MB
MasterBeef Group
4.00$
-0.3%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
MasterBeef Group (MB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 18), "Operating Cash Flow" came in at -19 million HKD. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -36 | -21 | -7.9 | -3.2 | 1.8 | 8.0 | 24 | 11 | 44 | 0.4 | -41 | -19 | -15 | |
| 14 | 14 | 14 | 16 | 16 | 16 | 18 | 18 | 19 | 21 | 51 | 76 | 167 | |
| 24 | 15 | 18 | 18 | 17 | 19 | 27 | 31 | 33 | 38 | 58 | 60 | 188 | |
| -43 | -31 | -32 | -9.6 | 3.9 | 5.7 | 1,043 | 20 | 39 | -93 | 833 | -14 | 765 | |
| 15 | 8.8 | 21 | 21 | 16 | 11 | 20 | 14 | 8.3 | 15 | 16 | 15 | 55 | |
| -14 | -8.7 | -21 | -53 | -16 | -22 | -20 | -16 | -24 | -143 | -1,090 | -1,353 | -2,609 | |
| 52 | -709 | 27 | 13 | 3.3 | -683 | -1,060 | -12 | -52 | -1,709 | -848 | 1,342 | -1,267 | |
| -1.3 | 14 | 1.1 | 43 | 12 | 29 | 1,055 | 18 | 32 | 30 | 1,979 | 30 | 2,071 | |
| -52 | -15 | -27 | -13 | -3.3 | 16 | 1,060 | 12 | 52 | -112 | 848 | -1,342 | -554 | |
| -51 | -30 | -29 | -24 | -15 | -2.9 | 4.7 | -3.8 | 35 | -15 | -56 | -34 | -70 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.