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 (2025), "Operating Cash Flow" came in at -13 million HKD. Tick rows to compare them in a chart.
All figures in millions of HKD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| -144 | -30 | 87 | 141 | 84 | 60 | -13 | |
| 50 | 60 | 71 | 69 | 84 | 79 | 67 | |
| 65 | 68 | 110 | – | 0.0 | 0.0 | 12 | |
| 648 | -68 | 1,107 | 31 | -4.7 | -5.5 | -52 | |
| 77 | 67 | 53 | 33 | 45 | 12 | 1.4 | |
| -95 | -99 | -82 | -32 | -44 | -12 | -1.3 | |
| 14 | – | – | 0.0 | 0.0 | 0.0 | 0.0 | |
| -724 | -666 | -1,811 | – | – | – | – | |
| – | – | – | 31 | -70 | -67 | -9.4 | |
| 694 | 71 | 1,134 | 23 | -82 | -77 | 44 | |
| 455 | -58 | 1,141 | 132 | -50 | -29 | 30 | |
| -221 | -97 | 33 | 109 | 39 | 48 | -14 |
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.