Cash Flow MS Group Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
32.00
65.00
32.00
28.00
29.00
21.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
71.00
-40.00
-18.00
-10.00
-7.00
19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
105.00
33.00
19.00
23.00
33.00
51.00
Cash Flow from Investing Activities
0.00
-15.00
-10.00
-3.00
-27.00
-7.00
Cash Flow from Financing Activities
-41.00
-27.00
-16.00
-4.00
-4.00
-3.00
Net Cash Inflow / Outflow
65.00
-11.00
-8.00
11.00
1.00
39.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.00
-1.00
-1.00
-3.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of MS Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
32.6050000000107
27.9410070821763
5.00
16.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
71.5990000000235
14.8436600124061
57.00
382.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
105.433000000035
72.2692900814101
33.00
45.89%
Cash Flow from Investing Activities
-0.647000000000212
-9.49557662558334
9.00
93.19%
Cash Flow from Financing Activities
-41.6080000000136
-59.0939826124152
18.00
29.59%
Net Cash Inflow / Outflow
65.6720000000215
11.9279410813978
54.00
450.57%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2.49400000000082
8.24821023798619
-6.00
-69.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 216.61% vs 72.64% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
105.43
33.30
216.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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