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Public company info - Man Sang International Ltd. , 00938.HK
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Man Sang International Ltd., 00938.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities -87,122 -110,259 54,798 11,851 -84,417 125,818 53,736 -41,870 35,315 80,084 32,639 105,114 130,661 62,807 338,810 72,870 69,265 96,873
Net Cash Flow from Return on Investments & Servicing of Finance -104,932 -108,442 -118,719 -71,262 -87,537 -83,825 844 -6,183 -33,951 -487,133 -37,062 -1,599 -45,126 -26,368 -18,564 9,358 6,966 1,113
　Interest Received 63 230 40 37 31,327 2,033 4,305 4,452 5,077 15,129 12,567 5,014 1,859 9,729 17,297 8,989 6,674 978
　Interest Paid -104,995 -108,672 -118,759 -71,299 -118,864 -85,858 -3,461 -11,506 -14,661 -17,380 -13,734 -8,081 -10,890 0 0 0 0 -100
　Dividend Received 0 0 0 0 0 0 0 871 1,231 1,590 1,957 1,468 653 645 251 369 292 235
　Dividend Paid 0 0 0 0 0 0 0 0 -25,598 -486,472 -37,852 0 -36,748 -36,742 -36,112 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -6,786 -1,743 0 0 -6,545 -17,744 -9,445 -12,772 -9,463 -32,320 -9,216 -4,841 -8,106 -1,364 -6,374 -5,182 -9,008 -5,672
Net Cash Flow from Investing Activities -10,256 -41,948 -157,351 -155,477 476,266 -567,627 53,482 -14,934 978 153,768 -90,691 94,526 -27,430 -144,717 -358,580 -84,115 -10,677 61,921
　Additions to Fixed Assets -3,490 -3,392 -103,635 -153,157 -161,879 -53,925 -448 -3,055 -3,069 -2,570 -6,025 -22,699 -26,632 -85,397 -473,028 -8,893 -6,742 -10,009
　Disposal of Fixed Assets 0 0 6 0 0 0 0 3,280 416 14,407 57,033 74,928 23,611 19,308 25,032 268 915 71,930
　Increase in Investments -6,710 -38,961 -46,426 -2,320 0 -303,102 0 0 0 0 -18,699 -104,706 -130,538 -101,975 85,278 0 -5,051 0
　Decrease in Investments 0 0 -4,659 0 238,145 189,400 -45,367 142,572 1 -3,041 0 130,003 106,129 79,955 4,250 9,405 1,893 0
　Net Cash Flow with Related Parties 51,944 -208,808 223,499 394,133 -140,490 0 0 0 -17,300 -28,400 0 5 0 -5,714 -15,564 15,821 -150 -3,755
　Others -52,000 209,213 -226,136 -394,133 540,490 -400,000 99,297 -157,731 20,930 173,372 -123,000 16,995 0 -50,894 15,452 -100,716 -1,542 3,755
Net Cash Flow before Financing Activities -209,096 -262,392 -221,272 -214,888 297,767 -543,378 98,617 -75,759 -7,121 -285,601 -104,330 193,200 49,999 -109,642 -44,708 -7,069 56,546 154,235
Net Cash Flow from Financing Activities 75,382 -978,592 1,447,916 322,318 -497,045 331,865 106,442 -52,331 -47,275 121,272 100,050 -92,341 -11,224 -17,014 319,206 16,580 -150 -15,346
　New Loans 34,451 0 1,349,620 49,260 1,162,556 480,142 0 0 48,000 200,000 184,500 71,400 58,757 22,600 66,600 0 0 0
　Loans Repayment -11,544 -820,002 -125,203 -121,075 -1,519,111 0 -173,250 -79,000 -77,975 -56,900 -95,200 -164,600 -70,060 -33,900 -22,200 0 0 -11,591
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 -390,000 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 49,386 0 0 0 190,517 279,692 26,669 0 6,572 10,750 854 79 0 290,370 759 0 0
　Net Cash Flow with Related Parties 51,944 -208,808 223,499 394,133 -140,490 0 0 0 -17,300 -28,400 0 5 0 -5,714 -15,564 15,821 -150 -3,755
　Others 531 832 0 0 0 51,206 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -133,714 -1,240,984 1,226,644 107,430 -199,278 -211,513 205,059 -128,090 -54,396 -164,329 -4,280 100,859 38,775 -126,656 274,498 9,511 56,396 138,889
Cash & Cash Equivalents at Beginning of Year 153,787 1,381,528 165,668 55,431 242,047 462,378 264,265 392,355 440,770 605,099 606,806 501,541 462,766 587,602 296,426 286,580 229,350 90,451
Net Cash Flow due to Change in Exchange Rate/Others 11,697 13,243 -10,784 957 12,662 -8,818 -6,946 0 5,981 0 2,573 4,406 0 1,820 16,678 335 834 10
Cash & Cash Equivalents at End of Year 31,770 153,787 1,381,528 163,818 55,431 242,047 462,378 264,265 392,355 440,770 605,099 606,806 501,541 462,766 587,602 296,426 286,580 229,350
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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