Man Shun Group (Holdings) Limited (HKG:1746)
Hong Kong · Delayed Price · Currency is HKD 0.5100
+0.0250 (5.15%)
Oct 16, 2026, 11:06 AM HKT
Man Shun Group (Holdings) Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.29 | -2.51 | -6.86 | 0.68 | 0.24 | -2.23 |
Depreciation & Amortization | 1.72 | 1.75 | 1.77 | 2.12 | 2.04 | 1.85 |
Loss (Gain) From Sale of Assets | - | - | -0.17 | 0.01 | - | -0.01 |
Provision & Write-off of Bad Debts | -0.17 | -0.17 | 3.65 | 1.76 | -0.13 | - |
Other Operating Activities | -1.18 | -1.01 | -2.71 | -2.99 | -0.58 | -0.07 |
Change in Accounts Receivable | -12.42 | 22.39 | 7.83 | 8.47 | -13.67 | -9.19 |
Change in Inventory | -0.67 | -1.54 | 1.43 | 0.88 | -0.25 | -2.86 |
Change in Accounts Payable | 7.6 | 1.45 | -4.75 | 8.22 | -7.39 | 7.52 |
Operating Cash Flow | -7.4 | 20.36 | 0.19 | 19.16 | -19.74 | -4.99 |
Operating Cash Flow Growth | - | 10446.63% | -98.99% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.47 | -0.1 | -0.58 | -0.19 | -0.55 | -0.09 |
Sale of Property, Plant & Equipment | - | - | 0.18 | 0.03 | - | 0.01 |
Investment in Securities | - | - | - | - | 35 | 20 |
Other Investing Activities | 1.04 | 1.2 | 2.35 | 6.29 | 0.95 | 0.12 |
Investing Cash Flow | 0.57 | 1.1 | 1.94 | 6.14 | 35.4 | 20.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -1.42 | -1.39 | -1.44 | -1.84 | -1.79 |
Lease Payments | -1.36 | -1.42 | -1.39 | -1.44 | -1.84 | -1.79 |
Total Debt Repaid | -1.36 | -1.42 | -1.39 | -1.44 | -1.84 | -1.79 |
Net Debt Issued (Repaid) | -1.36 | -1.42 | -1.39 | -1.44 | -1.84 | -1.79 |
Other Financing Activities | -0.04 | -0.06 | -0.09 | -0.07 | -0.06 | -0.08 |
Financing Cash Flow | -1.41 | -1.49 | -25.48 | -1.51 | -1.9 | -1.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -8.24 | 19.97 | -23.35 | 23.79 | 13.76 | 13.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7.87 | 20.25 | -0.39 | 18.97 | -20.29 | -5.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.82% | 20.75% | -0.29% | 12.40% | -16.22% | -4.17% |
Free Cash Flow Per Share | -0.01 | 0.02 | - | 0.02 | -0.02 | -0.01 |
Levered Free Cash Flow | -9.35 | 18.8 | -1.47 | 17.07 | -22.33 | -2.76 |
Unlevered Free Cash Flow | -9.32 | 18.84 | -1.42 | 17.11 | -22.29 | -2.7 |
Free Cash Flow After Leases | -9.23 | 18.83 | -1.78 | 17.53 | -22.14 | -6.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.04 | 0.06 | 0.09 | 0.07 | 0.06 | 0.08 |
Cash Income Tax Paid | - | -0.2 | 0.14 | - | - | - |
Change in Working Capital | -5.48 | 22.3 | 4.51 | 17.58 | -21.3 | -4.53 |