8309 — Man Shing Global Holdings Cashflow Statement
0.000.00%
- HK$33.60m
- HK$2.36m
- HK$997.03m
- 82
- 100
- 19
- 80
Annual cashflow statement for Man Shing Global Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2.87 | 18.8 | 33 | 8.26 | 32.3 |
Depreciation | |||||
Non-Cash Items | 2.12 | 4.32 | 6.05 | 12.8 | 36.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.1 | -6.53 | -5.19 | -34.3 | -13.9 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7.68 | 23.9 | 42.5 | -3.35 | 71.3 |
Capital Expenditures | -2.26 | -1.9 | -0.491 | -2.71 | -15.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 13.9 | -14.3 | -0.819 | -29.1 | 5.77 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 11.6 | -16.2 | -1.31 | -31.8 | -9.42 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -14.5 | -1 | -10.8 | 38.2 | -63.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.81 | 6.71 | 30.4 | 3.04 | -1.24 |