Ming Shing Group Holdings Limited
MSW
$3.45
$0.072.07%
NASDAQ
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.53% | -27.91% | -38.06% | -4.18% | 54.54% |
| Total Depreciation and Amortization | 32.91% | 45.45% | 61.76% | 47.85% | 33.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 700.00% | 733.59% | 1,217.65% | 1,072.50% | 965.22% |
| Change in Net Operating Assets | 82.68% | 81.13% | 79.96% | 44.61% | -5.01% |
| Cash from Operations | 208.93% | 244.87% | 325.32% | 1,030.88% | 625.36% |
| Capital Expenditure | -7,350.65% | -4,384.42% | -1,418.18% | -1,518.18% | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -52.42% | -9.22% | -9.22% | -9.22% |
| Cash from Investing | -3,304.47% | -1,138.75% | -297.83% | -198.65% | -36.52% |
| Total Debt Issued | 126.85% | 146.48% | 176.32% | 191.37% | 223.37% |
| Total Debt Repaid | -170.35% | -187.76% | -214.13% | -242.91% | -323.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.41% | -11.43% | -85.73% | -104.08% | -128.86% |
| Cash from Financing | 23.69% | -81.76% | -332.83% | -567.41% | -45,225.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 613.77% | 208.19% | -92.45% | 151.72% | 209.73% |