MS Group Holdings Limited (1451.HK)

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1451.HK
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0.89 (HKD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	16.282	13.805	15.412	14.001	12.619	1.254	24.218	39.898	54.868
Depreciation & Amortization Numbers are in millions	9.236	10.77	12.823	12.165	11.609	6.67	6.07	8.262	8.676
Deferred Income Tax Numbers are in millions	-31.888	-29.98	0.153	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.388	0.981	0.888	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-18.406	-10.491	-7.289	19.418	5.695	-26.065	-12.588	1.353	-9.751
Accounts Receivables Numbers are in millions	-16.221	3.77	3.192	-2.253	0.451	-7.049	3.595	2.72	-7.849
Inventory Numbers are in millions	-3.224	-1.607	-11.056	1.442	4.331	2.149	-14.166	7.481	-8.995
Accounts Payables Numbers are in millions	6.417	-9.622	-4.036	16.824	-6.386	-7.075	12.804	-9.002	4.145
Other Working Capital Numbers are in millions	-5.378	-3.032	4.611	3.405	7.299	-14.09	-14.821	0.154	2.948
Other Non Cash Items Numbers are in millions	43.677	38.21	11.197	5.546	3.042	-5.611	-8.131	-8.209	-4.795
Operating Cash Flow Numbers are in millions	19.289	23.295	33.184	51.13	32.965	-23.752	9.569	41.304	48.998
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.69	-1.834	-6.315	-7.832	-10.95	-9.982	-5.471	-4.443	-3.26
Acquisitions Net Numbers are in millions	0.083	0.012	0.01	0	0.062	0	0.003	0.006	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	4.279	-1.938	-21.312	0.508	10	0.163	0.14	-4.035	0.011
Investing Cash Flow Numbers are in millions	-10.607	-3.76	-27.617	-7.832	-10.888	-9.819	-5.328	-8.472	-3.249
Financing Activities:
Debt Repayment Numbers are in millions	-4.124	-4.206	-4.254	-3.664	-33.078	-3.205	-2.881	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	67	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-12	0	0	0	0	0	0	-20	-40
Other Financing Activities Numbers are in millions	-0.662	-4.911	-4.87	-4.24	-24	16.486	-11.881	-13.509	-0.428
Financing Cash Flow Numbers are in millions	-16.124	-4.206	-4.254	-3.664	-33.078	80.281	-9	-33.509	-40.428
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.062	-3.747	0	0	10	0	0	0	0
Net Change In Cash Numbers are in millions	-8.504	11.582	1.313	39.634	-1.001	46.71	-4.759	-0.677	5.321
Cash At End Of Period Numbers are in millions	126.294	134.798	123.216	121.903	82.269	83.27	36.56	41.319	41.996

MS Group Holdings Limited

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