Man Shun Group (Holdings) Limited (HKG:1746)
Hong Kong
· Delayed Price · Currency is HKD
0.475
-0.010 (-2.06%)
Apr 29, 2026, 3:49 PM HKT
Man Shun Group (Holdings) Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | -6.86 | 0.68 | 0.24 | -2.23 | |
| Depreciation & Amortization | - | 1.77 | 2.12 | 2.04 | 1.85 | |
| Loss (Gain) From Sale of Assets | - | -0.17 | 0.01 | - | -0.01 | |
| Provision & Write-off of Bad Debts | - | 3.65 | 1.76 | -0.13 | - | |
| Other Operating Activities | - | -2.71 | -2.99 | -0.58 | -0.07 | |
| Change in Accounts Receivable | - | 7.83 | 8.47 | -13.67 | -9.19 | |
| Change in Inventory | - | 1.43 | 0.88 | -0.25 | -2.86 | |
| Change in Accounts Payable | - | -4.75 | 8.22 | -7.39 | 7.52 | |
| Operating Cash Flow | - | 0.19 | 19.16 | -19.74 | -4.99 | |
| Operating Cash Flow Growth | - | -98.99% | - | - | - | |
| Capital Expenditures | - | -0.58 | -0.19 | -0.55 | -0.09 | |
| Sale of Property, Plant & Equipment | - | 0.18 | 0.03 | - | 0.01 | |
| Investment in Securities | - | - | - | 35 | 20 | |
| Other Investing Activities | - | 2.35 | 6.29 | 0.95 | 0.12 | |
| Investing Cash Flow | - | 1.94 | 6.14 | 35.4 | 20.04 | |
| Long-Term Debt Repaid | - | -1.39 | -1.44 | -1.84 | -1.79 | |
| Total Debt Repaid | - | -1.39 | -1.44 | -1.84 | -1.79 | |
| Net Debt Issued (Repaid) | - | -1.39 | -1.44 | -1.84 | -1.79 | |
| Other Financing Activities | - | -0.09 | -0.07 | -0.06 | -0.08 | |
| Financing Cash Flow | - | -25.48 | -1.51 | -1.9 | -1.87 | |
| Net Cash Flow | - | -23.35 | 23.79 | 13.76 | 13.19 | |
| Free Cash Flow | - | -0.39 | 18.97 | -20.29 | -5.07 | |
| Free Cash Flow Margin | - | -0.29% | 12.40% | -16.22% | -4.17% | |
| Free Cash Flow Per Share | - | - | 0.02 | -0.02 | -0.01 | |
| Cash Interest Paid | - | 0.09 | 0.07 | 0.06 | 0.08 | |
| Cash Income Tax Paid | - | 0.14 | - | - | - | |
| Levered Free Cash Flow | - | -1.47 | 17.07 | -22.33 | -2.76 | |
| Unlevered Free Cash Flow | - | -1.42 | 17.11 | -22.29 | -2.7 | |
| Change in Working Capital | - | 4.51 | 17.58 | -21.3 | -4.53 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.