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MS Group Holdings Limited (1451.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.9900.000 (0.00%)
As of 09:36AM HKT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
16,282
16,282
13,805
15,412
14,001
-
Depreciation & amortisation
11,609
9,236
10,770
12,823
12,165
-
Stock-based compensation
388
388
981
888
0
-
Change in working capital
-391
-18,406
-8,372
-7,289
19,418
-
Inventory
4,331
-3,224
-4,858
-11,056
1,442
-
Other working capital
5,065
5,065
21,034
27,054
43,366
-
Other non-cash items
591
-4,051
-827
185
68
-
Net cash provided by operating activities
15,755
15,755
22,868
33,369
51,198
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,690
-10,690
-1,834
-6,315
-7,832
-
Acquisitions, net
0
0
-1,938
-21,312
0
-
Other investing activities
10,000
-
-
-
-
10,000
Net cash used for investing activities
-6,411
-6,411
-2,628
-27,186
-7,324
-
Net change in cash
-7,442
-7,442
15,329
1,313
39,634
-
Cash at beginning of period
134,798
134,798
123,216
121,903
82,269
-
Cash at end of period
126,294
126,294
134,798
123,216
121,903
-
Free cash flow
Operating cash flow
15,755
15,755
22,868
33,369
51,198
-
Capital expenditure
-10,690
-10,690
-1,834
-6,315
-7,832
-
Free cash flow
5,065
5,065
21,034
27,054
43,366
-