938 — Man Sang International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$258.88m
- HK$992.99m
- HK$94.40m
Annual cashflow statement for Man Sang International, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -375 | -481 | -546 | -591 | -69.9 |
| Depreciation | |||||
| Non-Cash Items | 269 | 413 | 495 | 555 | 86.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.5 | 26.5 | -22.1 | 7.34 | -16.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -93.9 | -2.64 | -45.9 | -5.85 | 5.85 |
| Capital Expenditures | -3.49 | -3.63 | -0.168 | -0.167 | -0.105 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.7 | -5.76 | -3.2 | -3.9 | -17.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.2 | -9.39 | -3.36 | -4.07 | -17.3 |
| Financing Cash Flow Items | -107 | -89.4 | 13.8 | -10.5 | -2.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.6 | 17.6 | 44.3 | 14.7 | 3.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -122 | 1.1 | -13.8 | 4.38 | -6.41 |