MS
1451.HKMS Group Holdings Limited Price (1451.HK)
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Market Cap
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Volume
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Shares Outstanding
200,000,000
(0)%Cash Flow Statement
MS Group Holdings LimitedCurrency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 54.87M
+0% |
39.90M
-27% |
24.22M
-39% |
1.25M
-95% |
12.62M
+906% |
14.00M
+11% |
15.41M
+10% |
13.81M
-10% |
16.28M
+18% |
||||||||||
| Depreciation And Amortiz... | 8.68M | 8.26M | 6.07M | 6.67M | 11.61M | 12.17M | 12.82M | 10.77M | 9.24M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153.00k | -29,980,000.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 888.00k | 981.00k | 388.00k | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -7,849,000.00 | 2.72M | 3.60M | -7,049,000.00 | 451.00k | -2,253,000.00 | 3.19M | 3.77M | -16,221,000.00 | ||||||||||
| Accounts Payables | 4.15M | -9,002,000.00 | 12.80M | -7,075,000.00 | -6,386,000.00 | 16.82M | -4,036,000.00 | -9,622,000.00 | 6.42M | ||||||||||
| Inventory | -8,995,000.00 | 7.48M | -14,166,000.00 | 2.15M | 4.33M | 1.44M | -11,056,000.00 | -1,607,000.00 | -3,224,000.00 | ||||||||||
| Other Working Capital | 2.95M | 154.00k | -14,821,000.00 | -14,090,000.00 | 7.30M | 3.41M | 4.61M | -3,032,000.00 | -5,378,000.00 | ||||||||||
| Other Non-Cash Items | -4,795,000.00 | -8,209,000.00 | -8,131,000.00 | -5,611,000.00 | 3.04M | 5.55M | 11.20M | 38.21M | 8.26M | ||||||||||
| Net Cash Provided By Op... | 49.00M
+0% |
41.30M
-16% |
9.57M
-77% |
-23,752,000.00
-348% |
32.97M
-239% |
51.13M
+55% |
33.18M
-35% |
23.30M
-30% |
15.76M
-32% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,260,000.00 | -4,443,000.00 | -5,471,000.00 | -9,982,000.00 | -10,950,000.00 | -7,832,000.00 | -6,315,000.00 | -1,834,000.00 | -10,690,000.00 | ||||||||||
| Acquisitions Net | 0.00 | 6.00k | 3.00k | 0.00 | 62.00k | 0.00 | 10.00k | 12.00k | 0.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Investing Activities | 11.00k | -4,035,000.00 | 140.00k | 163.00k | 10.00M | 508.00k | -21,312,000.00 | -1,938,000.00 | 4.28M | ||||||||||
| Net Cash Used For Inv... | -3,249,000.00
+0% |
-8,472,000.00
+161% |
-5,328,000.00
-37% |
-9,819,000.00
+84% |
-10,888,000.00
+11% |
-7,832,000.00
-28% |
-27,617,000.00
+253% |
-3,760,000.00
-86% |
-6,411,000.00
+71% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | -2,992,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 67.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | -40,000,000.00 | -20,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,000,000.00 | ||||||||||
| Other Financing Activities | -428,000.00 | -13,509,000.00 | -9,000,000.00 | 13.28M | -25,323,000.00 | -4,240,000.00 | -4,870,000.00 | -4,911,000.00 | -4,786,000.00 | ||||||||||
| Net Cash Used/Provide... | -40,428,000.00
+0% |
-33,509,000.00
-17% |
-9,000,000.00
-73% |
80.28M
-992% |
-33,078,000.00
-141% |
-3,664,000.00
-89% |
-4,254,000.00
+16% |
-4,206,000.00
-1% |
-16,786,000.00
+299% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | 0.00 | 0.00 | -3,747,000.00 | -1,062,000.00 | ||||||||||
| Net Change In Cash | 5.32M | -677,000.00 | -4,759,000.00 | 46.71M | -1,001,000.00 | 39.63M | 1.31M | 11.58M | -8,504,000.00 | ||||||||||
| Cash At Beginning Of Per... | 36.68M | 42.00M | 41.32M | 36.56M | 83.27M | 82.27M | 121.90M | 123.22M | 134.80M | ||||||||||
| Cash At End Of Period | 42.00M | 41.32M | 36.56M | 83.27M | 82.27M | 121.90M | 123.22M | 134.80M | 126.29M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 49.00M | 41.30M | 9.57M | -23,752,000.00 | 32.97M | 51.13M | 33.18M | 23.30M | 15.76M | ||||||||||
| Capital Expenditure | -3,260,000.00 | -4,443,000.00 | -5,471,000.00 | -9,982,000.00 | -10,950,000.00 | -7,832,000.00 | -6,315,000.00 | -1,834,000.00 | -10,690,000.00 | ||||||||||
| Free Cash Flow | 45.74M
+0% |
36.86M
-19% |
4.10M
-89% |
-33,734,000.00
-923% |
22.02M
-165% |
43.30M
+97% |
26.87M
-38% |
21.46M
-20% |
5.07M
-76% |
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