Man Sang International Limited (HKG:0938)
Hong Kong
· Delayed Price · Currency is HKD 1.030
+0.030 (3.00%)
Apr 29, 2025, 3:52 PM HKT
Man Sang International Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -571.11 | -551.83 | -482.92 | -371.74 | -521.82 | -202.91 | Upgrade
|
| Depreciation & Amortization | 24.5 | 27.09 | 39.6 | 43.99 | 49.54 | 21.58 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.02 | - | - | -3.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 307.38 | 307.38 | 193.89 | 69.37 | 206.13 | 44.23 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 2.54 | 8.8 | -2.31 | 1.18 | Upgrade
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| Provision & Write-off of Bad Debts | 0.62 | 0.62 | 1.54 | - | 4.25 | - | Upgrade
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| Other Operating Activities | 206.7 | 189.2 | 212.59 | 180.42 | 177.6 | 123.14 | Upgrade
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| Change in Accounts Receivable | 2.33 | 2.33 | -10.34 | 6.17 | -27.65 | -1.78 | Upgrade
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| Change in Inventory | 7.76 | 7.76 | 13.06 | 0.77 | 50.66 | 16.55 | Upgrade
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| Change in Accounts Payable | -26.6 | -26.6 | 31.95 | -41.81 | -35.59 | 55.96 | Upgrade
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| Change in Other Net Operating Assets | -1.83 | -1.83 | -4.56 | 10.12 | -12.81 | - | Upgrade
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| Operating Cash Flow | -50.27 | -45.89 | -2.64 | -93.91 | -112 | 54.8 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 362.39% | Upgrade
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| Capital Expenditures | -0.11 | -0.17 | -3.63 | -3.49 | -3.39 | -103.64 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.03 | - | - | - | 0.01 | Upgrade
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| Cash Acquisitions | - | - | - | - | 1.88 | -0.04 | Upgrade
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| Divestitures | - | - | - | - | - | -4.66 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -1.02 | Upgrade
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| Other Investing Activities | 1.05 | -3.22 | 0.71 | 0.01 | 0.64 | -2.09 | Upgrade
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| Investing Cash Flow | 0.98 | -3.36 | -9.39 | -10.19 | -41.72 | -157.31 | Upgrade
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| Short-Term Debt Issued | - | 19.72 | 0.16 | 1.47 | 2.46 | - | Upgrade
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| Long-Term Debt Issued | - | 41.35 | 292.31 | 601.12 | 291.69 | 1,575 | Upgrade
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| Total Debt Issued | 50.66 | 61.07 | 292.47 | 602.59 | 294.16 | 1,575 | Upgrade
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| Short-Term Debt Repaid | - | -0.2 | -0.11 | -3.79 | -0.03 | -1.38 | Upgrade
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| Long-Term Debt Repaid | - | -10.78 | -185.26 | -523.94 | -1,323 | -125.2 | Upgrade
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| Total Debt Repaid | -8.61 | -10.99 | -185.37 | -527.74 | -1,323 | -126.59 | Upgrade
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| Net Debt Issued (Repaid) | 42.04 | 50.08 | 107.11 | 74.85 | -1,029 | 1,448 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 50.43 | - | Upgrade
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| Other Financing Activities | 0.79 | -5.76 | -89.48 | -104.46 | -108.88 | -118.76 | Upgrade
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| Financing Cash Flow | 42.83 | 44.32 | 17.63 | -29.61 | -1,087 | 1,329 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.79 | -8.9 | -4.5 | 11.7 | 13.24 | -10.78 | Upgrade
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| Net Cash Flow | -14.24 | -13.83 | 1.1 | -122.02 | -1,228 | 1,216 | Upgrade
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| Free Cash Flow | -50.37 | -46.06 | -6.27 | -97.4 | -115.39 | -48.84 | Upgrade
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| Free Cash Flow Margin | -39.19% | -36.35% | -4.57% | -83.49% | -72.70% | -35.95% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.07 | -0.01 | -0.18 | -0.28 | -0.13 | Upgrade
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| Cash Interest Paid | - | 5.83 | 89.77 | 105 | 108.67 | 118.76 | Upgrade
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| Cash Income Tax Paid | 3.79 | 3.79 | 3.64 | 6.79 | 1.74 | - | Upgrade
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| Levered Free Cash Flow | -35.73 | -42.17 | -14.73 | -198.22 | -137.09 | -58.35 | Upgrade
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| Unlevered Free Cash Flow | 43.71 | 43.6 | 90.22 | -82.22 | -40.59 | 3.09 | Upgrade
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| Change in Net Working Capital | -51.34 | -49.75 | -97.44 | 57.06 | -4.75 | -110.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.