Minth Group Limited (HKG:0425)
Hong Kong · Delayed Price · Currency is HKD 38.32
+2.18 (6.03%)
Nov 4, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,528 | 2,319 | 1,903 | 1,501 | 1,497 | 1,396 | Upgrade |
Depreciation & Amortization | 1,606 | 1,499 | 1,349 | 1,085 | 894.3 | 849.06 | Upgrade |
Other Amortization | 47.22 | 44.96 | 44.7 | 36.46 | 27.77 | 30.57 | Upgrade |
Loss (Gain) From Sale of Assets | 24.09 | 24.09 | -16.46 | 26.39 | -168.68 | -7.62 | Upgrade |
Asset Writedown & Restructuring Costs | 12.29 | 12.29 | 4.6 | 58.86 | 3.32 | 16.38 | Upgrade |
Loss (Gain) From Sale of Investments | 21.64 | 21.64 | 0.79 | -7.78 | -54.47 | -68.46 | Upgrade |
Loss (Gain) on Equity Investments | -4.11 | -4.11 | -15.55 | -10.48 | -22.21 | -14.14 | Upgrade |
Stock-Based Compensation | 48.92 | 48.92 | 28.44 | 47.85 | 77.91 | 66.31 | Upgrade |
Provision & Write-off of Bad Debts | 16.37 | 16.37 | 22.28 | 27.44 | 2.54 | 15.94 | Upgrade |
Other Operating Activities | 278.44 | 89.45 | 443.94 | 281.29 | -313.04 | 159.48 | Upgrade |
Change in Accounts Receivable | -1,016 | -1,016 | -365.3 | -1,666 | -179.12 | -359.48 | Upgrade |
Change in Inventory | -773.34 | -773.34 | -393.74 | -724.25 | -564.6 | -420.58 | Upgrade |
Change in Accounts Payable | 879.39 | 879.39 | 791.63 | 1,200 | 17.16 | 368.46 | Upgrade |
Change in Unearned Revenue | 127.98 | 127.98 | -36.97 | 23.56 | 57.18 | -14.46 | Upgrade |
Change in Other Net Operating Assets | 14.54 | 14.54 | 26.23 | 30.49 | 6.62 | -41.9 | Upgrade |
Operating Cash Flow | 3,781 | 3,274 | 3,366 | 1,855 | 1,322 | 2,080 | Upgrade |
Operating Cash Flow Growth | 8.04% | -2.72% | 81.41% | 40.37% | -36.46% | -12.74% | Upgrade |
Capital Expenditures | -1,715 | -1,906 | -3,218 | -3,340 | -3,142 | -2,213 | Upgrade |
Sale of Property, Plant & Equipment | 40.72 | 15.66 | 83.03 | 25.83 | 53.86 | 60.58 | Upgrade |
Cash Acquisitions | 33.95 | - | - | - | - | - | Upgrade |
Divestitures | 4.13 | 6.29 | 152.51 | 150 | 106.24 | -0.75 | Upgrade |
Sale (Purchase) of Intangibles | -102.11 | -26.1 | -43.86 | -16.95 | -25.7 | -66.41 | Upgrade |
Investment in Securities | -1,218 | -1,214 | 117.94 | -86.74 | 487.23 | -416.92 | Upgrade |
Other Investing Activities | -430.6 | -70.43 | -591.65 | 231.03 | 570.83 | -774.89 | Upgrade |
Investing Cash Flow | -3,386 | -3,194 | -3,500 | -3,037 | -1,950 | -3,412 | Upgrade |
Short-Term Debt Issued | - | - | - | 30 | 40 | 92.8 | Upgrade |
Long-Term Debt Issued | - | 28,177 | 34,454 | 27,551 | 22,461 | 19,414 | Upgrade |
Total Debt Issued | 24,481 | 28,177 | 34,454 | 27,581 | 22,501 | 19,507 | Upgrade |
Short-Term Debt Repaid | - | - | - | -30.14 | -102.8 | -30 | Upgrade |
Long-Term Debt Repaid | - | -29,311 | -33,272 | -26,935 | -21,638 | -16,686 | Upgrade |
Total Debt Repaid | -25,943 | -29,311 | -33,272 | -26,965 | -21,741 | -16,716 | Upgrade |
Net Debt Issued (Repaid) | -1,462 | -1,134 | 1,182 | 616.12 | 760.38 | 2,791 | Upgrade |
Issuance of Common Stock | 5.73 | - | 3.46 | 8.49 | 38.16 | 120.5 | Upgrade |
Repurchase of Common Stock | -145.62 | -130.01 | - | -46.73 | - | -222.08 | Upgrade |
Common Dividends Paid | -460.64 | - | -602.55 | -615.61 | -550.12 | -694.45 | Upgrade |
Other Financing Activities | -444.59 | -531.11 | -531.35 | -86.96 | -99.18 | -323.81 | Upgrade |
Financing Cash Flow | -2,507 | -1,795 | 51.86 | -124.7 | 149.24 | 1,671 | Upgrade |
Foreign Exchange Rate Adjustments | 22.43 | -9.06 | 27.26 | 34.9 | -37.67 | -18.69 | Upgrade |
Net Cash Flow | -2,091 | -1,725 | -55.35 | -1,271 | -516.31 | 321.04 | Upgrade |
Free Cash Flow | 2,066 | 1,368 | 147.56 | -1,485 | -1,820 | -133.14 | Upgrade |
Free Cash Flow Growth | 74.29% | 827.33% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 8.49% | 5.91% | 0.72% | -8.58% | -13.08% | -1.07% | Upgrade |
Free Cash Flow Per Share | 1.80 | 1.19 | 0.13 | -1.29 | -1.57 | -0.12 | Upgrade |
Cash Interest Paid | 399.3 | 497.28 | 499.29 | 279.38 | 233.64 | 208.81 | Upgrade |
Cash Income Tax Paid | 541.52 | 541.52 | 389.72 | 269.81 | 226.77 | 196.75 | Upgrade |
Levered Free Cash Flow | -1,039 | -139.37 | 74.92 | -2,059 | -2,275 | -1,817 | Upgrade |
Unlevered Free Cash Flow | -783 | 186.27 | 397.1 | -1,894 | -2,110 | -1,662 | Upgrade |
Change in Working Capital | -797.82 | -797.82 | -399.28 | -1,190 | -622.15 | -362.77 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.