Man Shing Global Holdings Limited (HKG:8309)
Hong Kong
· Delayed Price · Currency is HKD 0.0640
-0.0040 (-6.25%)
Jun 26, 2025, 6:08 PM HKT
Man Shing Global Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -7.23 | 16.1 | 28.26 | 2.25 | 28.62 | Upgrade
|
Depreciation & Amortization | 10.4 | 10.81 | 16.26 | 9.94 | 8.58 | Upgrade
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Loss (Gain) From Sale of Assets | -4.2 | 0.03 | -0.17 | -0.72 | -0.94 | Upgrade
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Loss (Gain) From Sale of Investments | -0.01 | 0.25 | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | 0.27 | -0.11 | -0.04 | 0.03 | 0.13 | Upgrade
|
Other Operating Activities | 20.1 | 22.47 | 27.6 | 13.44 | 4.38 | Upgrade
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Change in Accounts Receivable | 57.95 | 3.51 | -18.76 | -34.18 | -0.26 | Upgrade
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Change in Accounts Payable | -0.76 | 1.9 | 1.61 | 2.97 | -0.95 | Upgrade
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Change in Other Net Operating Assets | -107.82 | 2.6 | 15.19 | 2.91 | 2.91 | Upgrade
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Operating Cash Flow | -31.3 | 57.54 | 69.95 | -3.35 | 42.46 | Upgrade
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Operating Cash Flow Growth | - | -17.75% | - | - | 77.60% | Upgrade
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Capital Expenditures | -10.82 | -6.07 | -15.19 | -2.72 | -0.49 | Upgrade
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Sale of Property, Plant & Equipment | 15.99 | - | 0.2 | 0.75 | 1.2 | Upgrade
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Other Investing Activities | 57.02 | -19.05 | 5.57 | -29.84 | -2.02 | Upgrade
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Investing Cash Flow | 62.19 | -25.11 | -9.42 | -31.81 | -1.31 | Upgrade
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Short-Term Debt Issued | 304.86 | 527.77 | 655.37 | 367.64 | 220 | Upgrade
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Total Debt Issued | 304.86 | 527.77 | 655.37 | 367.64 | 220 | Upgrade
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Short-Term Debt Repaid | -316.6 | -541.71 | -699.87 | - | - | Upgrade
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Long-Term Debt Repaid | -16.41 | -16.28 | -18.63 | -320.45 | -230.76 | Upgrade
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Total Debt Repaid | -333.01 | -557.99 | -718.5 | -320.45 | -230.76 | Upgrade
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Net Debt Issued (Repaid) | -28.15 | -30.22 | -63.13 | 47.19 | -10.76 | Upgrade
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Common Dividends Paid | - | - | - | -9 | - | Upgrade
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Financing Cash Flow | -28.15 | -30.22 | -63.13 | 38.19 | -10.76 | Upgrade
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Net Cash Flow | 2.75 | 2.21 | -2.6 | 3.04 | 30.39 | Upgrade
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Free Cash Flow | -42.11 | 51.47 | 54.76 | -6.06 | 41.97 | Upgrade
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Free Cash Flow Growth | - | -6.01% | - | - | 90.73% | Upgrade
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Free Cash Flow Margin | -6.22% | 5.02% | 5.49% | -0.91% | 7.23% | Upgrade
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Free Cash Flow Per Share | -0.07 | 0.09 | 0.09 | -0.01 | 0.07 | Upgrade
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Cash Interest Paid | 3.41 | 7.44 | 5.69 | 2.7 | 2.03 | Upgrade
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Cash Income Tax Paid | 4.7 | 11.95 | 7.64 | 3.3 | 4.87 | Upgrade
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Levered Free Cash Flow | 39.83 | 47.05 | 24.28 | -48.96 | 28.36 | Upgrade
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Unlevered Free Cash Flow | 41.96 | 51.69 | 27.83 | -47.27 | 29.62 | Upgrade
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Change in Net Working Capital | -41.56 | -32.87 | -5.98 | 60.6 | -7.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.