Man Sang International (0938) Cash flow

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Man Sang International Cash Flow

HK:0938's free cash flow for Q2 2026 was HK$-1.42M. For the 2026 fiscal year, HK:0938's free cash flow was decreased by HK$252.00K and operating cash flow was HK$-1.31M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ -5.85M	HK$ -2.64M	HK$ -93.91M	HK$ -98.36M	HK$ -60.69M
Investing Cash Flow	HK$ -4.07M	HK$ -9.39M	HK$ -10.19M	HK$ -54.53M	HK$ -157.35M
Financing Cash Flow	HK$ 14.72M	HK$ 17.63M	HK$ -29.61M	HK$ -1.09B	HK$ 1.44B
End Cash Position	HK$ 23.42M	HK$ 32.87M	HK$ 31.77M	HK$ 153.79M	HK$ 1.38B
Free Cash Flow	HK$ -6.02M	HK$ -6.27M	HK$ -97.40M	HK$ -101.75M	HK$ -164.32M

Currency in HKD