Minth Group Limited (HKG:0425)
Hong Kong
· Delayed Price · Currency is HKD 35.56
+0.76 (2.18%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | 2,319 | 1,903 | 1,501 | 1,497 | Upgrade
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| Depreciation & Amortization | - | 1,499 | 1,349 | 1,085 | 894.3 | Upgrade
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| Other Amortization | - | 44.96 | 44.7 | 36.46 | 27.77 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 24.09 | -16.46 | 26.39 | -168.68 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 12.29 | 4.6 | 58.86 | 3.32 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 21.64 | 0.79 | -7.78 | -54.47 | Upgrade
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| Loss (Gain) on Equity Investments | - | -4.11 | -15.55 | -10.48 | -22.21 | Upgrade
|
| Stock-Based Compensation | - | 48.92 | 28.44 | 47.85 | 77.91 | Upgrade
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| Provision & Write-off of Bad Debts | - | 16.37 | 22.28 | 27.44 | 2.54 | Upgrade
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| Other Operating Activities | - | 89.45 | 443.94 | 281.29 | -313.04 | Upgrade
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| Change in Accounts Receivable | - | -1,016 | -365.3 | -1,666 | -179.12 | Upgrade
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| Change in Inventory | - | -773.34 | -393.74 | -724.25 | -564.6 | Upgrade
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| Change in Accounts Payable | - | 879.39 | 791.63 | 1,200 | 17.16 | Upgrade
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| Change in Unearned Revenue | - | 127.98 | -36.97 | 23.56 | 57.18 | Upgrade
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| Change in Other Net Operating Assets | - | 14.54 | 26.23 | 30.49 | 6.62 | Upgrade
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| Operating Cash Flow | - | 3,274 | 3,366 | 1,855 | 1,322 | Upgrade
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| Operating Cash Flow Growth | - | -2.72% | 81.41% | 40.37% | -36.46% | Upgrade
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| Capital Expenditures | - | -1,906 | -3,218 | -3,340 | -3,142 | Upgrade
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| Sale of Property, Plant & Equipment | - | 15.66 | 83.03 | 25.83 | 53.86 | Upgrade
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| Divestitures | - | 6.29 | 152.51 | 150 | 106.24 | Upgrade
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| Sale (Purchase) of Intangibles | - | -26.1 | -43.86 | -16.95 | -25.7 | Upgrade
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| Investment in Securities | - | -1,214 | 117.94 | -86.74 | 487.23 | Upgrade
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| Other Investing Activities | - | -70.43 | -591.65 | 231.03 | 570.83 | Upgrade
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| Investing Cash Flow | - | -3,194 | -3,500 | -3,037 | -1,950 | Upgrade
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| Short-Term Debt Issued | - | - | - | 30 | 40 | Upgrade
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| Long-Term Debt Issued | - | 28,177 | 34,454 | 27,551 | 22,461 | Upgrade
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| Total Debt Issued | - | 28,177 | 34,454 | 27,581 | 22,501 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -30.14 | -102.8 | Upgrade
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| Long-Term Debt Repaid | - | -29,311 | -33,272 | -26,935 | -21,638 | Upgrade
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| Total Debt Repaid | - | -29,311 | -33,272 | -26,965 | -21,741 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,134 | 1,182 | 616.12 | 760.38 | Upgrade
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| Issuance of Common Stock | - | - | 3.46 | 8.49 | 38.16 | Upgrade
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| Repurchase of Common Stock | - | -130.01 | - | -46.73 | - | Upgrade
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| Common Dividends Paid | - | - | -602.55 | -615.61 | -550.12 | Upgrade
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| Other Financing Activities | - | -531.11 | -531.35 | -86.96 | -99.18 | Upgrade
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| Financing Cash Flow | - | -1,795 | 51.86 | -124.7 | 149.24 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -9.06 | 27.26 | 34.9 | -37.67 | Upgrade
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| Net Cash Flow | - | -1,725 | -55.35 | -1,271 | -516.31 | Upgrade
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| Free Cash Flow | - | 1,368 | 147.56 | -1,485 | -1,820 | Upgrade
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| Free Cash Flow Growth | - | 827.33% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 5.91% | 0.72% | -8.58% | -13.08% | Upgrade
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| Free Cash Flow Per Share | - | 1.19 | 0.13 | -1.29 | -1.57 | Upgrade
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| Cash Interest Paid | - | 497.28 | 499.29 | 279.38 | 233.64 | Upgrade
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| Cash Income Tax Paid | - | 541.52 | 389.72 | 269.81 | 226.77 | Upgrade
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| Levered Free Cash Flow | - | -139.37 | 74.92 | -2,059 | -2,275 | Upgrade
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| Unlevered Free Cash Flow | - | 186.27 | 397.1 | -1,894 | -2,110 | Upgrade
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| Change in Working Capital | - | -797.82 | -399.28 | -1,190 | -622.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.