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Man Shun Group (Holdings) Limited (HKG:1746)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4900
-0.0100 (-2.00%)
Sep 28, 2026, 3:08 PM HKT

Man Shun Group (Holdings) Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.51-6.860.680.24-2.23
Depreciation & Amortization
1.751.772.122.041.85
Loss (Gain) From Sale of Assets
--0.170.01--0.01
Provision & Write-off of Bad Debts
-0.173.651.76-0.13-
Other Operating Activities
-1.01-2.71-2.99-0.58-0.07
Change in Accounts Receivable
22.397.838.47-13.67-9.19
Change in Inventory
-1.541.430.88-0.25-2.86
Change in Accounts Payable
1.45-4.758.22-7.397.52
Operating Cash Flow
20.360.1919.16-19.74-4.99
Operating Cash Flow Growth
10446.63%-98.99%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.1-0.58-0.19-0.55-0.09
Sale of Property, Plant & Equipment
-0.180.03-0.01
Investment in Securities
---3520
Other Investing Activities
1.22.356.290.950.12
Investing Cash Flow
1.11.946.1435.420.04

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-1.42-1.39-1.44-1.84-1.79
Lease Payments
-1.42-1.39-1.44-1.84-1.79
Total Debt Repaid
-1.42-1.39-1.44-1.84-1.79
Net Debt Issued (Repaid)
-1.42-1.39-1.44-1.84-1.79
Other Financing Activities
-0.06-0.09-0.07-0.06-0.08
Financing Cash Flow
-1.49-25.48-1.51-1.9-1.87

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
19.97-23.3523.7913.7613.19

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
20.25-0.3918.97-20.29-5.07
Free Cash Flow Growth
-----
Free Cash Flow Margin
20.75%-0.29%12.40%-16.22%-4.17%
Free Cash Flow Per Share
0.02-0.02-0.02-0.01
Levered Free Cash Flow
18.8-1.4717.07-22.33-2.76
Unlevered Free Cash Flow
18.84-1.4217.11-22.29-2.7
Free Cash Flow After Leases
18.83-1.7817.53-22.14-6.86

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.060.090.070.060.08
Cash Income Tax Paid
-0.20.14---
Change in Working Capital
22.34.5117.58-21.3-4.53