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Man Shun Group (Holdings) Limited (1746.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1450.000 (0.00%)
At close: 03:59PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
680
680
238
-2,225
-8,464
-
Depreciation & amortisation
2,121
2,121
2,041
1,849
1,800
-
Change in working capital
17,579
17,579
-21,304
-4,527
8,254
-
Inventory
883
883
-245
-2,863
0
-
Other working capital
18,971
18,971
-20,294
-5,073
-2,082
-
Other non-cash items
-2,756
-2,756
-596
-70
-828
-
Net cash provided by operating activities
19,160
19,160
-19,740
-4,985
-1,697
-
Cash flows from investing activities
Investments in property, plant and equipment
-189
-189
-554
-88
-385
-
Purchases of investments
-
-
-
-
-55,000
0
Sales/maturities of investments
0
0
35,000
20,000
-
-
Other investing activities
3,848
3,848
378
-
-2,346
-
Net cash used for investing activities
6,135
6,135
35,397
20,043
-56,898
-
Net change in cash
23,789
23,789
13,755
13,188
-60,223
-
Cash at beginning of period
64,581
64,581
50,826
37,638
97,861
-
Cash at end of period
88,370
88,370
64,581
50,826
37,638
-
Free cash flow
Operating cash flow
19,160
19,160
-19,740
-4,985
-1,697
-
Capital expenditure
-189
-189
-554
-88
-385
-
Free cash flow
18,971
18,971
-20,294
-5,073
-2,082
-