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    Minth Group Limited

    OTC: MNTHY · Real-Time Price · USD
    76.21
    3.19 (4.37%)
    At close: Aug 15, 2025, 12:23 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
    		 1.07B 1.02B 887.3M 842.98M 657.6M 595.41M 901.1M
    Depreciation & Amortization
    		 733.48M 705.49M 669.98M 566.29M 518.42M 430.79M 463.51M
    Stock-Based Compensation
    		 n/a 12.14M 16.3M 20.72M 27.14M 29.16M 48.75M
    Other Working Capital
    		 n/a 26.23M n/a 30.49M n/a 6.62M n/a
    Other Non-Cash Items
    		 -71.04M 768M 23.58M 2.43B -845.78M 259.54M -669.36M
    Deferred Income Tax
    		 n/a n/a n/a 2.37B n/a 714.56M n/a
    Change in Working Capital
    		 n/a -732.82M n/a -2.36B n/a -737.1M n/a
    Operating Cash Flow
    		 1.73B 1.77B 1.6B 1.5B 357.37M 577.81M 743.99M
    Capital Expenditures
    		 -1.09B -1.22B -2B -1.69B -1.65B -1.66B -1.49B
    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
    		 1.12B -475.72M 193.68M -769M 1.07B -78.51M 1.27B
    Investing Cash Flow
    		 31.02M -1.7B -1.8B -2.46B -577.35M -1.73B -216.02M
    Debt Repayment
    		 -160.71M n/a 999.71M n/a 88.36M n/a 722.65M
    Common Stock Repurchased
    		 n/a n/a n/a n/a -46.73M n/a n/a
    Dividend Paid
    		 n/a n/a -602.55M n/a -615.61M -2K -550.12M
    Other Financial Acitivies
    		 -276.86M -28.48M -316.82M 554.4M -105.11M 229.23M -252.53M
    Financial Cash Flow
    		 -437.57M -28.48M 80.34M 554.4M -679.1M 229.23M -80M
    Net Cash Flow
    		 5.5B n/a -103.06M -372.38M -898.93M -961.26M 444.95M
    Free Cash Flow
    		 637.4M 547.85M -400.29M -192.53M -1.29B -1.08B -743.01M

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