Man Shun Group (Holdings) Limited (1746.HK)

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1746.HK
Financials

0.33 (HKD) • At close November 12, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	0.68	0.238	-2.225	-8.464	1.007	18.302	23.404	21.281	24.885
Depreciation & Amortization Numbers are in millions	2.121	2.041	1.849	1.8	1.014	0.701	0.795	1.173	1.088
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	17.579	-21.304	-4.527	8.254	-10.566	3.18	-46.08	7.259	3.122
Accounts Receivables Numbers are in millions	16.693	-7.139	-7.412	0.186	-17.18	3.673	-28.319	6.561	-1.642
Inventory Numbers are in millions	0.883	-0.245	-2.863	0	0	0	17.761	0	0
Accounts Payables Numbers are in millions	8.223	-7.387	7.521	-6.814	4.864	1.937	1.112	1.767	-6.692
Other Working Capital Numbers are in millions	-8.22	-6.533	-1.773	14.882	1.75	-2.43	-18.873	-1.069	11.456
Other Non Cash Items Numbers are in millions	-20.331	-0.142	0.037	-2.46	1.103	-6.172	22.305	-2.375	-1.083
Operating Cash Flow Numbers are in millions	21.606	-19.167	-4.866	-0.87	-7.442	16.011	-28.373	27.338	28.012
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.189	-0.554	-0.088	-0.385	-0.058	-0.146	-0.117	-1.7	-0.1
Acquisitions Net Numbers are in millions	0.03	0	0.012	0	0	0.05	0.919	0.356	0.75
Purchases Of Investments Numbers are in millions	0	0	-20.131	-55	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3.848	35.378	20	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3.848	0.378	20.131	-2.346	1.6	-0.855	2.176	0.356	-1.249
Investing Cash Flow Numbers are in millions	3.689	34.824	19.924	-55.385	-0.058	-0.951	0.802	-1.344	-0.599
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	130	0	0	1
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-0.297
Dividends Paid Numbers are in millions	0	0	0	0	0	-3.327	0	-8.627	-9.458
Other Financing Activities Numbers are in millions	-0.065	-0.06	-0.083	-0.092	-1.216	-11.742	-2.299	-1.1	-15.992
Financing Cash Flow Numbers are in millions	-1.506	-1.902	-1.87	-1.622	-1.154	102.269	12.505	-11.94	-26.166
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.378	0	-2.346	0.471	0	0	0	0
Net Change In Cash Numbers are in millions	19.941	13.377	13.188	-59.224	-8.183	117.329	-15.066	14.054	1.247
Cash At End Of Period Numbers are in millions	88.37	68.429	55.052	41.864	101.088	106.515	1.838	9.922	-4.132

Man Shun Group (Holdings) Limited

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