938 — Man Sang International Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeSmall Cap
- HK$731.33m
- HK$3.54bn
- HK$137.14m
R2019 March 31st | R2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -95 | -178 | -515 | -375 | -481 |
Depreciation | |||||
Non-Cash Items | 106 | 141 | 381 | 269 | 413 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.081 | 70.7 | -27.1 | -31.5 | 26.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 11.9 | 54.8 | -112 | -93.9 | -2.64 |
Capital Expenditures | -85.8 | -105 | -3.39 | -3.49 | -3.63 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -69.7 | -52.7 | -38.3 | -6.7 | -5.76 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -155 | -157 | -41.7 | -10.2 | -9.39 |
Financing Cash Flow Items | -68.4 | -120 | -106 | -107 | -89.4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 251 | 1,329 | -1,087 | -29.6 | 17.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 108 | 1,216 | -1,228 | -122 | 1.1 |