Minerva Group Holding Limited (HKG:0397)
Hong Kong
· Delayed Price · Currency is HKD
0.0480
+0.0010 (2.13%)
Apr 29, 2026, 3:59 PM HKT
Minerva Group Holding Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | -143.92 | -104.06 | -171.28 | 153.76 | |
| Depreciation & Amortization, Total | - | 3.57 | 2.62 | 6.51 | 13.33 | |
| Gain (Loss) On Sale of Investments | - | 86.99 | 106.06 | 157.32 | -156.11 | |
| Stock-Based Compensation | - | - | - | 6.59 | - | |
| Change in Accounts Receivable | - | -8.25 | 33.03 | -51.29 | 49.58 | |
| Change in Accounts Payable | - | -9.42 | -1.48 | -4.35 | 7.62 | |
| Change in Other Net Operating Assets | - | -33.38 | 3.77 | 107.15 | -130.68 | |
| Other Operating Activities | - | -3.62 | -6.48 | -0.57 | 1.48 | |
| Operating Cash Flow | - | -25.7 | 60.33 | 77.21 | -29.18 | |
| Capital Expenditures | - | -16.19 | -6.73 | -0.6 | -2.41 | |
| Sale (Purchase) of Intangibles | - | - | -5.25 | - | - | |
| Investment in Securities | - | -1.06 | -39.63 | -25.45 | -24.51 | |
| Other Investing Activities | - | 1.78 | 1.18 | 0.01 | 0.1 | |
| Investing Cash Flow | - | -15.47 | -50.44 | -29.04 | -15.62 | |
| Short-Term Debt Issued | - | - | - | 23.9 | - | |
| Total Debt Issued | - | - | - | 23.9 | - | |
| Short-Term Debt Repaid | - | -1.48 | -1.44 | -0.67 | - | |
| Long-Term Debt Repaid | - | -2.04 | -2.12 | -4.37 | -6.68 | |
| Total Debt Repaid | - | -3.52 | -3.56 | -5.04 | -6.68 | |
| Net Debt Issued (Repaid) | - | -3.52 | -3.56 | 18.86 | -6.68 | |
| Repurchase of Common Stock | - | - | -38.37 | - | - | |
| Financing Cash Flow | - | -3.52 | -41.93 | 18.86 | -6.68 | |
| Net Cash Flow | - | -44.69 | -32.03 | 67.03 | -51.48 | |
| Free Cash Flow | - | -41.89 | 53.6 | 76.61 | -31.59 | |
| Free Cash Flow Growth | - | - | -30.03% | - | - | |
| Free Cash Flow Margin | - | -61.70% | 73.29% | 105.81% | -33.15% | |
| Free Cash Flow Per Share | - | -0.02 | 0.02 | 0.03 | -0.01 | |
| Cash Income Tax Paid | - | - | -2.51 | - | 3.2 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.