Man Sang International Limited (0938.HK)

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0938.HK
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0.89 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	-546.015	-481.271	-375.244	-514.965	-165.055	-94.985	-76.699	-64.751	106.104	62.517	137.376	112.077	122.209	92.426	-39.223	-185.709	403.629	59.951	42.98	71.513	37.18	26.588	20.77	-48.521	33.738
Depreciation & Amortization Numbers are in millions	27.093	39.604	43.994	49.544	16.509	0.747	0.331	0.142	0.388	4.054	6.964	7.683	8.162	9.409	8.858	10.556	9.474	7.017	6.543	6.618	7.366	6.971	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-64.313	-103.486	-104.35	-76.79	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0.066	0.171	0.379	12.761	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-18.342	30.103	-24.755	-12.587	70.322	-0.081	-58.192	46.354	-23.263	-69.675	-29.689	14.474	-55.296	47.625	159.197	29.793	109.765	4.349	25.924	40.746	31.293	-7.976	0	0	0
Accounts Receivables Numbers are in millions	0.499	-10.344	6.167	-27.652	-1.783	-21.488	0	0	0.994	-53.548	35.058	-3.995	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	7.755	13.061	0.766	50.658	16.69	44.453	-52.346	47.682	55.573	-107.742	-91.503	102.133	-18.252	0.798	-7.334	7.771	-2.153	10.182	27.473	32.602	19.077	-15.699	0	0	0
Accounts Payables Numbers are in millions	-26.596	31.949	-41.805	-35.593	55.962	-23.046	-18.551	34.412	-75.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-26.596	-4.563	10.117	-12.813	-0.547	0	-5.846	-1.328	-78.836	38.067	61.814	-87.659	-37.044	46.827	166.531	22.022	111.918	-5.833	-1.549	8.144	12.216	7.723	0	0	0
Other Non Cash Items Numbers are in millions	491.376	408.928	262.097	379.651	140.537	106.17	43.598	126.329	-42.399	1.203	-0.145	0.121	-1.357	-57.268	-17.167	206.803	-190.432	-3.629	-15.19	-27.772	4.397	7.042	-1.591	71.16	-14.468
Operating Cash Flow Numbers are in millions	-45.888	-2.636	-93.908	-98.357	62.313	11.851	-90.962	108.074	40.83	-66.148	11.191	30.384	9.689	92.192	111.665	61.443	332.436	67.688	60.257	91.105	80.236	32.625	19.179	22.639	19.27
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.168	-3.633	-3.49	-3.392	-104.606	-85.781	-86.427	-17.807	-0.448	-3.055	-3.069	-2.57	-3.341	-3.722	-5.25	-8.567	-473.028	-8.893	-6.742	-10.009	-23.058	-6.137	-2.207	-48.283	-7.529
Acquisitions Net Numbers are in millions	0.025	5.808	0	1.883	-4.694	0	638.145	-513.702	-57.034	123.85	0.001	-3.041	0	62.433	0	0	-85.291	0	0.915	0	-0.373	-4.859	0	0.089	0
Purchases Of Investments Numbers are in millions	-3.251	-6.47	-6.766	-40.844	-45.881	-2.32	-75.452	-36.118	4.305	8.603	-0.001	19.596	0	-104.706	0	0	-0.125	0	-5.051	0	-38.249	-0.456	-3.578	-23.487	-0.9
Sales Maturities Of Investments Numbers are in millions	0	0.662	0	40.844	45.881	0	0	0	11.667	18.722	3.63	21.972	0	130.003	23.606	13.963	4.25	9.405	1.893	0	5.972	0.9	0	9.431	0
Other Investing Activites Numbers are in millions	-3.196	-5.761	0.063	-53.022	-47.969	-67.339	-44.125	-34.085	99.297	-157.731	6.725	134.53	-72.826	17	-43.274	-139.739	213.162	-75.269	5.274	73.143	7.678	17.603	48.783	-2.355	-43.329
Investing Cash Flow Numbers are in millions	-3.364	-9.394	-10.193	-54.531	-157.269	-155.44	507.593	-565.594	57.787	-9.611	7.286	170.487	-76.167	101.008	-24.918	-134.343	-341.032	-74.757	-3.711	63.134	-48.03	7.051	42.998	-64.605	-51.758
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	49.386	0	0	0	190.517	279.692	26.669	0	6.572	10.75	0.859	0.079	0	0	0	0	0	0	0	14.03	0.524	12.77
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	200	0	0	0	0	0	0	0	0	0	0	0	0	64.16
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-25.598	-486.472	-37.852	0	-36.748	0	-36.112	0	0	0	0	0	0	0	-4.844
Other Financing Activities Numbers are in millions	12.416	200.71	489.459	179.501	1,434.15	372.094	903.202	445.49	276.231	26.669	30.7	-28.4	184.5	71.4	58.757	-19.856	341.406	16.58	-0.15	-3.755	-7.074	-2.959	20.578	64.002	1.358
Financing Cash Flow Numbers are in millions	44.324	17.626	-29.613	-1,088.096	1,314.31	251.019	-615.909	246.007	106.442	-52.331	-72.873	-365.2	62.198	-92.341	-47.972	-53.756	283.094	16.58	-0.15	-15.346	-17.493	-37.911	-44.796	19.918	53.168
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-8.897	-4.497	11.697	13.243	-6.763	0.957	12.662	-8.818	-6.946	0	5.981	0	2.573	4.406	0	1.82	16.678	0.335	0.834	0.006	0.1	-0.058	0.247	0.504	-0.775
Net Change In Cash Numbers are in millions	-13.825	1.099	-122.017	-1,227.741	1,212.591	108.387	-186.616	-220.331	198.113	-128.09	-48.415	-164.329	-1.707	105.265	38.775	-124.836	291.176	9.846	57.23	138.899	14.813	1.707	24.796	-22.617	16.054
Cash At End Of Period Numbers are in millions	19.044	32.869	31.77	153.787	1,376.409	163.818	55.431	242.047	462.378	264.265	392.355	440.77	605.099	606.806	501.541	462.766	587.602	296.426	286.58	229.35	90.451	75.638	73.931	49.135	71.752

Man Sang International Limited

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