938 — Man Sang International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$582.48m
- HK$3.39bn
- HK$137.14m
Annual cashflow statement for Man Sang International, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
R2019 March 31st | R2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 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 | -95 | -178 | -515 | -375 | -481 |
| Depreciation | |||||
| Non-Cash Items | 106 | 141 | 381 | 269 | 413 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.081 | 70.7 | -27.1 | -31.5 | 26.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.9 | 54.8 | -112 | -93.9 | -2.64 |
| Capital Expenditures | -85.8 | -105 | -3.39 | -3.49 | -3.63 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -69.7 | -52.7 | -38.3 | -6.7 | -5.76 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -155 | -157 | -41.7 | -10.2 | -9.39 |
| Financing Cash Flow Items | -68.4 | -120 | -106 | -107 | -89.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 251 | 1,329 | -1,087 | -29.6 | 17.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 108 | 1,216 | -1,228 | -122 | 1.1 |