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Mao Shan Huang Holdings Limited (MSH)
Mao Shan Huang Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
3,200,000
Deal Size
$16.00M

Mao Shan Huang Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Year Ending
Dec '25 Dec '24
Net Income
5.148.78
Depreciation & Amortization
0.030.03
Other Operating Activities
-5.81-8.84
Operating Cash Flow
-0.63-0.03
Operating Cash Flow Growth
--

Investing Activities

Year Ending
Dec '25 Dec '24
Capital Expenditures
-0.07-0.04
Other Investing Activities
-0.06
Investing Cash Flow
-0.070.02

Financing Activities

Year Ending
Dec '25 Dec '24
Debt Issued / Paid
-0.25
Financing Cash Flow
-0.25

Net Cash Flow

Year Ending
Dec '25 Dec '24
Net Cash Flow
-0.70.21

Free Cash Flow

Year Ending
Dec '25 Dec '24
Free Cash Flow
-0.7-0.07
Free Cash Flow Growth
--
Free Cash Flow Margin
-1.21%-0.08%