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Minth Group Limited (0425.HK)

HKSE - HKSE Delayed price. Currency in HKD
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14.640+0.080 (+0.55%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,903,231
1,903,231
1,500,584
1,496,507
1,395,509
Depreciation & amortisation
805,225
1,393,910
1,121,163
922,073
879,631
Stock-based compensation
63,081
28,440
47,851
77,910
66,307
Change in working capital
-270,544
-399,282
-1,189,891
-622,147
-362,774
Inventory
-81,072
-393,739
-724,246
-564,598
-420,578
Other working capital
86,676
86,676
-1,577,064
-1,867,365
-348,338
Other non-cash items
31,430
160,159
-23,223
-21,691
7,914
Net cash provided by operating activities
3,365,907
3,365,907
1,855,430
1,321,800
2,080,249
Cash flows from investing activities
Investments in property, plant and equipment
-3,279,231
-3,279,231
-3,432,494
-3,189,165
-2,428,587
Acquisitions, net
0
-2,435
-70,788
-35,635
-40,000
Purchases of investments
-10,827,596
-10,827,596
-7,846,505
-7,930,081
-8,604,289
Sales/maturities of investments
9,598,656
9,598,656
7,830,552
8,439,608
8,227,371
Other investing activities
367,852
367,852
113,845
125,853
-833,454
Net cash used for investing activities
-3,500,377
-3,500,377
-3,036,938
-1,949,679
-3,411,777
Net change in cash
-82,607
-82,607
-1,306,204
-478,644
339,728
Cash at beginning of period
4,220,651
4,220,651
5,491,959
6,008,272
5,687,234
Cash at end of period
4,165,305
4,165,305
4,220,651
5,491,959
6,008,272
Free cash flow
Operating cash flow
3,365,907
3,365,907
1,855,430
1,321,800
2,080,249
Capital expenditure
-3,279,231
-3,279,231
-3,432,494
-3,189,165
-2,428,587
Free cash flow
86,676
86,676
-1,577,064
-1,867,365
-348,338