Man Shun Group (Holdings) Limited (HKG:1746)
Hong Kong
· Delayed Price · Currency is HKD 0.460
+0.010 (2.22%)
At close: Mar 10, 2026
Man Shun Group (Holdings) Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -6.41 | -6.86 | 0.68 | 0.24 | -2.23 | -8.46 | Upgrade
|
| Depreciation & Amortization | 1.73 | 1.77 | 2.12 | 2.04 | 1.85 | 1.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.17 | 0.01 | - | -0.01 | -0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.65 | 3.65 | 1.76 | -0.13 | - | - | Upgrade
|
| Other Operating Activities | -1.51 | -2.71 | -2.99 | -0.58 | -0.07 | -3.24 | Upgrade
|
| Change in Accounts Receivable | 19.81 | 7.83 | 8.47 | -13.67 | -9.19 | 15.07 | Upgrade
|
| Change in Inventory | 1 | 1.43 | 0.88 | -0.25 | -2.86 | - | Upgrade
|
| Change in Accounts Payable | 2.84 | -4.75 | 8.22 | -7.39 | 7.52 | -6.81 | Upgrade
|
| Operating Cash Flow | 21.12 | 0.19 | 19.16 | -19.74 | -4.99 | -1.7 | Upgrade
|
| Operating Cash Flow Growth | - | -98.99% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.01 | -0.58 | -0.19 | -0.55 | -0.09 | -0.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.18 | 0.03 | - | 0.01 | - | Upgrade
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| Investment in Securities | - | - | - | 35 | 20 | -55 | Upgrade
|
| Other Investing Activities | 1.6 | 2.35 | 6.29 | 0.95 | 0.12 | -1.51 | Upgrade
|
| Investing Cash Flow | 1.59 | 1.94 | 6.14 | 35.4 | 20.04 | -56.9 | Upgrade
|
| Long-Term Debt Repaid | - | -1.39 | -1.44 | -1.84 | -1.79 | -1.53 | Upgrade
|
| Total Debt Repaid | -1.41 | -1.39 | -1.44 | -1.84 | -1.79 | -1.53 | Upgrade
|
| Net Debt Issued (Repaid) | -1.41 | -1.39 | -1.44 | -1.84 | -1.79 | -1.53 | Upgrade
|
| Other Financing Activities | -0.08 | -0.09 | -0.07 | -0.06 | -0.08 | -0.1 | Upgrade
|
| Financing Cash Flow | -25.49 | -25.48 | -1.51 | -1.9 | -1.87 | -1.63 | Upgrade
|
| Net Cash Flow | -2.78 | -23.35 | 23.79 | 13.76 | 13.19 | -60.22 | Upgrade
|
| Free Cash Flow | 21.11 | -0.39 | 18.97 | -20.29 | -5.07 | -2.08 | Upgrade
|
| Free Cash Flow Margin | 19.94% | -0.29% | 12.40% | -16.22% | -4.17% | -1.63% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | - | 0.02 | -0.02 | -0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.08 | 0.09 | 0.07 | 0.06 | 0.08 | 0.1 | Upgrade
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| Cash Income Tax Paid | - | 0.14 | - | - | - | 2.27 | Upgrade
|
| Levered Free Cash Flow | 20 | -1.47 | 17.07 | -22.33 | -2.76 | -4.71 | Upgrade
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| Unlevered Free Cash Flow | 20.05 | -1.42 | 17.11 | -22.29 | -2.7 | -4.65 | Upgrade
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| Change in Working Capital | 23.66 | 4.51 | 17.58 | -21.3 | -4.53 | 8.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.