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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -0.673 | 1.353 | 2.46 | -2.222 | -0.71 | -1.515 | -10.276 | 1.812 | -0.901 | 1.908 | 2.556 | 10.025 | 15.649 | 7.755 | 5.851 | 4.426 | 4.426 | 4.426 | 5.179 | 5.179 | 5.179 | 5.179 |
| Depreciation & Amortization
| 1.067 | 1.054 | 1.052 | 0.989 | 0.982 | 0.867 | 0.983 | 0.817 | 0.601 | 0.413 | 0.342 | 0.359 | 0.356 | 0.439 | 0.199 | 0.293 | 0.293 | 0.293 | 0.272 | 0.272 | 0.272 | 0.272 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.781 | 23.36 | -12.244 | -9.06 | -1.282 | -3.245 | 13.428 | -5.174 | -19.534 | 8.968 | -11.411 | 12.654 | -8.943 | -19.376 | -11.52 | 1.815 | 1.815 | 1.815 | 0.781 | 0.781 | 0.781 | 0.781 |
| Accounts Receivables
| -5.632 | 22.325 | -15.316 | 8.177 | -20.887 | 13.475 | 8.942 | -8.756 | -26.197 | 9.017 | -11.411 | 12.654 | -8.943 | -19.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.604 | 0.279 | 1.097 | -1.342 | -2.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 7.432 | 0.791 | 1.998 | -9.385 | 9.633 | -2.112 | -2.514 | -4.3 | 9.972 | -5.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.185 | -0.035 | -0.023 | -6.51 | 12.835 | -14.608 | 7 | 7.882 | -3.309 | 5.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.074 | -21.405 | 14.163 | 4.548 | -0.052 | 0.089 | -1.92 | -0.54 | 0.506 | 0.597 | -3.899 | 5.385 | -27.998 | 4.062 | -1.544 | 0.301 | 0.301 | 0.301 | 0.772 | 0.772 | 0.772 | 0.772 |
| Operating Cash Flow
| -4.043 | 25.649 | -8.894 | -10.273 | -1.062 | -3.804 | 2.215 | -3.085 | -19.328 | 11.886 | -12.412 | 28.423 | -20.936 | -7.12 | -7.014 | 6.835 | 6.835 | 6.835 | 7.003 | 7.003 | 7.003 | 7.003 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.189 | 0 | -0.55 | -0.004 | 0.001 | -0.089 | -0.338 | -0.047 | -0.05 | -0.008 | -0.015 | -0.146 | -0.084 | -0.033 | -0.029 | -0.425 | -0.425 | -0.425 | -0.025 | -0.025 | -0.025 | -0.025 |
| Acquisitions Net
| 0.02 | 0.01 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -50.102 | -55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.88 | 1.968 | 35.378 | 0 | -30 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.286 | 3.038 | 35.848 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0 | -0.842 | 0.051 | 0.788 | 1.388 | 0.029 | 0.425 | 0.425 | 0.425 | 0.025 | 0.025 | 0.025 | 0.025 |
| Investing Cash Flow
| 1.711 | 1.978 | 34.828 | -0.004 | -29.999 | 49.923 | -55.338 | -0.047 | -0.05 | -0.008 | -0.856 | -0.095 | 0.704 | 1.355 | 0.284 | -0.425 | -0.425 | -0.425 | -0.338 | -0.338 | -0.338 | -0.338 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | -0.714 | 0 | -1.022 | 0 | -0.807 | 0 | -0.727 | -0.727 | -0.427 | -0.067 | -0.162 | 0 | -1.011 | -0.662 | -0.553 | -0.553 | -0.553 | -0.355 | -0.355 | -0.355 | -0.355 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.25 | 0.25 | 0.25 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.327 | -0.832 | 0 | 0 | 0 | -2.157 | -2.157 | -2.157 | -2.365 | -2.365 | -2.365 | -2.365 |
| Other Financing Activities
| -0.777 | -0.015 | -0.848 | -0.032 | -1.018 | -0.045 | -0.895 | 0 | 0.21 | -0.21 | 115.889 | -41.732 | 7.998 | -1.726 | 0.662 | 2.71 | 2.71 | 2.71 | 2.469 | 2.469 | 2.469 | 2.469 |
| Financing Cash Flow
| -0.777 | -0.729 | -0.848 | -1.054 | -1.018 | -0.852 | -0.895 | -0.727 | -0.517 | -0.637 | 112.495 | -10.226 | 7.998 | -2.737 | -0.938 | -2.998 | -2.998 | -2.998 | -6.467 | -6.467 | -6.467 | -6.467 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 64.581 | -64.581 | 50.826 | -50.826 | 37.638 | -39.984 | 97.861 | -97.861 | 106.515 | 0.163 | -2.667 | 10.814 | 9.922 | 2.485 | 0.102 | 0.102 | 0.102 | 0.114 | 0.114 | 0.114 | 0.114 |
| Net Change In Cash
| -4.989 | 24.93 | 24.708 | -11.331 | -32.079 | 45.267 | -54.018 | -5.206 | -18.548 | 117.756 | 17.177 | 9.992 | -1.42 | 1.42 | -5.184 | 3.514 | 3.514 | 3.514 | 0.312 | 0.312 | 0.312 | 0.312 |
| Cash At End Of Period
| 88.37 | 93.359 | 68.429 | 43.721 | 55.052 | 87.131 | 41.864 | 95.882 | 101.088 | 119.636 | 24.465 | 7.288 | 0 | 1.42 | -2.704 | 2.481 | 2.481 | 2.481 | -1.033 | -1.033 | -1.033 | -1.033 |