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Minth Group Limited (0425.HK)

HKSE - HKSE Delayed price. Currency in HKD
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15.700-0.020 (-0.13%)
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
-661,657
-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
3,095,218
1,855,430
1,321,800
2,080,249
2,383,992
Cash flows from investing activities
Investments in property, plant and equipment
-3,756,875
-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
-8,987,774
-7,846,505
-7,930,081
-8,604,289
-12,732,608
Sales/maturities of investments
9,008,906
7,830,552
8,439,608
8,227,371
12,792,842
Other investing activities
-924,757
113,845
125,853
-833,454
131,935
Net cash used for investing activities
-4,263,354
-3,036,938
-1,949,679
-3,411,777
-1,165,786
Net change in cash
-533,393
-1,306,204
-478,644
339,728
1,154,194
Cash at beginning of period
4,593,032
5,491,959
6,008,272
5,687,234
4,521,870
Cash at end of period
4,059,639
4,220,651
5,491,959
6,008,272
5,687,234
Free cash flow
Operating cash flow
3,095,218
1,855,430
1,321,800
2,080,249
2,383,992
Capital expenditure
-3,756,875
-3,432,494
-3,189,165
-2,428,587
-1,695,989
Free cash flow
-661,657
-1,577,064
-1,867,365
-348,338
688,003