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Man Shun Group (Holdings) (HKSE:01746) Cash Flow from Financing : HK$-1.5 Mil (TTM As of Dec. 2023)


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What is Man Shun Group (Holdings) Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2023, Man Shun Group (Holdings) paid HK$0.0 Mil more to buy back shares than it received from issuing new shares. It received HK$0.0 Mil from issuing more debt. It paid HK$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received HK$0.0 Mil from paying cash dividends to shareholders. It spent HK$0.1 Mil on other financial activities. In all, Man Shun Group (Holdings) spent HK$0.1 Mil on financial activities for the six months ended in Dec. 2023.


Man Shun Group (Holdings) Cash Flow from Financing Historical Data

The historical data trend for Man Shun Group (Holdings)'s Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Man Shun Group (Holdings) Cash Flow from Financing Chart

Man Shun Group (Holdings) Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only -1.22 -1.63 -1.87 -1.90 -1.51

Man Shun Group (Holdings) Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.02 -1.05 -0.85 -0.73 -0.78

Man Shun Group (Holdings) Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Man Shun Group (Holdings)'s Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

Man Shun Group (Holdings)'s Cash from Financing for the quarter that ended in Dec. 2023 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-1.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Man Shun Group (Holdings)  (HKSE:01746) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Man Shun Group (Holdings)'s issuance of stock for the six months ended in Dec. 2023 was HK$0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Man Shun Group (Holdings)'s repurchase of stock for the six months ended in Dec. 2023 was HK$0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Man Shun Group (Holdings)'s net issuance of debt for the six months ended in Dec. 2023 was HK$0.0 Mil. Man Shun Group (Holdings) received HK$0.0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Man Shun Group (Holdings)'s net issuance of preferred for the six months ended in Dec. 2023 was HK$0.0 Mil. Man Shun Group (Holdings) paid HK$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Man Shun Group (Holdings)'s cash flow for dividends for the six months ended in Dec. 2023 was HK$0.0 Mil. Man Shun Group (Holdings) received HK$0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Man Shun Group (Holdings)'s other financing for the six months ended in Dec. 2023 was HK$-0.1 Mil. Man Shun Group (Holdings) spent HK$0.1 Mil on other financial activities.


Man Shun Group (Holdings) Cash Flow from Financing Related Terms

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Man Shun Group (Holdings) (HKSE:01746) Business Description

Traded in Other Exchanges
N/A
Address
Nos. 23-39 Pak Tin Par Street, Room 1908, 19th Floor, Cheung Fung Industrial Building, Tsuen Wan, New Territories, Hong Kong, HKG
Man Shun Group (Holdings) Ltd is an engineering and construction service provider in Hong Kong. It mainly provides HVAC electrical and mechanical (E and M) engineering services for new residential property development projects through installation services only. HVAC E and M engineering services typically involve the installation of HVAC systems, which refers to heat, ventilation and air-conditioning systems.
Executives
Prime Pinnacle Limited 2101 Beneficial owner
Chan Ho Fung 2202 Interest of your spouse
Cheng Phyllis Woon Kink 2202 Interest of your spouse
Cheung Yuen Chau 2201 Interest of corporation controlled by you
Cheung Yuen Tung 2201 Interest of corporation controlled by you

Man Shun Group (Holdings) (HKSE:01746) Headlines

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