Consumer Goods » Clothing | Man Sang International Ltd.

Man Sang International Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
-
51,206.00
140,490.00
Funds from Operations
47,188.00
8,850.00
68,398.00
22,105.00
102,235.00
59,677
Changes in Working Capital
29,689.00
69,675.00
23,263.00
46,354.00
58,192.00
1,811
Net Operating Cash Flow
17,499.00
60,825.00
45,135.00
24,249.00
178,499.00
57,866
Capital Expenditures
3,069.00
3,055.00
448.00
53,925.00
161,879.00
Sale of Fixed Assets & Businesses
417.00
123,852.00
-
189,400.00
638,145.00
Purchase/Sale of Investments
3,630.00
22,000.00
11,667.00
-
-
Net Investing Cash Flow
16,322.00
85,066.00
53,482.00
567,627.00
476,266.00
Cash Dividends Paid - Total
25,598.00
-
-
-
-
Issuance/Reduction of Debt, Net
29,975.00
79,000.00
173,250.00
90,142.00
356,555.00
Net Financing Cash Flow
55,573.00
52,331.00
106,442.00
331,865.00
497,045.00
Net Change in Cash
48,415.00
28,090.00
198,113.00
220,331.00
186,616.00
Free Cash Flow
14,430.00
63,880.00
44,687.00
29,676.00
340,378.00
Net Assets from Acquisitions
17,300.00
57,731.00
57,034.00
703,102.00
-
Other Sources
-
-
99,297.00
-
-
Change in Capital Stock
-
26,669.00
279,692.00
190,517.00
-
Exchange Rate Effect
5,981.00
-
6,946.00
8,818.00
12,662.00
Extraordinaries
-
-
-
-
18,072.00
-

About Man Sang International

View Profile
Address
Unit 1804
Hong Kong
Hong Kong
Employees -
Website http://www.msil.com.hk
Updated 07/08/2019
Man Sang International Ltd. is an investment holding company, which engages in development, sales, and lease of properties in Western China. Its portfolio consists of residential apartments for sale, service apartments for lease, and retail units in a shopping mall for lease. The company was founded in 1990 and is headquartered in Hong Kong.

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