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Minth Group Limited (0425.HK)

HKSE - HKSE Delayed price. Currency in HKD
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20.150+0.100 (+0.50%)
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
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,730,283
1,500,584
1,496,507
1,395,509
1,690,300
Depreciation & amortisation
805,225
1,121,163
922,073
879,631
805,225
Stock-based compensation
63,081
47,851
77,910
66,307
63,081
Change in working capital
-270,544
-1,189,891
-622,147
-362,774
-270,544
Inventory
-81,072
-724,246
-564,598
-420,578
-85,033
Other working capital
-
-1,577,064
-1,867,365
-348,338
688,003
Other non-cash items
31,430
-23,223
-21,691
7,914
31,430
Net cash provided by operating activities
-
1,855,430
1,321,800
2,080,249
2,383,992
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,432,494
-3,189,165
-2,428,587
-1,695,989
Acquisitions, net
0
-70,788
-35,635
-40,000
0
Purchases of investments
-
-7,846,505
-7,930,081
-8,604,289
-12,732,608
Sales/maturities of investments
-
7,830,552
8,439,608
8,227,371
12,792,842
Other investing activities
-
113,845
125,853
-833,454
131,935
Net cash used for investing activities
-
-3,036,938
-1,949,679
-3,411,777
-1,165,786
Net change in cash
-
-1,306,204
-478,644
339,728
1,154,194
Cash at beginning of period
-
5,491,959
6,008,272
5,687,234
4,521,870
Cash at end of period
-
4,220,651
5,491,959
6,008,272
5,687,234
Free cash flow
Operating cash flow
-
1,855,430
1,321,800
2,080,249
2,383,992
Capital expenditure
-
-3,432,494
-3,189,165
-2,428,587
-1,695,989
Free cash flow
-
-1,577,064
-1,867,365
-348,338
688,003