Man Shun Group (Holdings) Limited
HKEX:1746.HK
0.19 (HKD) • At close September 19, 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
| 0.68 | 0.238 | -2.225 | -8.464 | 1.007 | 18.302 | 23.404 | 21.281 | 24.885 |
| Depreciation & Amortization
| 2.121 | 2.041 | 1.849 | 1.8 | 1.014 | 0.701 | 0.795 | 1.173 | 1.088 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 17.579 | -21.304 | -4.527 | 8.254 | -10.566 | 3.18 | -46.08 | 7.259 | 3.122 |
| Accounts Receivables
| 16.693 | -7.139 | -7.412 | 0.186 | -17.18 | 3.673 | -28.319 | 6.561 | -1.642 |
| Inventory
| 0.883 | -0.245 | -2.863 | 0 | 0 | 0 | 17.761 | 0 | 0 |
| Accounts Payables
| 8.223 | -7.387 | 7.521 | -6.814 | 4.864 | 1.937 | 1.112 | 1.767 | -6.692 |
| Other Working Capital
| -8.22 | -6.533 | -1.773 | 14.882 | 1.75 | -2.43 | -18.873 | -1.069 | 11.456 |
| Other Non Cash Items
| -20.331 | -0.142 | 0.037 | -2.46 | 1.103 | -6.172 | 22.305 | -2.375 | -1.083 |
| Operating Cash Flow
| 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
| -0.189 | -0.554 | -0.088 | -0.385 | -0.058 | -0.146 | -0.117 | -1.7 | -0.1 |
| Acquisitions Net
| 0.03 | 0 | 0.012 | 0 | 0 | 0.05 | 0.919 | 0.356 | 0.75 |
| Purchases Of Investments
| 0 | 0 | -20.131 | -55 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.848 | 35.378 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.848 | 0.378 | 20.131 | -2.346 | 1.6 | -0.855 | 2.176 | 0.356 | -1.249 |
| Investing Cash Flow
| 3.689 | 34.824 | 19.924 | -55.385 | -0.058 | -0.951 | 0.802 | -1.344 | -0.599 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1.441 | -1.842 | -1.787 | -1.53 | -1.154 | -12.662 | -14.804 | -2.213 | -1.419 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 130 | 0 | 0 | 1 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.297 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -3.327 | 0 | -8.627 | -9.458 |
| Other Financing Activities
| -0.065 | -0.06 | -0.083 | -0.092 | -1.216 | -11.742 | -2.299 | -1.1 | -15.992 |
| Financing Cash Flow
| -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
| 0 | -0.378 | 0 | -2.346 | 0.471 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 19.941 | 13.377 | 13.188 | -59.224 | -8.183 | 117.329 | -15.066 | 14.054 | 1.247 |
| Cash At End Of Period
| 88.37 | 68.429 | 55.052 | 41.864 | 101.088 | 106.515 | 1.838 | 9.922 | -4.132 |