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MAN SANG INT'L (00938)

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  • 0.340
  • -0.040-10.53%
Not Open Jan 15 14:56 CST
220.05MMarket Cap5.76P/E (TTM)

MAN SANG INT'L (00938) Cash Flow

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YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
Cash flow from operating activities
Earning before tax
----
-8.22%-590.9M
----
-13.45%-546.02M
----
-28.26%-481.27M
----
27.13%-375.24M
----
-189.24%-514.97M
Profit adjustment
Interest (income) - adjustment
----
66.67%-10K
----
36.17%-30K
----
25.40%-47K
----
72.61%-63K
----
-475.00%-230K
Impairment and provisions:
----
-25.96%80.78M
----
124.82%109.1M
----
749.89%48.53M
----
-97.23%5.71M
----
1,195.59%206.3M
-Impairment of property, plant and equipment (reversal)
----
-23.03%71.36M
----
97.28%92.71M
----
723.01%46.99M
----
-96.19%5.71M
----
1,221.23%149.92M
-Impairment of trade receivables (reversal)
----
-240.16%-862K
----
-59.93%615K
----
--1.54M
----
----
----
--4.25M
-Other impairments and provisions
----
-34.83%10.28M
----
--15.78M
----
----
----
----
----
1,039.07%52.12M
Revaluation surplus:
----
8.76%266.11M
----
24.56%244.68M
----
151.30%196.43M
----
4,301.18%78.17M
----
-93.98%1.78M
-Fair value of investment properties (increase)
----
8.76%266.11M
----
26.20%244.68M
----
179.52%193.89M
----
1,596.82%69.37M
----
-85.56%4.09M
-Other fair value changes
----
----
----
----
----
-71.12%2.54M
----
480.58%8.8M
----
-296.26%-2.31M
Asset sale loss (gain):
----
----
----
----
----
--19K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
--19K
----
----
----
----
Depreciation and amortization:
----
-15.01%23.03M
----
-31.59%27.09M
----
-9.98%39.6M
----
-11.20%43.99M
----
129.64%49.54M
Financial expense
----
51.97%208.54M
----
-18.28%137.22M
----
-9.53%167.92M
----
20.21%185.6M
----
57.06%154.4M
Special items
----
-117.40%-728K
----
1,552.78%4.18M
----
45.76%-288K
----
-102.90%-531K
----
--18.32M
Operating profit before the change of operating capital
----
44.46%-13.2M
----
18.36%-23.76M
----
53.34%-29.1M
----
26.51%-62.37M
----
-432.73%-84.86M
Change of operating capital
Inventory (increase) decrease
----
-79.66%12K
----
-98.56%59K
----
435.64%4.1M
----
249.90%766K
----
-259.86%-511K
Developing property (increase)decrease
----
----
----
-14.09%7.7M
----
--8.96M
----
----
----
206.58%51.17M
Accounts receivable (increase)decrease
----
155.63%5.42M
----
-95.82%-9.74M
----
-124.43%-4.98M
----
191.50%20.37M
----
-1,148.68%-22.26M
Accounts payable increase (decrease)
----
146.67%12.41M
----
-183.25%-26.6M
----
176.42%31.95M
----
-17.45%-41.81M
----
-163.60%-35.59M
Special items for working capital changes
----
-187.63%-8.98M
----
203.14%10.24M
----
-142.93%-9.93M
----
77.54%-4.09M
----
---18.2M
Cash  from business operations
----
89.73%-4.33M
----
-4,305.89%-42.1M
----
101.15%1M
----
20.98%-87.12M
----
-301.21%-110.26M
Other taxs
----
59.73%-1.53M
----
-4.12%-3.79M
----
46.40%-3.64M
----
-289.33%-6.79M
----
---1.74M
Special items of business
91.34%-1.31M
----
-40.87%-15.1M
----
25.84%-10.72M
----
72.46%-14.45M
----
-167.69%-52.48M
----
Net cash from operations
91.34%-1.31M
87.25%-5.85M
-40.87%-15.1M
-1,640.82%-45.89M
25.84%-10.72M
97.19%-2.64M
72.46%-14.45M
16.16%-93.91M
-167.69%-52.48M
-304.39%-112M
Cash flow from investment activities
Interest received - investment
-60.00%2K
-66.67%10K
-73.68%5K
-36.17%30K
-40.63%19K
-25.40%47K
39.13%32K
-72.61%63K
-84.67%23K
475.00%230K
Loan receivable (increase) decrease
-328.57%-6.21M
70.81%-949K
74.71%-1.45M
-591.09%-3.25M
-364.64%-5.73M
1,282.14%662K
-126.53%-1.23M
-113.83%-56K
1,095.07%4.65M
119.03%405K
Sale of fixed assets
----
----
----
--25K
--13K
----
----
----
----
----
Purchase of fixed assets
-1,716.67%-109K
0.60%-167K
91.30%-6K
95.38%-168K
97.45%-69K
-4.10%-3.63M
-90.58%-2.71M
-2.89%-3.49M
89.87%-1.42M
96.73%-3.39M
Sale of subsidiaries
---10.02M
----
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
---2.96M
----
----
----
----
----
----
----
--1.88M
Cash on investment
----
----
----
----
---27K
3.58%-6.47M
----
83.57%-6.71M
----
9.98%-40.84M
Net cash from investment operations
-1,026.76%-16.34M
-20.90%-4.07M
74.97%-1.45M
64.19%-3.36M
-48.12%-5.79M
7.84%-9.39M
-220.41%-3.91M
75.57%-10.19M
108.63%3.25M
73.48%-41.72M
Net cash before financing
-6.64%-17.65M
79.86%-9.92M
-0.22%-16.55M
-309.41%-49.25M
10.09%-16.51M
88.44%-12.03M
62.70%-18.36M
32.28%-104.1M
13.97%-49.23M
-49.95%-153.72M
Cash flow from financing activities
New borrowing
-59.98%7.75M
-45.55%33.25M
-34.97%19.37M
-79.12%61.07M
-61.43%29.78M
-51.46%292.47M
-84.41%77.21M
104.85%602.59M
34,502.66%495.16M
-81.32%294.16M
Refund
----
64.94%-3.38M
52.75%-1.44M
94.74%-9.64M
15.34%-3.05M
64.96%-183.19M
99.29%-3.61M
60.30%-522.86M
53.88%-509.82M
-986.43%-1.32B
Issuing shares
----
----
----
----
----
----
----
----
----
--50.43M
Interest paid - financing
----
-55.83%-9.09M
99.91%-6K
93.51%-5.83M
87.09%-6.58M
14.50%-89.77M
3.78%-50.98M
3.38%-105M
-7.80%-52.99M
8.49%-108.67M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---1.04M
Other items of the financing business
2,000.00%105K
561.43%463K
-83.33%5K
-75.69%70K
--30K
-45.76%288K
----
-36.18%531K
----
--832K
Net cash from financing operations
-55.44%7.86M
-66.78%14.72M
-7.80%17.63M
151.47%44.32M
-9.14%19.12M
159.52%17.63M
129.93%21.04M
97.28%-29.61M
93.64%-70.3M
-181.80%-1.09B
Effect of rate
209.21%676K
95.19%-428K
64.24%-619K
-97.84%-8.9M
69.92%-1.73M
-138.45%-4.5M
-260.55%-5.75M
-11.67%11.7M
-53.54%3.58M
222.80%13.24M
Net Cash
-1,005.74%-9.79M
197.52%4.81M
-58.58%1.08M
-188.06%-4.93M
-2.65%2.61M
104.19%5.6M
102.24%2.68M
89.23%-133.71M
89.73%-119.53M
-201.17%-1.24B
Begining period cash
22.99%23.42M
-42.06%19.04M
-42.06%19.04M
3.46%32.87M
3.46%32.87M
-79.34%31.77M
-79.34%31.77M
-88.87%153.79M
-88.87%153.79M
733.91%1.38B
Cash at the end
-26.65%14.31M
22.99%23.42M
-42.20%19.51M
-42.06%19.04M
17.60%33.75M
3.46%32.87M
-24.16%28.7M
-79.34%31.77M
-83.24%37.84M
-88.87%153.79M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
(Q6)Sep 30, 2025(FY)Mar 31, 2025(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021
Cash flow from operating activities
Earning before tax -----8.22%-590.9M-----13.45%-546.02M-----28.26%-481.27M----27.13%-375.24M-----189.24%-514.97M
Profit adjustment
Interest (income) - adjustment ----66.67%-10K----36.17%-30K----25.40%-47K----72.61%-63K-----475.00%-230K
Impairment and provisions: -----25.96%80.78M----124.82%109.1M----749.89%48.53M-----97.23%5.71M----1,195.59%206.3M
-Impairment of property, plant and equipment (reversal) -----23.03%71.36M----97.28%92.71M----723.01%46.99M-----96.19%5.71M----1,221.23%149.92M
-Impairment of trade receivables (reversal) -----240.16%-862K-----59.93%615K------1.54M--------------4.25M
-Other impairments and provisions -----34.83%10.28M------15.78M--------------------1,039.07%52.12M
Revaluation surplus: ----8.76%266.11M----24.56%244.68M----151.30%196.43M----4,301.18%78.17M-----93.98%1.78M
-Fair value of investment properties (increase) ----8.76%266.11M----26.20%244.68M----179.52%193.89M----1,596.82%69.37M-----85.56%4.09M
-Other fair value changes ---------------------71.12%2.54M----480.58%8.8M-----296.26%-2.31M
Asset sale loss (gain): ----------------------19K----------------
-Loss (gain) on sale of property, machinery and equipment ----------------------19K----------------
Depreciation and amortization: -----15.01%23.03M-----31.59%27.09M-----9.98%39.6M-----11.20%43.99M----129.64%49.54M
Financial expense ----51.97%208.54M-----18.28%137.22M-----9.53%167.92M----20.21%185.6M----57.06%154.4M
Special items -----117.40%-728K----1,552.78%4.18M----45.76%-288K-----102.90%-531K------18.32M
Operating profit before the change of operating capital ----44.46%-13.2M----18.36%-23.76M----53.34%-29.1M----26.51%-62.37M-----432.73%-84.86M
Change of operating capital
Inventory (increase) decrease -----79.66%12K-----98.56%59K----435.64%4.1M----249.90%766K-----259.86%-511K
Developing property (increase)decrease -------------14.09%7.7M------8.96M------------206.58%51.17M
Accounts receivable (increase)decrease ----155.63%5.42M-----95.82%-9.74M-----124.43%-4.98M----191.50%20.37M-----1,148.68%-22.26M
Accounts payable increase (decrease) ----146.67%12.41M-----183.25%-26.6M----176.42%31.95M-----17.45%-41.81M-----163.60%-35.59M
Special items for working capital changes -----187.63%-8.98M----203.14%10.24M-----142.93%-9.93M----77.54%-4.09M-------18.2M
Cash  from business operations ----89.73%-4.33M-----4,305.89%-42.1M----101.15%1M----20.98%-87.12M-----301.21%-110.26M
Other taxs ----59.73%-1.53M-----4.12%-3.79M----46.40%-3.64M-----289.33%-6.79M-------1.74M
Special items of business 91.34%-1.31M-----40.87%-15.1M----25.84%-10.72M----72.46%-14.45M-----167.69%-52.48M----
Net cash from operations 91.34%-1.31M87.25%-5.85M-40.87%-15.1M-1,640.82%-45.89M25.84%-10.72M97.19%-2.64M72.46%-14.45M16.16%-93.91M-167.69%-52.48M-304.39%-112M
Cash flow from investment activities
Interest received - investment -60.00%2K-66.67%10K-73.68%5K-36.17%30K-40.63%19K-25.40%47K39.13%32K-72.61%63K-84.67%23K475.00%230K
Loan receivable (increase) decrease -328.57%-6.21M70.81%-949K74.71%-1.45M-591.09%-3.25M-364.64%-5.73M1,282.14%662K-126.53%-1.23M-113.83%-56K1,095.07%4.65M119.03%405K
Sale of fixed assets --------------25K--13K--------------------
Purchase of fixed assets -1,716.67%-109K0.60%-167K91.30%-6K95.38%-168K97.45%-69K-4.10%-3.63M-90.58%-2.71M-2.89%-3.49M89.87%-1.42M96.73%-3.39M
Sale of subsidiaries ---10.02M------------------------------------
Acquisition of subsidiaries -------2.96M------------------------------1.88M
Cash on investment -------------------27K3.58%-6.47M----83.57%-6.71M----9.98%-40.84M
Net cash from investment operations -1,026.76%-16.34M-20.90%-4.07M74.97%-1.45M64.19%-3.36M-48.12%-5.79M7.84%-9.39M-220.41%-3.91M75.57%-10.19M108.63%3.25M73.48%-41.72M
Net cash before financing -6.64%-17.65M79.86%-9.92M-0.22%-16.55M-309.41%-49.25M10.09%-16.51M88.44%-12.03M62.70%-18.36M32.28%-104.1M13.97%-49.23M-49.95%-153.72M
Cash flow from financing activities
New borrowing -59.98%7.75M-45.55%33.25M-34.97%19.37M-79.12%61.07M-61.43%29.78M-51.46%292.47M-84.41%77.21M104.85%602.59M34,502.66%495.16M-81.32%294.16M
Refund ----64.94%-3.38M52.75%-1.44M94.74%-9.64M15.34%-3.05M64.96%-183.19M99.29%-3.61M60.30%-522.86M53.88%-509.82M-986.43%-1.32B
Issuing shares --------------------------------------50.43M
Interest paid - financing -----55.83%-9.09M99.91%-6K93.51%-5.83M87.09%-6.58M14.50%-89.77M3.78%-50.98M3.38%-105M-7.80%-52.99M8.49%-108.67M
Issuance expenses and redemption of securities expenses ---------------------------------------1.04M
Other items of the financing business 2,000.00%105K561.43%463K-83.33%5K-75.69%70K--30K-45.76%288K-----36.18%531K------832K
Net cash from financing operations -55.44%7.86M-66.78%14.72M-7.80%17.63M151.47%44.32M-9.14%19.12M159.52%17.63M129.93%21.04M97.28%-29.61M93.64%-70.3M-181.80%-1.09B
Effect of rate 209.21%676K95.19%-428K64.24%-619K-97.84%-8.9M69.92%-1.73M-138.45%-4.5M-260.55%-5.75M-11.67%11.7M-53.54%3.58M222.80%13.24M
Net Cash -1,005.74%-9.79M197.52%4.81M-58.58%1.08M-188.06%-4.93M-2.65%2.61M104.19%5.6M102.24%2.68M89.23%-133.71M89.73%-119.53M-201.17%-1.24B
Begining period cash 22.99%23.42M-42.06%19.04M-42.06%19.04M3.46%32.87M3.46%32.87M-79.34%31.77M-79.34%31.77M-88.87%153.79M-88.87%153.79M733.91%1.38B
Cash at the end -26.65%14.31M22.99%23.42M-42.20%19.51M-42.06%19.04M17.60%33.75M3.46%32.87M-24.16%28.7M-79.34%31.77M-83.24%37.84M-88.87%153.79M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor --Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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