88IV - Public company info - Man Shing Global Holdings Limited

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Man Shing Global Holdings Limited, 08309.HK - Cash Flow	2024-03	2023-03	2022-03	2021-03	2020-03	2019-03	2018-03	2017-03	2016-03	2015-03
Net Cash Flow from Operating Activities	76,921	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	-5,329	-5,555	-11,655	-1,950	-2,317	-1,387	-2,063	-16,109	-2,670	-8,618
Interest Received	2,106	132	45	75	218	80	75	12	8	1
Interest Paid	-7,435	-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	0
Dividend Paid	0	0	-9,000	0	0	0	0	-13,000	0	-6,000
Others	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-11,946	-7,643	-3,300	-4,869	-635	1,777	-5,396	-2,653	-4,671	-830
Net Cash Flow from Investing Activities	-27,220	-9,554	-31,851	-1,385	-16,417	11,532	-3,737	-5,525	-17,762	-1,818
Additions to Fixed Assets	-6,067	-15,191	-2,715	-491	-1,904	-2,262	-1,120	-1,262	-327	-828
Disposal of Fixed Assets	0	202	751	1,204	346	3,310	2,606	0	160	0
Increase in Investments	0	0	0	0	-3,991	0	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	9,600	0	-338
Others	-21,153	5,435	-29,887	-2,098	-10,868	10,484	-5,223	-13,863	-17,595	-652
Net Cash Flow before Financing Activities	32,426	61,891	-44,154	41,154	7,711	19,296	-21,678	-2,205	1,293	15,640
Net Cash Flow from Financing Activities	-30,215	-63,134	47,192	-10,763	-1,005	-14,488	33,259	-18,856	7,471	-3,646
New Loans	527,771	655,370	367,641	219,998	231,911	188,323	327,368	270,580	238,429	216,874
Loans Repayment	-557,986	-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	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	38,863	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	9,600	0	-338
Others	0	0	0	0	0	0	0	0	562	346
Increase(Decrease) in Cash & Cash Equivalents	2,211	-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	70,981	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	0
Cash & Cash Equivalents at End of Year	73,192	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	Hong Kong Dollar
Unit
Auditor's Opinion	0	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

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Public company info - Man Shing Global Holdings Limited , 08309.HK