Man Shing Global Holdings Limited (HKG:8309)
Hong Kong
· Delayed Price · Currency is HKD 0.0600
0.00 (0.00%)
May 8, 2025, 6:12 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 14.42 | 16.1 | 28.26 | 2.25 | 28.62 | 14.06 | Upgrade
|
| Depreciation & Amortization | 7.68 | 10.81 | 16.26 | 9.94 | 8.58 | 7.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.17 | -0.72 | -0.94 | -0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.25 | 0.25 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.11 | -0.11 | -0.04 | 0.03 | 0.13 | -0.34 | Upgrade
|
| Other Operating Activities | 29.3 | 22.47 | 27.6 | 13.44 | 4.38 | 6.36 | Upgrade
|
| Change in Accounts Receivable | 3.51 | 3.51 | -18.76 | -34.18 | -0.26 | -7 | Upgrade
|
| Change in Accounts Payable | 1.9 | 1.9 | 1.61 | 2.97 | -0.95 | -1.49 | Upgrade
|
| Change in Other Net Operating Assets | 2.6 | 2.6 | 15.19 | 2.91 | 2.91 | 5.13 | Upgrade
|
| Operating Cash Flow | 59.56 | 57.54 | 69.95 | -3.35 | 42.46 | 23.91 | Upgrade
|
| Operating Cash Flow Growth | -49.56% | -17.75% | - | - | 77.60% | 211.17% | Upgrade
|
| Capital Expenditures | -6.07 | -6.07 | -15.19 | -2.72 | -0.49 | -1.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.2 | 0.75 | 1.2 | 0.35 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -3.99 | Upgrade
|
| Other Investing Activities | -21.5 | -19.05 | 5.57 | -29.84 | -2.02 | -10.65 | Upgrade
|
| Investing Cash Flow | -27.57 | -25.11 | -9.42 | -31.81 | -1.31 | -16.2 | Upgrade
|
| Short-Term Debt Issued | - | 527.77 | 655.37 | 367.64 | 220 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 231.91 | Upgrade
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| Total Debt Issued | 527.77 | 527.77 | 655.37 | 367.64 | 220 | 231.91 | Upgrade
|
| Long-Term Debt Repaid | - | -557.99 | -718.5 | -320.45 | -230.76 | -232.92 | Upgrade
|
| Total Debt Repaid | -557.99 | -557.99 | -718.5 | -320.45 | -230.76 | -232.92 | Upgrade
|
| Net Debt Issued (Repaid) | -30.22 | -30.22 | -63.13 | 47.19 | -10.76 | -1.01 | Upgrade
|
| Common Dividends Paid | - | - | - | -9 | - | - | Upgrade
|
| Other Financing Activities | -0.52 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -30.73 | -30.22 | -63.13 | 38.19 | -10.76 | -1.01 | Upgrade
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| Net Cash Flow | 1.26 | 2.21 | -2.6 | 3.04 | 30.39 | 6.71 | Upgrade
|
| Free Cash Flow | 53.49 | 51.47 | 54.76 | -6.06 | 41.97 | 22.01 | Upgrade
|
| Free Cash Flow Growth | -48.00% | -6.01% | - | - | 90.73% | 305.87% | Upgrade
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| Free Cash Flow Margin | 5.52% | 5.02% | 5.49% | -0.91% | 7.23% | 4.06% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.09 | 0.09 | -0.01 | 0.07 | 0.04 | Upgrade
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| Cash Interest Paid | 7.44 | 7.44 | 5.69 | 2.7 | 2.03 | 2.54 | Upgrade
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| Cash Income Tax Paid | 11.95 | 11.95 | 7.64 | 3.3 | 4.87 | 0.64 | Upgrade
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| Levered Free Cash Flow | 37.49 | 46.97 | 24.28 | -48.96 | 28.36 | 9.21 | Upgrade
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| Unlevered Free Cash Flow | 41.9 | 51.62 | 27.83 | -47.27 | 29.62 | 10.8 | Upgrade
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| Change in Net Working Capital | -28.75 | -32.87 | -5.98 | 60.6 | -7.91 | 7.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.