HKEX:8309 - Man Shing Global Holdings Ltd

Man Shing Global Holdings Ltd
Sector: Industrials, Industry: Environmental & Facilities Services

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2015 Q3	2016 Q1	2016 Q3	2017 Q3	2018 Q3	2019 Q3	2020 Q3	2021 Q3	2022 Q3	2023 Q3	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-71.33M -	9.86M -	57.98M 487.9%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	26.01M -	-3.36M -	-30.9M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	4.2M -72.6%	14.12M 235.9%	14.29M 1.2%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	70.55M 75.7%	73.58M 4.3%	72.34M -1.7%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-41.12M -	20.62M -	41.37M 100.6%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	29.43M -48.7%	94.21M 220.1%	113.71M 20.7%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-71.33M -	9.86M -	57.98M 487.9%