Share This

Public company info - Man Shing Global Holdings Limited , 08309.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Man Shing Global Holdings Limited, 08309.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03
Net Cash Flow from Operating Activities 84,643 2,652 49,358 27,080 7,374 -10,482 22,082 26,396 26,906
Net Cash Flow from Return on Investments & Servicing of Finance -5,555 -11,655 -1,950 -2,317 -1,387 -2,063 -16,109 -2,670 -8,618
　Interest Received 132 45 75 218 80 75 12 8 1
　Interest Paid -5,687 -2,700 -2,025 -2,535 -1,467 -2,138 -3,121 -2,678 -2,619
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 -9,000 0 0 0 0 -13,000 0 -6,000
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -7,643 -3,300 -4,869 -635 1,777 -5,396 -2,653 -4,671 -830
Net Cash Flow from Investing Activities -9,554 -31,851 -1,385 -16,417 11,532 -3,737 -5,525 -17,762 -1,818
　Additions to Fixed Assets -15,191 -2,715 -491 -1,904 -2,262 -1,120 -1,262 -327 -828
　Disposal of Fixed Assets 202 751 1,204 346 3,310 2,606 0 160 0
　Increase in Investments 0 0 0 -3,991 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 9,600 0 -338
　Others 5,435 -29,887 -2,098 -10,868 10,484 -5,223 -13,863 -17,595 -652
Net Cash Flow before Financing Activities 61,891 -44,154 41,154 7,711 19,296 -21,678 -2,205 1,293 15,640
Net Cash Flow from Financing Activities -63,134 47,192 -10,763 -1,005 -14,488 33,259 -18,856 7,471 -3,646
　New Loans 655,370 367,641 219,998 231,911 188,323 327,368 270,580 238,429 216,874
　Loans Repayment -718,504 -320,449 -230,761 -232,916 -202,811 -332,972 -299,036 -231,520 -220,528
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 38,863 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 9,600 0 -338
　Others 0 0 0 0 0 0 0 562 346
Increase(Decrease) in Cash & Cash Equivalents -1,243 3,038 30,391 6,706 4,808 11,581 -21,061 8,764 11,994
Cash & Cash Equivalents at Beginning of Year 73,583 70,545 40,154 33,448 28,640 17,059 38,120 29,356 17,362
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 72,340 73,583 70,545 40,154 33,448 28,640 17,059 38,120 29,356
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
Unit
Auditor's Opinion 1 1 1 1 1 1 1 0 0

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.