Minth Group Limited (HKG:0425)
Hong Kong · Delayed Price · Currency is HKD 22.38
+0.52 (2.38%)
Oct 16, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,850 | 2,692 | 2,319 | 1,903 | 1,501 | 1,497 |
Depreciation & Amortization | 1,703 | 1,656 | 1,499 | 1,349 | 1,085 | 894.3 |
Other Amortization | 44.06 | 43.02 | 44.96 | 44.7 | 36.46 | 27.77 |
Loss (Gain) From Sale of Assets | -14.93 | -14.93 | 24.09 | -16.46 | 26.39 | -168.68 |
Asset Writedown & Restructuring Costs | 29.17 | 29.17 | 12.29 | 4.6 | 58.86 | 3.32 |
Loss (Gain) From Sale of Investments | -203.54 | -203.54 | 21.64 | 0.79 | -7.78 | -54.47 |
Loss (Gain) on Equity Investments | -28.39 | -28.39 | -4.11 | -15.55 | -10.48 | -22.21 |
Stock-Based Compensation | 51.62 | 51.62 | 48.92 | 28.44 | 47.85 | 77.91 |
Provision & Write-off of Bad Debts | 10.13 | 10.13 | 16.37 | 22.28 | 27.44 | 2.54 |
Other Operating Activities | -519.07 | 274.21 | 89.45 | 443.94 | 281.29 | -313.04 |
Change in Accounts Receivable | 214.63 | 214.63 | -1,016 | -365.3 | -1,666 | -179.12 |
Change in Inventory | -27.57 | -27.57 | -773.34 | -393.74 | -724.25 | -564.6 |
Change in Accounts Payable | 206.5 | 206.5 | 879.39 | 791.63 | 1,200 | 17.16 |
Change in Unearned Revenue | 70.02 | 70.02 | 127.98 | -36.97 | 23.56 | 57.18 |
Change in Other Net Operating Assets | 25.32 | 25.32 | 14.54 | 26.23 | 30.49 | 6.62 |
Operating Cash Flow | 4,324 | 4,912 | 3,274 | 3,366 | 1,855 | 1,322 |
Operating Cash Flow Growth | 14.38% | 50.02% | -2.72% | 81.41% | 40.37% | -36.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,929 | -2,210 | -1,906 | -3,218 | -3,340 | -3,142 |
Sale of Property, Plant & Equipment | 28.25 | 47.33 | 15.66 | 83.03 | 25.83 | 53.86 |
Cash Acquisitions | - | 33.95 | - | - | - | - |
Divestitures | 37.67 | 37.67 | 6.29 | 152.51 | 150 | 106.24 |
Sale (Purchase) of Intangibles | -39.92 | -103.27 | -26.1 | -43.86 | -16.95 | -25.7 |
Investment in Securities | -556.48 | -801.68 | -1,214 | 117.94 | -86.74 | 487.23 |
Other Investing Activities | -111.45 | 352.59 | -70.43 | -591.65 | 231.03 | 570.83 |
Investing Cash Flow | -3,571 | -2,643 | -3,194 | -3,500 | -3,037 | -1,950 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 30 | 40 |
Long-Term Debt Issued | - | 22,686 | 28,177 | 34,454 | 27,551 | 22,461 |
Total Debt Issued | 21,805 | 22,686 | 28,177 | 34,454 | 27,581 | 22,501 |
Short-Term Debt Repaid | - | - | - | - | -30.14 | -102.8 |
Long-Term Debt Repaid | - | -23,300 | -29,311 | -33,272 | -26,935 | -21,638 |
Lease Payments | -27.72 | -21.81 | -29.95 | -19.87 | -27.48 | -10.34 |
Total Debt Repaid | -21,549 | -23,300 | -29,311 | -33,272 | -26,965 | -21,741 |
Net Debt Issued (Repaid) | 256.48 | -613.77 | -1,134 | 1,182 | 616.12 | 760.38 |
Issuance of Common Stock | 422.01 | 405.69 | - | 3.46 | 8.49 | 38.16 |
Repurchase of Common Stock | -25.77 | -15.61 | -130.01 | - | -46.73 | - |
Common Dividends Paid | - | -460.64 | - | -602.55 | -615.61 | -550.12 |
Other Financing Activities | -144.17 | -334.63 | -531.11 | -531.35 | -86.96 | -99.18 |
Financing Cash Flow | 508.55 | -1,019 | -1,795 | 51.86 | -124.7 | 149.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -150.5 | 60.52 | -9.06 | 27.26 | 34.9 | -37.67 |
Net Cash Flow | 1,112 | 1,311 | -1,725 | -55.35 | -1,271 | -516.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,396 | 2,703 | 1,368 | 147.56 | -1,485 | -1,820 |
Free Cash Flow Growth | -32.43% | 97.50% | 827.33% | - | - | - |
Free Cash Flow Margin | 5.20% | 10.50% | 5.91% | 0.72% | -8.58% | -13.08% |
Free Cash Flow Per Share | 1.19 | 2.33 | 1.19 | 0.13 | -1.29 | -1.57 |
Levered Free Cash Flow | 1,732 | 1,291 | -139.37 | 74.92 | -2,059 | -2,275 |
Unlevered Free Cash Flow | 1,925 | 1,494 | 186.27 | 397.1 | -1,894 | -2,110 |
Free Cash Flow After Leases | 1,368 | 2,681 | 1,338 | 127.7 | -1,512 | -1,831 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 305.09 | 322.59 | 497.28 | 499.29 | 279.38 | 233.64 |
Cash Income Tax Paid | 505.94 | 505.94 | 541.52 | 389.72 | 269.81 | 226.77 |
Change in Working Capital | 402.51 | 402.51 | -797.82 | -399.28 | -1,190 | -622.15 |