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    Minth Group Limited

    OTC: MNTHY · Real-Time Price · USD
    76.21
    3.19 (4.37%)
    At close: Aug 15, 2025, 2:18 PM

    Minth Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 2.97B 2.75B 2.39B 2.1B 2.15B 2.52B 2.3B
    Depreciation & Amortization
    		 2.11B 1.94B 1.75B 1.52B 1.41B 1.32B 1.31B
    Stock-Based Compensation
    		 28.44M 49.16M 64.15M 77.01M 105.05M 126.13M 115.06M
    Other Working Capital
    		 26.23M 56.72M 30.49M 37.11M 6.62M -35.29M -41.9M
    Other Non-Cash Items
    		 720.53M 3.22B 1.61B 1.84B -1.26B 424.96M -78.03M
    Deferred Income Tax
    		 n/a 2.37B 2.37B 3.08B 714.56M 1.45B 731.84M
    Change in Working Capital
    		 -732.82M -3.09B -2.36B -3.1B -737.1M -1.56B -821.96M
    Operating Cash Flow
    		 5.1B 4.86B 3.45B 2.43B 1.68B 2.83B 2.82B
    Capital Expenditures
    		 -4.31B -4.91B -5.34B -5B -4.79B -4.41B -3.7B
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 842.21M -1.05B 496.84M 224.65M 2.26B 213.42M 72.59M
    Investing Cash Flow
    		 -3.47B -5.96B -4.84B -4.77B -2.53B -4.2B -3.63B
    Debt Repayment
    		 839M 999.71M 1.09B 88.36M 811.01M 722.65M 2.72B
    Common Stock Repurchased
    		 n/a n/a -46.73M -46.73M -46.73M -222.07M -222.07M
    Dividend Paid
    		 -602.55M -602.55M -1.22B -615.61M -1.17B -550.12M -1.24B
    Other Financial Acitivies
    		 -622.16M 209.1M 132.47M 678.52M -128.41M 702.12M 335.94M
    Financial Cash Flow
    		 -385.71M 606.27M -44.36M 104.53M -529.86M 652.58M 1.59B
    Net Cash Flow
    		 5.4B -475.44M -1.37B -2.23B -1.42B -757.48M 765.98M
    Free Cash Flow
    		 784.97M -44.97M -1.88B -2.56B -3.11B -1.58B -876.14M

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