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MSC Income Fund Inc
MSIF添加自选
11.190USD
-0.030-0.27%
收盘 07-31 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 08/03, 09:30 (美东)
507.41M总市值
6.08市盈率 TTM
MSIF 现金流量表
您可以访问MSC Income Fund Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
经营活动现金流量（间接法）
持续经营活动现金净额
74.64%-18.39M
-209.45%-45.47M
-44.50%14.68M
216.51%32.93M
-526.62%-72.49M
-135.61%-14.69M
363.67%26.45M
-1208.00%-28.27M
-170.33%-11.57M
-11.42%41.26M
-150.82%-10.03M
111.46%2.55M
-49.54%16.45M
163.70%46.58M
185.01%19.74M
76.58%-22.25M
15351.66%32.60M
-180.28%-73.13M
-246.55%-23.22M
-349.97%-95.01M
-99.59%211.00K
227.85%91.09M
9.04%15.85M
-34.92%38.01M
161.64%50.88M
112.51%27.78M
417.22%14.53M
479.40%58.40M
159.07%19.45M
--13.07M
---4.58M
---15.39M
---32.92M
持续经营净收入
-16.71%13.22M
46.77%30.04M
259.86%26.53M
-10.14%16.29M
49.92%15.88M
-4.10%20.46M
-44.92%7.37M
-5.85%18.13M
-13.42%10.59M
73.71%21.34M
-12.33%13.38M
955.07%19.25M
-24.56%12.23M
-42.02%12.29M
-6.56%15.27M
-92.22%1.82M
28.10%16.21M
46.31%21.19M
-59.10%16.34M
8.46%23.45M
114.75%12.66M
343.15%14.48M
593.15%39.95M
83.64%21.63M
-555.98%-85.82M
128.97%3.27M
-75.77%5.76M
-3.65%11.78M
20.97%18.82M
---11.28M
--23.78M
--12.22M
--15.56M
递延税费
142.96%796.00K
155.73%4.18M
106.88%1.62M
-26.60%1.64M
-403.27%-1.85M
-1234.14%-7.51M
271.40%785.00K
21.60%2.23M
-28.95%611.00K
1514.63%662.00K
-420.28%-458.00K
3115.79%1.83M
610.74%860.00K
--41.00K
--143.00K
--57.00K
--121.00K
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其他非现金项目
-6.47%-1.68M
9.72%-1.67M
-86.76%-2.04M
-39.82%-2.16M
-83.16%-1.58M
-39.88%-1.85M
-53.79%-1.09M
-5.02%-1.55M
62.79%-861.00K
-21.47%-1.32M
26.52%-712.00K
-61.34%-1.47M
-128.66%-2.31M
9.39%-1.09M
1.22%-969.00K
-14.12%-913.00K
-56.17%-1.01M
-1.18%-1.20M
-89.75%-981.00K
5.66%-800.00K
59.04%-648.00K
1.49%-1.19M
68.99%-517.00K
58.81%-848.00K
-40.00%-1.58M
-159.43%-1.21M
53.42%-1.67M
4.68%-2.06M
74.21%-1.13M
--2.03M
---3.58M
---2.16M
---4.38M
营运资金变化
63.53%-31.11M
-169.43%-58.55M
-88.22%2.03M
150.84%19.93M
-264.56%-85.31M
-175.76%-21.73M
177.42%17.25M
-346.85%-39.20M
-451.83%-23.40M
-18.66%28.68M
-369.81%-22.28M
73.15%-8.77M
-70.14%6.65M
141.85%35.26M
124.23%8.26M
69.19%-32.66M
340.15%22.27M
-202.21%-84.25M
-541.15%-34.08M
-478.38%-106.02M
-122.71%-9.28M
390.79%82.43M
134.90%7.73M
-41.33%28.02M
420.17%40.83M
3691.20%16.80M
117.99%3.29M
272.39%47.76M
118.18%7.85M
--443.00K
---18.29M
---27.70M
---43.18M
-应收款项（增）减
120.92%168.00K
-134.58%-278.00K
88.81%-520.00K
-131.43%-402.00K
37.41%-803.00K
-66.82%804.00K
-22.88%-4.65M
-42.47%1.28M
-71.30%-1.28M
768.46%2.42M
-93.11%-3.78M
1088.77%2.22M
-129.19%-749.00K
112.33%279.00K
-796.80%-1.96M
153.43%187.00K
208.91%2.57M
-922.91%-2.26M
11.07%281.00K
-93.37%-350.00K
-2479.80%-2.36M
-67.30%275.00K
120.64%253.00K
-67.59%-181.00K
-90.44%99.00K
1055.68%841.00K
-2.25%-1.23M
61.84%-108.00K
13.10%1.04M
---88.00K
---1.20M
---283.00K
--916.00K
-预付费用（增）减
-164.54%-506.00K
-318.27%-5.47M
-109.70%-1.05M
102.83%308.00K
212.64%784.00K
-156.60%-1.31M
649.24%10.85M
-108610.00%-10.87M
-17500.00%-696.00K
534.40%2.31M
-531.31%-1.98M
-106.10%-10.00K
-98.75%4.00K
10.89%-532.00K
-22.27%-313.00K
-47.77%164.00K
-65.18%320.00K
-247.77%-597.00K
-118.71%-256.00K
145.97%314.00K
5.03%919.00K
190.65%404.00K
1098.54%1.37M
-669.17%-683.00K
68.92%875.00K
118.34%139.00K
-105.53%-137.00K
102.32%120.00K
-88.85%518.00K
---758.00K
--2.48M
---5.17M
--4.65M
-其他流动资产变化
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-386.83%-21.30M
93.03%-432.00K
1314.59%21.73M
---21.17M
--7.42M
---6.20M
---1.79M
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-其他流动负债变化
88.21%1.52M
15.85%-1.45M
-15.35%1.53M
-16.47%-1.85M
-62.42%806.00K
28.49%-1.72M
-11.70%1.81M
-44.77%-1.59M
-5.88%2.15M
-107.05%-2.41M
-69.83%2.05M
-102.77%-1.10M
183.08%2.28M
-143.84%-1.16M
136.71%6.80M
-105.13%-542.00K
-122.36%-2.74M
5995.56%2.65M
-92490.00%-18.52M
39066.67%10.57M
136200.00%12.27M
64.84%-45.00K
-128.99%-20.00K
485.71%27.00K
-83.02%9.00K
-168.45%-128.00K
387.50%69.00K
-130.43%-7.00K
630.00%53.00K
--187.00K
---24.00K
--23.00K
---10.00K
非持续经营活动现金净额
经营活动现金净额
74.64%-18.39M
-209.45%-45.47M
-44.50%14.68M
216.51%32.93M
-526.62%-72.49M
-135.61%-14.69M
363.67%26.45M
-1208.00%-28.27M
-170.33%-11.57M
-11.42%41.26M
-150.82%-10.03M
111.46%2.55M
-49.54%16.45M
163.70%46.58M
185.01%19.74M
76.58%-22.25M
15351.66%32.60M
-180.28%-73.13M
-246.55%-23.22M
-349.97%-95.01M
-99.59%211.00K
227.85%91.09M
9.04%15.85M
-34.92%38.01M
161.64%50.88M
112.51%27.78M
417.22%14.53M
479.40%58.40M
159.07%19.45M
--13.07M
---4.58M
---15.39M
---32.92M
投资活动现金流量
非持续投资活动现金净额
融资活动现金流量
持续融资活动现金净额
-84.07%13.31M
919.77%48.02M
-255.80%-24.94M
-233.08%-44.05M
1438.91%83.58M
82.56%-5.86M
-327.64%-7.01M
16286.63%33.10M
151.95%5.43M
22.67%-33.58M
126.59%3.08M
102.89%202.00K
45.48%-10.45M
-156.04%-43.43M
-131.76%-11.58M
-109.38%-7.00M
7.25%-19.17M
205.71%77.50M
392.14%36.45M
383.34%74.62M
63.39%-20.67M
-171.46%-73.32M
11.69%-12.48M
53.01%-26.34M
-146.71%-56.48M
-79.51%-27.01M
-51.53%-14.13M
-296.26%-56.04M
-297.30%-22.89M
---15.04M
---9.32M
--28.56M
--11.60M
债务发行/偿还的净现金流
840.00%47.00M
722.22%74.00M
-300.00%-10.00M
-167.42%-31.69M
-73.68%5.00M
142.86%9.00M
-73.68%5.00M
235.71%47.00M
850.00%19.00M
32.26%-21.00M
1800.00%19.00M
180.00%14.00M
126.67%2.00M
-134.25%-31.00M
-97.87%1.00M
-93.90%5.00M
56.21%-7.50M
223.44%90.50M
580.62%47.00M
553.24%82.00M
59.22%-17.13M
-463.95%-73.31M
---9.78M
56.92%-18.09M
-366.67%-42.00M
-1200.00%-13.00M
-100.00%0.00
-191.30%-42.00M
-132.14%-9.00M
---1.00M
--6.00M
--46.00M
--28.00M
普通股发行/偿还的净现金流
-117.71%-16.03M
-126.14%-8.96M
4421.86%87.99M
96.03%-146.00K
2337.02%90.53M
-26.41%-3.96M
52.47%-2.04M
18.61%-3.68M
-1.58%-4.05M
21.59%-3.13M
-5.93%-4.28M
-32.98%-4.52M
-5.12%-3.98M
-7.70%-4.00M
-21.88%-4.04M
-44.09%-3.40M
---3.79M
---3.71M
---3.32M
---2.36M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
7.00%-6.09M
6.80%-6.27M
20.29%-6.38M
36.87%-6.41M
30.33%-6.55M
---6.72M
---8.01M
---10.15M
---9.41M
现金股利支付
67.87%16.77M
68.98%17.02M
24.12%12.38M
19.59%12.19M
4.93%9.99M
6.58%10.07M
7.02%9.97M
9.97%10.19M
13.30%9.52M
12.95%9.45M
11.95%9.32M
8.17%9.27M
8.27%8.40M
9.43%8.37M
32.48%8.32M
78.55%8.57M
--7.76M
--7.64M
137.00%6.28M
-40.11%4.80M
-100.00%0.00
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-65.36%2.65M
6.30%8.01M
8.12%7.83M
6.03%7.65M
6.06%7.65M
4.88%7.54M
5.14%7.24M
--7.22M
--7.22M
--7.19M
--6.89M
其他融资活动的净现金流额
54.81%-887.00K
100.00%0.00
---90.55M
-19.23%-31.00K
---1.96M
---825.00K
100.00%0.00
-271.43%-26.00K
100.00%0.00
100.00%0.00
-1003.81%-2.32M
74.07%-7.00K
45.90%-66.00K
95.99%-66.00K
77.87%-210.00K
87.89%-27.00K
96.56%-122.00K
-41000.00%-1.64M
-1919.15%-949.00K
3.46%-223.00K
-544.55%-3.54M
95.60%-4.00K
50.00%-47.00K
-140.63%-231.00K
-478.95%-550.00K
14.15%-91.00K
6.93%-94.00K
7.69%-96.00K
7.77%-95.00K
---106.00K
---101.00K
---104.00K
---103.00K
非持续融资活动现金净额
融资活动现金净额
-84.07%13.31M
919.77%48.02M
-255.80%-24.94M
-233.08%-44.05M
1438.91%83.58M
82.56%-5.86M
-327.64%-7.01M
16286.63%33.10M
151.95%5.43M
22.67%-33.58M
126.59%3.08M
102.89%202.00K
45.48%-10.45M
-156.04%-43.43M
-131.76%-11.58M
-109.38%-7.00M
7.25%-19.17M
205.71%77.50M
392.14%36.45M
383.34%74.62M
63.39%-20.67M
-171.46%-73.32M
11.69%-12.48M
53.01%-26.34M
-146.71%-56.48M
-79.51%-27.01M
-51.53%-14.13M
-296.26%-56.04M
-297.30%-22.89M
---15.04M
---9.32M
--28.56M
--11.60M
现金净流量
期初现金流
-27.28%20.64M
-63.04%18.08M
-3.89%28.34M
60.09%39.46M
-7.83%28.38M
111.73%48.93M
-1.92%29.48M
-9.74%24.65M
44.45%30.79M
27.26%23.11M
200.76%30.06M
-30.41%27.31M
-17.44%21.31M
-15.32%18.16M
21.67%9.99M
37.19%39.24M
-47.39%25.81M
-31.48%21.44M
-70.58%8.21M
76.00%28.60M
124.60%49.07M
48.52%31.29M
35.11%27.92M
-11.25%16.25M
0.41%21.85M
-11.20%21.07M
-45.08%20.67M
-25.16%18.31M
-52.49%21.76M
--23.73M
--37.63M
--24.47M
--45.79M
当期现金流变化
-145.80%-5.08M
112.43%2.55M
-152.76%-10.26M
-329.96%-11.12M
280.58%11.08M
-367.66%-20.55M
379.62%19.44M
75.66%4.84M
-202.37%-6.14M
143.44%7.68M
-185.18%-6.95M
109.41%2.75M
-55.35%6.00M
-27.84%3.15M
-38.29%8.16M
-43.44%-29.25M
165.63%13.43M
-75.41%4.37M
292.61%13.23M
-274.68%-20.39M
-265.78%-20.46M
2190.34%17.77M
735.98%3.37M
395.84%11.67M
-62.43%-5.59M
139.37%776.00K
102.90%403.00K
-82.12%2.35M
83.85%-3.44M
---1.97M
---13.90M
--13.16M
---21.32M
期末现金流
-60.57%15.56M
-27.28%20.64M
-63.04%18.08M
-3.89%28.34M
60.09%39.46M
-7.83%28.38M
111.73%48.93M
-1.92%29.48M
-9.74%24.65M
44.45%30.79M
27.26%23.11M
200.76%30.06M
-30.41%27.31M
-17.44%21.31M
-15.32%18.16M
21.67%9.99M
37.19%39.24M
-47.39%25.81M
-31.48%21.44M
-70.58%8.21M
76.00%28.60M
124.60%49.07M
48.52%31.29M
35.11%27.92M
-11.25%16.25M
0.41%21.85M
-11.20%21.07M
-45.08%20.67M
-25.16%18.31M
--21.76M
--23.73M
--37.63M
--24.47M
货币单位
--USD
--USD
--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
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--USD
--USD
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--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
MSC Income Fund Inc 产生了多少经营活动现金流？
MSC Income Fund Inc 2025 财年的经营活动现金流为 -70.35M，反映其核心业务经营活动产生的现金。
MSC Income Fund Inc 的经营活动现金流同比有何变化？
MSC Income Fund Inc 的经营活动现金流同比增长 -150.57%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
MSC Income Fund Inc 的融资活动现金流有何变化？
MSC Income Fund Inc 最近一个季度用于融资活动的现金为 62.61M。
什么是自由现金流？它对 MSIF 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。