Man Shing Global Holdings Limited (HKG:8309)
Hong Kong · Delayed Price · Currency is HKD 0.0620
-0.0030 (-4.62%)
Jan 23, 2026, 2:00 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -12.96 | -7.23 | 16.1 | 28.26 | 2.25 | 28.62 | Upgrade |
Depreciation & Amortization | 9.11 | 10.4 | 10.81 | 16.26 | 9.94 | 8.58 | Upgrade |
Loss (Gain) From Sale of Assets | -4.2 | -4.2 | 0.03 | -0.17 | -0.72 | -0.94 | Upgrade |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | 0.25 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.27 | 0.27 | -0.11 | -0.04 | 0.03 | 0.13 | Upgrade |
Other Operating Activities | -36.89 | 20.1 | 22.47 | 27.6 | 13.44 | 4.38 | Upgrade |
Change in Accounts Receivable | 57.95 | 57.95 | 3.51 | -18.76 | -34.18 | -0.26 | Upgrade |
Change in Accounts Payable | -0.76 | -0.76 | 1.9 | 1.61 | 2.97 | -0.95 | Upgrade |
Change in Other Net Operating Assets | -107.82 | -107.82 | 2.6 | 15.19 | 2.91 | 2.91 | Upgrade |
Operating Cash Flow | -95.31 | -31.3 | 57.54 | 69.95 | -3.35 | 42.46 | Upgrade |
Operating Cash Flow Growth | - | - | -17.75% | - | - | 77.60% | Upgrade |
Capital Expenditures | -10.82 | -10.82 | -6.07 | -15.19 | -2.72 | -0.49 | Upgrade |
Sale of Property, Plant & Equipment | 15.99 | 15.99 | - | 0.2 | 0.75 | 1.2 | Upgrade |
Other Investing Activities | 74.17 | 57.02 | -19.05 | 5.57 | -29.84 | -2.02 | Upgrade |
Investing Cash Flow | 79.34 | 62.19 | -25.11 | -9.42 | -31.81 | -1.31 | Upgrade |
Short-Term Debt Issued | - | 304.86 | 527.77 | 655.37 | 367.64 | 220 | Upgrade |
Total Debt Issued | 304.86 | 304.86 | 527.77 | 655.37 | 367.64 | 220 | Upgrade |
Short-Term Debt Repaid | - | -316.6 | -541.71 | -699.87 | - | - | Upgrade |
Long-Term Debt Repaid | - | -16.41 | -16.28 | -18.63 | -320.45 | -230.76 | Upgrade |
Total Debt Repaid | -333.01 | -333.01 | -557.99 | -718.5 | -320.45 | -230.76 | Upgrade |
Net Debt Issued (Repaid) | -28.15 | -28.15 | -30.22 | -63.13 | 47.19 | -10.76 | Upgrade |
Common Dividends Paid | - | - | - | - | -9 | - | Upgrade |
Other Financing Activities | -22.25 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -50.4 | -28.15 | -30.22 | -63.13 | 38.19 | -10.76 | Upgrade |
Net Cash Flow | -66.36 | 2.75 | 2.21 | -2.6 | 3.04 | 30.39 | Upgrade |
Free Cash Flow | -106.12 | -42.11 | 51.47 | 54.76 | -6.06 | 41.97 | Upgrade |
Free Cash Flow Growth | - | - | -6.01% | - | - | 90.73% | Upgrade |
Free Cash Flow Margin | -25.62% | -6.22% | 5.02% | 5.49% | -0.91% | 7.23% | Upgrade |
Free Cash Flow Per Share | -0.18 | -0.07 | 0.09 | 0.09 | -0.01 | 0.07 | Upgrade |
Cash Interest Paid | 3.41 | 3.41 | 7.44 | 5.69 | 2.7 | 2.03 | Upgrade |
Cash Income Tax Paid | 4.7 | 4.7 | 11.95 | 7.64 | 3.3 | 4.87 | Upgrade |
Levered Free Cash Flow | 12.57 | 39.83 | 47.05 | 24.28 | -48.96 | 28.36 | Upgrade |
Unlevered Free Cash Flow | 13.11 | 41.96 | 51.69 | 27.83 | -47.27 | 29.62 | Upgrade |
Change in Working Capital | -50.63 | -50.63 | 8 | -1.97 | -28.3 | 1.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.