8309 — Man Shing Global Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$41.40m
- -HK$15.49m
- HK$454.91m
Annual cashflow statement for Man Shing Global Holdings, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.26 | 32.3 | 17.4 | 4.99 | -9.88 |
| Depreciation | |||||
| Non-Cash Items | 12.8 | 36.6 | 40.7 | 12 | 13.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.3 | -13.9 | -11.4 | -58.7 | -25.9 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.35 | 71.3 | 57.5 | -31.3 | -10.7 |
| Capital Expenditures | -2.71 | -15.2 | -6.07 | -10.8 | -4.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -29.1 | 5.77 | -19 | 73 | 16.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.8 | -9.42 | -25.1 | 62.2 | 12.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.2 | -63.1 | -30.2 | -28.1 | -13.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.04 | -1.24 | 2.21 | 2.75 | -11.7 |