Man Sang International Limited
MSGNF
$0.0112
-$0.0388-77.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.95% | -5.93% | -12.35% | -12.30% | -16.58% |
| Total Depreciation and Amortization | -11.12% | -11.12% | -17.79% | -17.83% | -37.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.58% | 11.57% | 13.25% | 13.20% | 21.84% |
| Change in Net Operating Assets | 148.61% | 148.61% | -- | -- | -161.06% |
| Cash from Operations | 126.43% | 126.43% | -41.32% | -41.25% | -398.30% |
| Capital Expenditure | -63.49% | -65.08% | 90.91% | 90.91% | 89.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.80% | -79.81% | 74.74% | 74.75% | 155.31% |
| Cash from Investing | -208.31% | -208.30% | 74.88% | 74.91% | 144.40% |
| Total Debt Issued | -55.62% | -55.62% | -34.97% | -34.97% | -85.46% |
| Total Debt Repaid | -18.83% | -18.83% | 57.77% | 57.77% | 96.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,191.27% | -1,191.27% | 99.98% | 99.98% | 102.05% |
| Cash from Financing | -111.59% | -111.59% | -7.50% | -7.55% | 838.84% |
| Foreign Exchange rate Adjustments | 102.68% | 102.68% | 64.10% | 64.13% | -671.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.77% | 126.77% | -47.33% | -47.42% | -453.16% |