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Public company info - MS Group Holdings Limited , 01451.HK
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MS Group Holdings Limited, 01451.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 32,747 38,807 57,241 30,802 -17,940 17,665 50,292 53,782
Net Cash Flow from Return on Investments & Servicing of Finance 427 -185 -68 -611 -170 48 -19,993 -39,989
　Interest Received 1,132 431 508 712 163 48 7 11
　Interest Paid -705 -616 -576 -1,323 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -333 0 -20,000 -40,000
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -9,879 -5,438 -6,043 -3,312 -5,812 -8,096 -8,988 -4,784
Net Cash Flow from Investing Activities -3,760 -27,617 -7,832 -888 -9,982 -5,376 -8,479 -3,260
　Additions to Fixed Assets -1,834 -6,315 -7,832 -10,950 -9,982 -5,471 -4,443 -3,260
　Disposal of Fixed Assets 12 10 0 62 0 3 6 0
　Increase in Investments -1,938 -21,312 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -24,000 24,000 -9,000 -13,509 -428
　Others 0 0 0 34,000 -24,000 9,092 9,467 428
Net Cash Flow before Financing Activities 19,535 5,567 43,298 25,991 -33,904 4,241 12,832 5,749
Net Cash Flow from Financing Activities -4,206 -4,254 -3,664 -26,992 80,614 -9,000 -13,509 -428
　New Loans 0 0 0 0 0 0 0 0
　Loans Repayment -4,206 -4,254 -3,664 -2,992 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 67,000 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -24,000 24,000 -9,000 -13,509 -428
　Others 0 0 0 0 -10,386 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 15,329 1,313 39,634 -1,001 46,710 -4,759 -677 5,321
Cash & Cash Equivalents at Beginning of Year 123,216 121,903 82,269 83,270 36,560 41,319 41,996 36,675
Net Cash Flow due to Change in Exchange Rate/Others -3,747 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 134,798 123,216 121,903 82,269 83,270 36,560 41,319 41,996
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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