Minerva Group Holding Limited (HKG:0397)
Hong Kong
· Delayed Price · Currency is HKD 0.0490
0.00 (0.00%)
Mar 10, 2026, 10:27 AM HKT
Minerva Group Holding Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -166.74 | -143.92 | -104.06 | -171.28 | 153.76 | 44.19 | Upgrade
|
| Depreciation & Amortization, Total | 4.37 | 3.57 | 2.62 | 6.51 | 13.33 | 11.31 | Upgrade
|
| Gain (Loss) On Sale of Investments | 86.99 | 86.99 | 106.06 | 157.32 | -156.11 | -21.37 | Upgrade
|
| Stock-Based Compensation | - | - | - | 6.59 | - | 0.67 | Upgrade
|
| Change in Accounts Receivable | -8.25 | -8.25 | 33.03 | -51.29 | 49.58 | -145.87 | Upgrade
|
| Change in Accounts Payable | -9.42 | -9.42 | -1.48 | -4.35 | 7.62 | 0.15 | Upgrade
|
| Change in Other Net Operating Assets | -33.38 | -33.38 | 3.77 | 107.15 | -130.68 | -56.88 | Upgrade
|
| Other Operating Activities | 49.81 | -3.62 | -6.48 | -0.57 | 1.48 | -2.59 | Upgrade
|
| Operating Cash Flow | 5.71 | -25.7 | 60.33 | 77.21 | -29.18 | -165.53 | Upgrade
|
| Capital Expenditures | -16.18 | -16.19 | -6.73 | -0.6 | -2.41 | -6.74 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -5.25 | - | - | -1.3 | Upgrade
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| Investment in Securities | -1.04 | -1.06 | -39.63 | -25.45 | -24.51 | 14.21 | Upgrade
|
| Other Investing Activities | 2.22 | 1.78 | 1.18 | 0.01 | 0.1 | 1.46 | Upgrade
|
| Investing Cash Flow | -15.01 | -15.47 | -50.44 | -29.04 | -15.62 | 7.63 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 23.9 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 23.9 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1.48 | -1.44 | -0.67 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.04 | -2.12 | -4.37 | -6.68 | -26.71 | Upgrade
|
| Total Debt Repaid | -3.44 | -3.52 | -3.56 | -5.04 | -6.68 | -26.71 | Upgrade
|
| Net Debt Issued (Repaid) | -3.44 | -3.52 | -3.56 | 18.86 | -6.68 | -26.71 | Upgrade
|
| Repurchase of Common Stock | -10.17 | - | -38.37 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.11 | Upgrade
|
| Financing Cash Flow | -13.61 | -3.52 | -41.93 | 18.86 | -6.68 | -26.82 | Upgrade
|
| Net Cash Flow | -22.9 | -44.69 | -32.03 | 67.03 | -51.48 | -184.71 | Upgrade
|
| Free Cash Flow | -10.47 | -41.89 | 53.6 | 76.61 | -31.59 | -172.27 | Upgrade
|
| Free Cash Flow Growth | - | - | -30.03% | - | - | - | Upgrade
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| Free Cash Flow Margin | -16.56% | -61.70% | 73.29% | 105.81% | -33.15% | -170.49% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.02 | 0.02 | 0.03 | -0.01 | -0.06 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.11 | Upgrade
|
| Cash Income Tax Paid | - | - | -2.51 | - | 3.2 | 1.66 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.