Man Shun Group (Holdings) Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-	0.68	0.24	-2.23	-8.46	Upgrade
Depreciation & Amortization	-	2.12	2.04	1.85	1.8	Upgrade
Loss (Gain) From Sale of Assets	-	0.01	-	-0.01	-0.05	Upgrade
Provision & Write-off of Bad Debts	-	1.76	-0.13	-	-	Upgrade
Other Operating Activities	-	-2.99	-0.58	-0.07	-3.24	Upgrade
Change in Accounts Receivable	-	8.47	-13.67	-9.19	15.07	Upgrade
Change in Inventory	-	0.88	-0.25	-2.86	-	Upgrade
Change in Accounts Payable	-	8.22	-7.39	7.52	-6.81	Upgrade
Operating Cash Flow	-	19.16	-19.74	-4.99	-1.7	Upgrade
Capital Expenditures	-	-0.19	-0.55	-0.09	-0.39	Upgrade
Sale of Property, Plant & Equipment	-	0.03	-	0.01	-	Upgrade
Investment in Securities	-	-	35	20	-55	Upgrade
Other Investing Activities	-	6.29	0.95	0.12	-1.51	Upgrade
Investing Cash Flow	-	6.14	35.4	20.04	-56.9	Upgrade
Long-Term Debt Repaid	-	-1.44	-1.84	-1.79	-1.53	Upgrade
Total Debt Repaid	-	-1.44	-1.84	-1.79	-1.53	Upgrade
Net Debt Issued (Repaid)	-	-1.44	-1.84	-1.79	-1.53	Upgrade
Other Financing Activities	-	-0.07	-0.06	-0.08	-0.1	Upgrade
Financing Cash Flow	-	-1.51	-1.9	-1.87	-1.63	Upgrade
Net Cash Flow	-	23.79	13.76	13.19	-60.22	Upgrade
Free Cash Flow	-	18.97	-20.29	-5.07	-2.08	Upgrade
Free Cash Flow Margin	-	12.40%	-16.22%	-4.17%	-1.63%	Upgrade
Free Cash Flow Per Share	-	0.02	-0.02	-0.01	-0.00	Upgrade
Cash Interest Paid	-	0.07	0.06	0.08	0.1	Upgrade
Cash Income Tax Paid	-	-	-	-	2.27	Upgrade
Levered Free Cash Flow	-	17.07	-22.33	-2.76	-4.71	Upgrade
Unlevered Free Cash Flow	-	17.11	-22.29	-2.7	-4.65	Upgrade
Change in Net Working Capital	-6.71	-20.96	20.04	1.88	-3.53	Upgrade

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.