Minth Group Limited

OTC: MNTHY · Real-Time Price · USD
73.02
-1.99 (-2.65%)
At close: Aug 14, 2025, 3:59 PM

Minth Cash Flow Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
2.81B 2.32B 1.5B 1.5B
Depreciation & Amortization
1.54B 1.39B 1.08B 894.3M
Stock-Based Compensation
48.92M 28.44M 47.85M 77.91M
Other Working Capital
991.66M 359.76M 30.49M 6.62M
Other Non-Cash Items
-327.91M 27.36M -729.86M -1.07B
Deferred Income Tax
n/a n/a 2.34B 665.81M
Change in Working Capital
-797.82M -399.28M -2.39B -743.72M
Operating Cash Flow
3.27B 3.37B 1.86B 1.32B
Capital Expenditures
-1.94B -3.28B -3.34B -3.14B
Cash Acquisitions
3.35M n/a 79.21M 77.94M
Purchase of Investments
-10.47B -9.48B -7.85B -7.93B
Sales Maturities Of Investments
9.26B 9.6B 7.83B 8.44B
Other Investing Acitivies
-75.14M -402.41M 239.9M 605M
Investing Cash Flow
-3.19B -3.5B -3.04B -1.95B
Debt Repayment
-1.1B 1.2B 643.6M 839.27M
Common Stock Repurchased
-130.01M n/a -46.73M n/a
Dividend Paid
n/a -602.55M -615.61M -550.12M
Other Financial Acitivies
-561.06M -551.22M -105.95M -178.07M
Financial Cash Flow
-1.8B 51.86M -124.7M 149.24M
Net Cash Flow
-1.72B -55.35M -1.27B -516.31M
Free Cash Flow
1.34B 86.68M -1.48B -1.82B