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

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	5.14	8.78
Depreciation & Amortization	0.03	0.03
Other Operating Activities	-5.81	-8.84
Operating Cash Flow	-0.63	-0.03
Capital Expenditures	-0.07	-0.04
Other Investing Activities	-	0.06
Investing Cash Flow	-0.07	0.02
Debt Issued / Paid	-	0.25
Financing Cash Flow	-	0.25
Net Cash Flow	-0.7	0.21
Free Cash Flow	-0.7	-0.07
Free Cash Flow Margin	-1.21%	-0.08%