US Stock MarketDetailed Quotes

Ming Shing Group (MSW)

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  • 1.010
  • -0.100-9.01%
Close Jan 15 16:00 ET
  • 1.048
  • +0.038+3.80%
Post 20:01 ET
13.10MMarket Cap-2.29P/E (TTM)

Ming Shing Group (MSW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-424.32%-7.97M
208.95%2.46M
624.77%795.33K
-123.83%-151.56K
636.06K
Net income from continuing operations
-346.31%-5.73M
-16.53%2.33M
54.55%2.79M
41.70%1.8M
--1.27M
Operating gains losses
45.66%-2K
78.70%-3.69K
---17.31K
----
---1.32K
Depreciation and amortization
42.36%150.52K
32.71%105.74K
33.53%79.67K
28.80%59.66K
--46.32K
Deferred tax
-43,700.00%-80.15K
77.21%-183
19.22%-803
-107.01%-994
--14.17K
Other non cash items
-101.73%-6.33K
8,675.18%365.82K
-24.85%-4.27K
18.86%-3.42K
---4.21K
Change In working capital
-754.44%-3.14M
82.69%-367.17K
-5.02%-2.12M
-209.68%-2.02M
---652.05K
-Change in receivables
-78.65%-3.52M
6.18%-1.97M
13.45%-2.1M
-2,613.50%-2.42M
---89.3K
-Change in prepaid assets
-2,704.90%-465.13K
340.32%17.86K
18.83%-7.43K
47.12%-9.15K
---17.31K
-Change in payables and accrued expense
-46.72%843.25K
10,086.43%1.58M
-103.84%-15.85K
160.79%413.05K
---679.47K
-Change in other working capital
----
----
----
----
--134.03K
Cash from discontinued investing activities
Operating cash flow
-424.32%-7.97M
208.95%2.46M
624.77%795.33K
-123.83%-151.56K
--636.06K
Investing cash flow
Cash flow from continuing investing activities
100.89%10.26K
-3,295.89%-1.15M
-36.34%35.9K
1,587.82%56.39K
3.34K
Net PPE purchase and sale
100.89%10.26K
-3,295.89%-1.15M
--35.9K
--0
--3.34K
Net other investing changes
----
----
----
--56.39K
----
Cash from discontinued investing activities
Investing cash flow
100.89%10.26K
-3,295.89%-1.15M
-36.34%35.9K
1,587.82%56.39K
--3.34K
Financing cash flow
Cash flow from continuing financing activities
1,388.17%7.13M
23.68%-553.37K
-45,848.04%-725.06K
99.55%-1.58K
-349.55K
Net issuance payments of debt
-49.86%707.31K
-35.31%1.41M
71.95%2.18M
268.11%1.27M
---754.31K
Net common stock issuance
--9.49M
--0
--0
----
----
Net other financing activities
-56.42%-3.07M
32.40%-1.96M
-128.84%-2.91M
-413.69%-1.27M
--404.75K
Cash from discontinued financing activities
Financing cash flow
1,388.17%7.13M
23.68%-553.37K
-45,848.04%-725.06K
99.55%-1.58K
---349.55K
Net cash flow
Beginning cash position
233.54%1.08M
48.75%323.96K
-30.76%217.79K
1,173.90%314.54K
--24.69K
Current changes in cash
-209.79%-830.59K
612.62%756.56K
209.74%106.17K
-133.38%-96.75K
--289.85K
End cash Position
-76.87%249.92K
233.54%1.08M
48.75%323.96K
-30.76%217.79K
--314.54K
Free cash flow
-708.37%-7.97M
67.95%1.31M
614.62%779.94K
-123.83%-151.56K
--636.06K
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
--
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -424.32%-7.97M208.95%2.46M624.77%795.33K-123.83%-151.56K636.06K
Net income from continuing operations -346.31%-5.73M-16.53%2.33M54.55%2.79M41.70%1.8M--1.27M
Operating gains losses 45.66%-2K78.70%-3.69K---17.31K-------1.32K
Depreciation and amortization 42.36%150.52K32.71%105.74K33.53%79.67K28.80%59.66K--46.32K
Deferred tax -43,700.00%-80.15K77.21%-18319.22%-803-107.01%-994--14.17K
Other non cash items -101.73%-6.33K8,675.18%365.82K-24.85%-4.27K18.86%-3.42K---4.21K
Change In working capital -754.44%-3.14M82.69%-367.17K-5.02%-2.12M-209.68%-2.02M---652.05K
-Change in receivables -78.65%-3.52M6.18%-1.97M13.45%-2.1M-2,613.50%-2.42M---89.3K
-Change in prepaid assets -2,704.90%-465.13K340.32%17.86K18.83%-7.43K47.12%-9.15K---17.31K
-Change in payables and accrued expense -46.72%843.25K10,086.43%1.58M-103.84%-15.85K160.79%413.05K---679.47K
-Change in other working capital ------------------134.03K
Cash from discontinued investing activities
Operating cash flow -424.32%-7.97M208.95%2.46M624.77%795.33K-123.83%-151.56K--636.06K
Investing cash flow
Cash flow from continuing investing activities 100.89%10.26K-3,295.89%-1.15M-36.34%35.9K1,587.82%56.39K3.34K
Net PPE purchase and sale 100.89%10.26K-3,295.89%-1.15M--35.9K--0--3.34K
Net other investing changes --------------56.39K----
Cash from discontinued investing activities
Investing cash flow 100.89%10.26K-3,295.89%-1.15M-36.34%35.9K1,587.82%56.39K--3.34K
Financing cash flow
Cash flow from continuing financing activities 1,388.17%7.13M23.68%-553.37K-45,848.04%-725.06K99.55%-1.58K-349.55K
Net issuance payments of debt -49.86%707.31K-35.31%1.41M71.95%2.18M268.11%1.27M---754.31K
Net common stock issuance --9.49M--0--0--------
Net other financing activities -56.42%-3.07M32.40%-1.96M-128.84%-2.91M-413.69%-1.27M--404.75K
Cash from discontinued financing activities
Financing cash flow 1,388.17%7.13M23.68%-553.37K-45,848.04%-725.06K99.55%-1.58K---349.55K
Net cash flow
Beginning cash position 233.54%1.08M48.75%323.96K-30.76%217.79K1,173.90%314.54K--24.69K
Current changes in cash -209.79%-830.59K612.62%756.56K209.74%106.17K-133.38%-96.75K--289.85K
End cash Position -76.87%249.92K233.54%1.08M48.75%323.96K-30.76%217.79K--314.54K
Free cash flow -708.37%-7.97M67.95%1.31M614.62%779.94K-123.83%-151.56K--636.06K
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion------
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