Cash Flow Man Shun Group (Holdings) Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-2.00
-6.00
0.00
0.00
-2.00
-8.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22.00
4.00
17.00
-21.00
-4.00
8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
21.00
2.00
21.00
-19.00
-4.00
0.00
Cash Flow from Investing Activities
0.00
0.00
3.00
34.00
19.00
-55.00
Cash Flow from Financing Activities
-1.00
-25.00
-1.00
-1.00
-1.00
-1.00
Net Cash Inflow / Outflow
19.00
-23.00
23.00
13.00
13.00
-57.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Man Shun Group (Holdings) Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-2.527
41.264
-43.00
-106.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22.301
-21.403
43.00
204.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
21.558
33.069
-12.00
-34.81%
Cash Flow from Investing Activities
-0.101
-0.381
0.00
73.49%
Cash Flow from Financing Activities
-1.485
-83.016
82.00
98.21%
Net Cash Inflow / Outflow
19.972
-50.265
69.00
139.73%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0.063
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 749.41% vs -88.25% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
21.56
2.54
749.41%
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