HKSE - Delayed Quote • HKD
Man Shing Global Holdings Limited (8309.HK)
At close: March 22 at 1:50 PM GMT+8
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
119,427.000
71,313.000
-3,348.000
42,464.000
Investing Cash Flow
-36,959.000
-9,422.000
-31,806.000
-1,310.000
Financing Cash Flow
-62,965.000
-63,134.000
38,192.000
-10,763.000
End Cash Position
113,710.000
72,340.000
73,583.000
70,545.000
Capital Expenditure
--
-15,191.000
-2,715.000
-491.000
Issuance of Debt
--
655,370.000
367,641.000
219,998.000
Repayment of Debt
--
-699,870.000
-309,264.000
-222,876.000
Free Cash Flow
104,236.000
56,122.000
-6,063.000
41,973.000
3/31/2021 - 4/18/2017
Yahoo Finance Plus Essential access required. Unlock Access