Cash Flow MS Group Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
65.00
32.00
28.00
29.00
21.00
18.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-40.00
-18.00
-10.00
-7.00
19.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
33.00
19.00
23.00
33.00
51.00
32.00
Cash Flow from Investing Activities
-15.00
-10.00
-3.00
-27.00
-7.00
-10.00
Cash Flow from Financing Activities
-27.00
-16.00
-4.00
-4.00
-3.00
-33.00
Net Cash Inflow / Outflow
-11.00
-8.00
11.00
1.00
39.00
-11.00
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
-1.00
-1.00
-3.00
0.00
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
65.1720000000448
-7.55459144105342
72.00
962.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-40.2180000000276
-4.49627627488391
-36.00
-794.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
33.3010000000229
-8.24443809843677
41.00
503.92%
Cash Flow from Investing Activities
-15.8260000000109
20.7065069442327
-35.00
-176.43%
Cash Flow from Financing Activities
-27.9750000000192
-48.5515436675432
21.00
42.38%
Net Cash Inflow / Outflow
-11.7790000000081
-34.3980856274336
23.00
65.76%
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
-1.27900000000088
1.6913891943137
-2.00
-175.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 72.64% vs -17.20% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
33.30
19.29
72.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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