M | |||||||||
| HK$126.294M | HK$114.515M | HK$138.24M | |||||||||
| HK$15.755M | HK$38.736M | HK$80.384M | |||||||||
| HK$-10.69M | HK$-15.836M | HK$-12.466M | |||||||||
| HK$5.065M | HK$22.9M | HK$67.918M |
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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