Minth Group Limited (HKG: 0425)
Hong Kong
· Delayed Price · Currency is HKD 15.76
+0.76 (5.07%)
Oct 10, 2024, 4:08 PM HKT
Minth Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,084 | 1,903 | 1,501 | 1,497 | 1,396 | 1,690 | Upgrade
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| Depreciation & Amortization | 1,405 | 1,349 | 1,085 | 894.3 | 849.06 | 805.23 | Upgrade
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| Other Amortization | 33.59 | 44.7 | 36.46 | 27.77 | 30.57 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -16.46 | -16.46 | 26.39 | -168.68 | -7.62 | -9.66 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.6 | 4.6 | 58.86 | 3.32 | 16.38 | 12.26 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.79 | 0.79 | -7.78 | -54.47 | -68.46 | -59.81 | Upgrade
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| Loss (Gain) on Equity Investments | -15.55 | -15.55 | -10.48 | -22.21 | -14.14 | 16.38 | Upgrade
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| Stock-Based Compensation | 28.44 | 28.44 | 47.85 | 77.91 | 66.31 | 63.08 | Upgrade
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| Provision & Write-off of Bad Debts | 22.28 | 22.28 | 27.44 | 2.54 | 15.94 | 1.31 | Upgrade
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| Other Operating Activities | 351.46 | 443.94 | 281.29 | -313.04 | 159.48 | 135.45 | Upgrade
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| Change in Accounts Receivable | -365.3 | -365.3 | -1,666 | -179.12 | -359.48 | -314.75 | Upgrade
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| Change in Inventory | -393.74 | -393.74 | -724.25 | -564.6 | -420.58 | -85.03 | Upgrade
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| Change in Accounts Payable | 791.63 | 791.63 | 1,200 | 17.16 | 368.46 | 71.64 | Upgrade
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| Change in Unearned Revenue | -36.97 | -36.97 | 23.56 | 57.18 | -14.46 | 39.1 | Upgrade
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| Change in Other Net Operating Assets | 26.23 | 26.23 | 30.49 | 6.62 | -41.9 | -63.91 | Upgrade
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| Operating Cash Flow | 3,499 | 3,366 | 1,855 | 1,322 | 2,080 | 2,384 | Upgrade
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| Operating Cash Flow Growth | 13.06% | 81.41% | 40.37% | -36.46% | -12.74% | 16.82% | Upgrade
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| Capital Expenditures | -2,314 | -3,218 | -3,340 | -3,142 | -2,213 | -1,536 | Upgrade
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| Sale of Property, Plant & Equipment | 70.49 | 83.03 | 25.83 | 53.86 | 60.58 | 97.89 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 129.22 | Upgrade
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| Divestitures | 2.16 | 152.51 | 150 | 106.24 | -0.75 | - | Upgrade
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| Sale (Purchase) of Intangibles | -26.29 | -43.86 | -16.95 | -25.7 | -66.41 | -21.28 | Upgrade
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| Investment in Securities | 9.46 | 117.94 | -86.74 | 487.23 | -416.92 | 66.73 | Upgrade
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| Other Investing Activities | 592.7 | -591.65 | 231.03 | 570.83 | -774.89 | 97.46 | Upgrade
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| Investing Cash Flow | -1,666 | -3,500 | -3,037 | -1,950 | -3,412 | -1,166 | Upgrade
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| Short-Term Debt Issued | - | - | 30 | 40 | 92.8 | - | Upgrade
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| Long-Term Debt Issued | - | 34,454 | 27,551 | 22,461 | 19,414 | 11,046 | Upgrade
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| Total Debt Issued | 34,654 | 34,454 | 27,581 | 22,501 | 19,507 | 11,046 | Upgrade
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| Short-Term Debt Repaid | - | - | -30.14 | -102.8 | -30 | - | Upgrade
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| Long-Term Debt Repaid | - | -33,272 | -26,935 | -21,638 | -16,686 | -10,343 | Upgrade
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| Total Debt Repaid | -34,632 | -33,272 | -26,965 | -21,741 | -16,716 | -10,343 | Upgrade
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| Net Debt Issued (Repaid) | 21.89 | 1,182 | 616.12 | 760.38 | 2,791 | 703.23 | Upgrade
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| Issuance of Common Stock | 3.42 | 3.46 | 8.49 | 38.16 | 120.5 | 48.72 | Upgrade
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| Repurchase of Common Stock | - | - | -46.73 | - | -222.08 | - | Upgrade
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| Common Dividends Paid | - | -602.55 | -615.61 | -550.12 | -694.45 | -667.38 | Upgrade
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| Other Financing Activities | -491.35 | -531.35 | -86.96 | -99.18 | -323.81 | -148.58 | Upgrade
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| Financing Cash Flow | -466.05 | 51.86 | -124.7 | 149.24 | 1,671 | -64.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.92 | 27.26 | 34.9 | -37.67 | -18.69 | 11.17 | Upgrade
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| Net Cash Flow | 1,386 | -55.35 | -1,271 | -516.31 | 321.04 | 1,165 | Upgrade
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| Free Cash Flow | 1,185 | 147.56 | -1,485 | -1,820 | -133.14 | 848.2 | Upgrade
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| Free Cash Flow Margin | 5.42% | 0.72% | -8.58% | -13.08% | -1.07% | 6.43% | Upgrade
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| Free Cash Flow Per Share | 1.03 | 0.13 | -1.29 | -1.57 | -0.12 | 0.74 | Upgrade
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| Cash Interest Paid | 552.53 | 499.29 | 279.38 | 233.64 | 208.81 | 149.63 | Upgrade
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| Cash Income Tax Paid | 389.72 | 389.72 | 269.81 | 226.77 | 196.75 | 363.67 | Upgrade
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| Levered Free Cash Flow | 2,106 | 74.92 | -2,059 | -2,275 | -1,817 | 205.56 | Upgrade
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| Unlevered Free Cash Flow | 2,465 | 397.1 | -1,894 | -2,110 | -1,662 | 304.2 | Upgrade
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| Change in Net Working Capital | -1,991 | -1,011 | 588.99 | 666.62 | 1,284 | 181.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.