Man Shing Global Holdings Limited (HKG:8309)
Hong Kong · Delayed Price · Currency is HKD 0.0730
0.00 (0.00%)
Jul 10, 2026, 4:08 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -10.52 | -7.23 | 16.1 | 28.26 | 2.25 |
Depreciation & Amortization | 11.63 | 10.4 | 10.81 | 16.26 | 9.94 |
Loss (Gain) From Sale of Assets | -0.41 | -4.2 | 0.03 | -0.17 | -0.72 |
Asset Writedown & Restructuring Costs | 1 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.02 | -0.01 | 0.25 | - | - |
Provision & Write-off of Bad Debts | 0.18 | 0.27 | -0.11 | -0.04 | 0.03 |
Other Operating Activities | 7.24 | 20.1 | 22.47 | 27.6 | 13.44 |
Change in Accounts Receivable | -14.48 | 57.95 | 3.51 | -18.76 | -34.18 |
Change in Accounts Payable | 4.28 | -0.76 | 1.9 | 1.61 | 2.97 |
Change in Other Net Operating Assets | -9.6 | -107.82 | 2.6 | 15.19 | 2.91 |
Operating Cash Flow | -10.7 | -31.3 | 57.54 | 69.95 | -3.35 |
Operating Cash Flow Growth | - | - | -17.75% | - | - |
Capital Expenditures | -4.73 | -10.82 | -6.07 | -15.19 | -2.72 |
Sale of Property, Plant & Equipment | 0.87 | 15.99 | - | 0.2 | 0.75 |
Other Investing Activities | 15.98 | 57.02 | -19.05 | 5.57 | -29.84 |
Investing Cash Flow | 12.12 | 62.19 | -25.11 | -9.42 | -31.81 |
Short-Term Debt Issued | 16 | 304.86 | 527.77 | 655.37 | 367.64 |
Total Debt Issued | 16 | 304.86 | 527.77 | 655.37 | 367.64 |
Short-Term Debt Repaid | -21.5 | -316.6 | -541.71 | -699.87 | - |
Long-Term Debt Repaid | -7.58 | -16.41 | -16.28 | -18.63 | -320.45 |
Total Debt Repaid | -29.08 | -333.01 | -557.99 | -718.5 | -320.45 |
Net Debt Issued (Repaid) | -13.08 | -28.15 | -30.22 | -63.13 | 47.19 |
Common Dividends Paid | - | - | - | - | -9 |
Financing Cash Flow | -13.08 | -28.15 | -30.22 | -63.13 | 38.19 |
Net Cash Flow | -11.65 | 2.75 | 2.21 | -2.6 | 3.04 |
Free Cash Flow | -15.42 | -42.11 | 51.47 | 54.76 | -6.06 |
Free Cash Flow Growth | - | - | -6.01% | - | - |
Free Cash Flow Margin | -3.39% | -6.22% | 5.02% | 5.49% | -0.91% |
Free Cash Flow Per Share | -0.03 | -0.07 | 0.09 | 0.09 | -0.01 |
Cash Interest Paid | 0.69 | 3.41 | 7.44 | 5.69 | 2.7 |
Cash Income Tax Paid | 5.46 | 4.7 | 11.95 | 7.64 | 3.3 |
Levered Free Cash Flow | 1.06 | 39.83 | 47.05 | 24.28 | -48.96 |
Unlevered Free Cash Flow | 1.49 | 41.96 | 51.69 | 27.83 | -47.27 |
Change in Working Capital | -19.8 | -50.63 | 8 | -1.97 | -28.3 |