M
MOS House Group
1653
Last Price
52 Week Range
HK$0.23 - HK$5.02
Next Earnings Date
-
Next Earnings Date
-
Last Price
MOS House Group Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$2.163M | HK$-3.4M | ||||||||||
| HK$36.786M | HK$25.848M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| HK$-10.737M | HK$-18.859M | ||||||||||
| HK$4.668M | HK$10.876M | ||||||||||
| HK$32.88M | HK$14.465M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-406K | HK$-313K | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| HK$660K | HK$785K | ||||||||||
| HK$254K | HK$472K |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$10.827M | HK$-1.496M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| HK$-49.097M | HK$-9.341M | ||||||||||
| HK$-38.27M | HK$-10.837M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-1.223M | HK$-6.359M | ||||||||||
| HK$-5.136M | HK$4.1M | ||||||||||
| HK$-6.359M | HK$-2.259M | ||||||||||
| HK$32.88M | HK$14.465M | ||||||||||
| HK$-406K | HK$-313K | ||||||||||
| HK$32.474M | HK$14.152M |
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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