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Public company info - Man Shun Group (Holdings) Limited , 01746.HK
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Man Shun Group (Holdings) Limited, 01746.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities -8,980 21,588 -16,109 29,902 29,172
Net Cash Flow from Return on Investments & Servicing of Finance 1,538 -2,757 -317 -9,164 -10,005
　Interest Received 1,600 1,025 5 0 1
　Interest Paid -62 -455 -322 -537 -548
　Dividend Received 0 0 0 0 0
　Dividend Paid 0 -3,327 0 -8,627 -9,458
　Others 0 0 0 0 0
Taxes (Paid) / Refunded 0 -5,577 -11,947 -2,564 -1,160
Net Cash Flow from Investing Activities -58 -1,976 2,054 -1,344 -600
　Additions to Fixed Assets -58 -146 -117 -1,700 -100
　Disposal of Fixed Assets 0 50 919 356 750
　Increase in Investments 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -1,107 -1,151 -15,992
　Others 0 -1,880 2,359 1,151 14,742
Net Cash Flow before Financing Activities -7,500 11,278 -26,319 16,830 17,407
Net Cash Flow from Financing Activities -1,154 106,051 5,583 -2,776 -16,160
　New Loans 0 0 11,696 1,400 1,202
　Loans Repayment -1,154 -12,989 -3,814 -3,025 -2,370
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 130,000 0 0 1,000
　Net Cash Flow with Related Parties 0 0 -1,107 -1,151 -15,992
　Others 0 -10,960 -1,192 0 0
Increase(Decrease) in Cash & Cash Equivalents -8,654 117,329 -20,736 14,054 1,247
Cash & Cash Equivalents at Beginning of Year 106,515 -10,814 9,922 -4,132 -5,379
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0
Cash & Cash Equivalents at End of Year 97,861 106,515 -10,814 9,922 -4,132
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 1 0 0 0

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

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