1746 — Man Shun (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$145.00m
- HK$58.14m
- HK$152.95m
- 56
- 45
- 19
- 31
Annual cashflow statement for Man Shun (Holdings), fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 2.31 | -8.6 | -2.23 | 0.252 | 0.703 |
| Depreciation | |||||
| Non-Cash Items | -1.74 | -0.878 | -0.082 | -0.729 | -1.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.6 | 5.98 | -4.53 | -21.3 | 17.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.98 | -1.7 | -4.99 | -19.7 | 19.2 |
| Capital Expenditures | -0.058 | -0.385 | -0.088 | -0.554 | -0.189 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.6 | -56.5 | 20.1 | 36 | 6.32 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.54 | -56.9 | 20 | 35.4 | 6.13 |
| Financing Cash Flow Items | -0.062 | -0.098 | -0.083 | -0.06 | -0.065 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.22 | -1.63 | -1.87 | -1.9 | -1.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.65 | -60.2 | 13.2 | 13.8 | 23.8 |