1653.HK HKSE
MOS House Group Limited
1W: +1.4%
1M: -30.0%
3M: -38.6%
YTD: -51.6%
1Y: +305.8%
3Y: +273.3%
5Y: +218.2%
HK$1.40 ($0.18)
+0.00 (+0.00%)
Weekly Expected Move ±8.1%
HK$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$14M
-56.0% ▼
5Y CAGR: -20.8%
Capital Expenditures
$313K
+22.9% ▲
5Y CAGR: -6.1%
Free Cash Flow
$14M
-56.4% ▼
5Y CAGR: -21.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+179.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12M | $14M | $1M | $2M | -$3M |
| Depreciation & Amort. | $45M | $42M | $40M | $37M | $26M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$10M | -$14M | -$23M | -$11M | -$19M |
| Other Non-Cash Items | $2M | -$6M | -$800K | $5M | $11M |
| Operating Cash Flow | $48M | $37M | $17M | $33M | $14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$1M | -$406K | -$313K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$31M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $547K | $67K | $0 | $660K | $785K |
| Investing Cash Flow | -$1M | -$34M | -$1M | $254K | $472K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$68M | $40M | $21M | $11M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$29M | -$55M | -$37M | -$49M | -$9M |
| Financing Cash Flow | -$82M | -$14M | -$16M | -$38M | -$11M |
| Net Change in Cash | -$35M | -$12M | $0 | -$5M | $4M |
| Cash End of Period | $25M | $14M | $21M | -$6M | -$2M |
| Free Cash Flow | $46M | $33M | $16M | $32M | $14M |