1746 — Man Shun (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$510.00m
- HK$439.15m
- HK$97.62m
Annual cashflow statement for Man Shun (Holdings), fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | -2.23 | 0.252 | 0.703 | -6.93 | -2.53 |
| Depreciation | |||||
| Non-Cash Items | -0.082 | -0.729 | -1.24 | 0.988 | -1.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.53 | -21.3 | 17.6 | 4.37 | 22.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.99 | -19.7 | 19.2 | 0.193 | 20.4 |
| Capital Expenditures | -0.088 | -0.554 | -0.189 | -0.579 | -0.101 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.1 | 36 | 6.32 | 2.52 | 1.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 20 | 35.4 | 6.13 | 1.94 | 1.1 |
| Financing Cash Flow Items | -0.083 | -0.06 | -0.065 | -0.088 | -0.062 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.87 | -1.9 | -1.51 | -25.5 | -1.49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.2 | 13.8 | 23.8 | -23.3 | 20 |