Man Sang International Limited
HKEX:0938.HK
0.98 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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
| -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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| -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
| 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
| -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
| -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
| 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
| -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
| 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
| -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
| -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
| -183.084 | -519.072 | -1,316.983 | -119.84 | -121.075 | -1,519.111 | -390 | -173.25 | -79 | -77.975 | -56.9 | -95.2 | -164.6 | -70.06 | -33.9 | -22.2 | 0 | 0 | -11.591 | -10.419 | -34.952 | -79.404 | -44.608 | -20.276 |
| Common Stock Issued
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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 |