
Ming Shing Group Holdings Limited
MSWNASDAQIndustrials● Active
$1.32
$-0.02(-1.49%)
Market Cap$17127000
P/E Ratio—
52W High$6.52
52W Low$0.6
Ming Shing Group Holdings Limited(MSW)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · MSW · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($5.73M) | $2.33M | $2.79M | $1.80M | $1.27M |
| Depreciation & Amort. | $0.15M | $0.11M | $0.08M | $0.06M | $0.05M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($3.14M) | ($0.37M) | ($2.12M) | ($2.02M) | ($0.65M) |
| Net Cash from Operations | ($7.97M) | $2.46M | $0.80M | ($0.15M) | $0.64M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($1.15M) | ($0.02M) | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.01M | ($1.15M) | $0.04M | $0.06M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.71M | $1.41M | $2.18M | $1.27M | ($0.75M) |
| Net Cash from Financing | $7.13M | ($0.55M) | ($0.73M) | ($0.00M) | ($0.35M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($7.97M) | $1.31M | $0.78M | ($0.15M) | $0.64M |
| FCF Margin %(computed) | -23.54% | 4.75% | 3.57% | -1.05% | 10.34% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · M
深入了解Ming Shing Group Holdings Limited
关于Ming Shing Group Holdings Limited(MSW)现金流量表
Ming Shing Group Holdings Limited 2025财年经营活动现金流($0.01B),自由现金流($0.01B)(FCF利润率-23.54%),资本支出$0.00B。
常见问题
MSW · 4 问Ming Shing Group Holdings Limited 2025财年自由现金流($0.01B),同比down708.4%。
MSW free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10