Minth Group Limited (HKG:0425)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
21.50
+0.35 (1.65%)
Apr 2, 2025, 4:08 PM HKT

Minth Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1,9031,5011,4971,396
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Depreciation & Amortization
-1,3491,085894.3849.06
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Other Amortization
-44.736.4627.7730.57
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Loss (Gain) From Sale of Assets
--16.4626.39-168.68-7.62
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Asset Writedown & Restructuring Costs
-4.658.863.3216.38
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Loss (Gain) From Sale of Investments
-0.79-7.78-54.47-68.46
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Loss (Gain) on Equity Investments
--15.55-10.48-22.21-14.14
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Stock-Based Compensation
-28.4447.8577.9166.31
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Provision & Write-off of Bad Debts
-22.2827.442.5415.94
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Other Operating Activities
-443.94281.29-313.04159.48
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Change in Accounts Receivable
--365.3-1,666-179.12-359.48
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Change in Inventory
--393.74-724.25-564.6-420.58
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Change in Accounts Payable
-791.631,20017.16368.46
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Change in Unearned Revenue
--36.9723.5657.18-14.46
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Change in Other Net Operating Assets
-26.2330.496.62-41.9
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Operating Cash Flow
-3,3661,8551,3222,080
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Operating Cash Flow Growth
-81.41%40.37%-36.46%-12.74%
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Capital Expenditures
--3,218-3,340-3,142-2,213
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Sale of Property, Plant & Equipment
-83.0325.8353.8660.58
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Divestitures
-152.51150106.24-0.75
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Sale (Purchase) of Intangibles
--43.86-16.95-25.7-66.41
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Investment in Securities
-117.94-86.74487.23-416.92
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Other Investing Activities
--591.65231.03570.83-774.89
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Investing Cash Flow
--3,500-3,037-1,950-3,412
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Short-Term Debt Issued
--304092.8
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Long-Term Debt Issued
-34,45427,55122,46119,414
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Total Debt Issued
-34,45427,58122,50119,507
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Short-Term Debt Repaid
---30.14-102.8-30
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Long-Term Debt Repaid
--33,272-26,935-21,638-16,686
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Total Debt Repaid
--33,272-26,965-21,741-16,716
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Net Debt Issued (Repaid)
-1,182616.12760.382,791
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Issuance of Common Stock
-3.468.4938.16120.5
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Repurchase of Common Stock
---46.73--222.08
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Common Dividends Paid
--602.55-615.61-550.12-694.45
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Other Financing Activities
--531.35-86.96-99.18-323.81
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Financing Cash Flow
-51.86-124.7149.241,671
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Foreign Exchange Rate Adjustments
-27.2634.9-37.67-18.69
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Net Cash Flow
--55.35-1,271-516.31321.04
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Free Cash Flow
-147.56-1,485-1,820-133.14
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Free Cash Flow Margin
-0.72%-8.58%-13.08%-1.07%
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Free Cash Flow Per Share
-0.13-1.29-1.57-0.12
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Cash Interest Paid
-499.29279.38233.64208.81
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Cash Income Tax Paid
-389.72269.81226.77196.75
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Levered Free Cash Flow
-74.92-2,059-2,275-1,817
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Unlevered Free Cash Flow
-397.1-1,894-2,110-1,662
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Change in Net Working Capital
1,066-1,011588.99666.621,284
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Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.