Also trades as: 0938.HK (HKSE) · $vol 0M
MSGNF OTC
Man Sang International Limited
1W: +0.0%
1M: +0.0%
3M: +2233.3%
YTD: +1300.0%
1Y: +11566.7%
3Y: -76.7%
5Y: -82.9%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6M
+200.0% ▲
Capital Expenditures
$105K
+37.1% ▲
5Y CAGR: -50.1%
Free Cash Flow
$6M
+195.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
-246.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$375M | -$481M | -$552M | -$591M | $397M |
| Depreciation & Amort. | $44M | $40M | $27M | $23M | $5M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$25M | $30M | $8M | $9M | -$39M |
| Other Non-Cash Items | $262M | $409M | $471M | $553M | -$357M |
| Operating Cash Flow | -$94M | -$3M | -$46M | -$6M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$4M | -$168K | -$167K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | -$3M | $0 |
| Investment Purchases | -$7M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $63K | -$6M | -$3M | -$939K | -$17M |
| Investing Cash Flow | -$10M | -$9M | -$3M | -$4M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | $82M | $109M | $31M | $32M | $5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$112M | -$92M | $14M | -$17M | -$2M |
| Financing Cash Flow | -$30M | $18M | $44M | $15M | $3M |
| Net Change in Cash | -$122M | $1M | -$14M | $4M | -$6M |
| Cash End of Period | $32M | $33M | $19M | $23M | $17M |
| Free Cash Flow | -$97M | -$6M | -$46M | -$6M | $6M |