Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
MANSHING GLOBAL (08309)
- 0.065
- 0.0000.00%
Market Closed Jan 23 15:58 CST
39.00MMarket Cap-2.95P/E (TTM)
0.065High0.062Low200.00KVolume0.062Open0.065Prev Close12.40KTurnover0.03%Turnover RatioLossP/E (Static)600.00MShares0.08952wk High0.29P/B39.00MFloat Cap0.05352wk Low--Dividend TTM600.00MShs Float0.515Historical High--Dividend LFY4.62%Range %0.029Historical Low0.062Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
MANSHING GLOBAL (08309) Cash Flow
All
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 | ---- | -71.32%4.99M | ---- | -46.21%17.4M | ---- | 291.76%32.34M | ---- | -75.00%8.26M | ---- | 75.31%33.02M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 17.24%-1.74M | ---- | -1,495.45%-2.11M | ---- | -193.33%-132K | ---- | 40.00%-45K | ---- | 65.60%-75K |
| Impairment and provisions: | ---- | -58.31%14.59M | ---- | 12.39%35M | ---- | 216.04%31.14M | ---- | 95.24%9.85M | ---- | 140.33%5.05M |
| -Impairment of trade receivables (reversal) | ---- | 338.05%269K | ---- | -175.61%-113K | ---- | -241.38%-41K | ---- | -77.52%29K | ---- | 137.83%129K |
| -Other impairments and provisions | ---- | -59.21%14.32M | ---- | 12.60%35.11M | ---- | 217.39%31.18M | ---- | 99.78%9.83M | ---- | 101.47%4.92M |
| Revaluation surplus: | ---- | -105.67%-14K | ---- | --247K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | -105.67%-14K | ---- | --247K | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | -15,096.43%-4.2M | ---- | 116.77%28K | ---- | 76.64%-167K | ---- | 24.26%-715K | ---- | -863.27%-944K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -15,096.43%-4.2M | ---- | 116.77%28K | ---- | 76.64%-167K | ---- | 24.26%-715K | ---- | -863.27%-944K |
| Depreciation and amortization: | ---- | -3.77%10.4M | ---- | -33.52%10.81M | ---- | 63.61%16.26M | ---- | 15.84%9.94M | ---- | 17.77%8.58M |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.31%1.78M |
| Financial expense | ---- | -54.18%3.41M | ---- | 30.74%7.44M | ---- | 110.63%5.69M | ---- | 33.33%2.7M | ---- | -20.12%2.03M |
| Special items | ---- | ---- | ---- | -8.47%108K | ---- | -87.71%118K | ---- | --960K | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -60.19%27.44M | ---- | -19.15%68.92M | ---- | 175.46%85.25M | ---- | -35.06%30.95M | ---- | 56.55%47.66M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 1,552.91%57.95M | ---- | 118.69%3.51M | ---- | 45.11%-18.76M | ---- | -12,945.80%-34.18M | ---- | 96.26%-262K |
| Accounts payable increase (decrease) | ---- | -931.16%-50.5M | ---- | -65.67%6.08M | ---- | 4.77%17.7M | ---- | 343.01%16.89M | ---- | -61.55%3.81M |
| prepayments (increase)decrease | ---- | 75.92%5.9M | ---- | 228.38%3.36M | ---- | 109.26%1.02M | ---- | -1,050.90%-11.04M | ---- | 119.79%1.16M |
| Special items for working capital changes | ---- | -1,195.42%-63.98M | ---- | -156.70%-4.94M | ---- | -6,306.45%-1.92M | ---- | 101.03%31K | ---- | -621.82%-3.01M |
| Cash from business operations | ---- | -130.15%-23.19M | ---- | -7.64%76.92M | ---- | 3,040.42%83.28M | ---- | -94.63%2.65M | ---- | 82.27%49.36M |
| Other taxs | ---- | 60.66%-4.7M | ---- | -56.30%-11.95M | ---- | -131.61%-7.64M | ---- | 32.22%-3.3M | ---- | -666.77%-4.87M |
| Interest paid - operating | ---- | 54.18%-3.41M | ---- | -30.74%-7.44M | ---- | -110.63%-5.69M | ---- | -33.33%-2.7M | ---- | 20.12%-2.03M |
| Special items of business | -106.69%-4.02M | ---- | 3.48%59.99M | ---- | 487.87%57.98M | ---- | 113.83%9.86M | ---- | -2,724.28%-71.33M | ---- |
| Net cash from operations | -106.69%-4.02M | -154.39%-31.3M | 3.48%59.99M | -17.75%57.54M | 487.87%57.98M | 2,189.43%69.95M | 113.83%9.86M | -107.88%-3.35M | -2,724.28%-71.33M | 77.60%42.46M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -17.24%1.74M | ---- | 1,495.45%2.11M | ---- | 193.33%132K | ---- | -40.00%45K | ---- | -65.60%75K |
| Decrease in deposits (increase) | ---- | 361.30%55.27M | ---- | -489.20%-21.15M | ---- | 118.19%5.44M | ---- | -1,324.55%-29.89M | ---- | 80.70%-2.1M |
| Sale of fixed assets | ---- | --15.99M | ---- | ---- | ---- | -73.10%202K | ---- | -37.62%751K | ---- | 247.98%1.2M |
| Purchase of fixed assets | ---- | -78.29%-10.82M | ---- | 60.06%-6.07M | ---- | -459.52%-15.19M | ---- | -452.95%-2.72M | ---- | 74.21%-491K |
| Other items in the investment business | 51.43%-16.2M | ---- | -7.95%-33.35M | ---- | -819.55%-30.9M | ---- | -112.92%-3.36M | ---- | 3,103.00%26.01M | ---- |
| Net cash from investment operations | 51.43%-16.2M | 347.64%62.19M | -7.95%-33.35M | -166.55%-25.11M | -819.55%-30.9M | 70.38%-9.42M | -112.92%-3.36M | -2,327.94%-31.81M | 3,103.00%26.01M | 91.91%-1.31M |
| Net cash before financing | -175.88%-20.22M | -4.72%30.9M | -1.61%26.64M | -46.43%32.43M | 316.47%27.08M | 272.19%60.53M | 114.35%6.5M | -185.42%-35.15M | -2,547.19%-45.32M | 433.71%41.15M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -42.24%304.86M | ---- | -19.47%527.77M | ---- | 78.26%655.37M | ---- | 67.11%367.64M | ---- | -5.14%220M |
| Refund | ---- | 41.56%-316.6M | ---- | 22.60%-541.71M | ---- | -126.30%-699.87M | ---- | -38.76%-309.26M | ---- | 1.83%-222.88M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9M | ---- | ---- |
| Other items of the financing business | -161.55%-8.48M | ---- | -3.62%13.77M | ---- | 1.20%14.29M | ---- | 235.92%14.12M | ---- | -72.60%4.2M | ---- |
| Net cash from financing operations | -161.55%-8.48M | 6.84%-28.15M | -3.62%13.77M | 52.14%-30.22M | 1.20%14.29M | -265.31%-63.13M | 235.92%14.12M | 454.85%38.19M | -72.60%4.2M | -970.95%-10.76M |
| Net Cash | -170.99%-28.69M | 24.24%2.75M | -2.31%40.42M | 184.97%2.21M | 100.59%41.37M | -185.65%-2.6M | 150.16%20.62M | -90.00%3.04M | -339.14%-41.12M | 353.19%30.39M |
| Begining period cash | 3.75%75.94M | 3.11%73.19M | 1.18%73.19M | -3.54%70.98M | -1.69%72.34M | 4.31%73.58M | 4.31%73.58M | 75.69%70.55M | 75.69%70.55M | 20.05%40.15M |
| Cash at the end | -58.41%47.25M | 3.75%75.94M | -0.09%113.61M | 3.11%73.19M | 20.70%113.71M | -3.54%70.98M | 220.14%94.21M | 4.31%73.58M | -48.69%29.43M | 75.69%70.55M |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. |
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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