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Minth Group Limited (0425.HK)

HKSE - HKSE Delayed price. Currency in HKD
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36.400-0.200 (-0.55%)
At close: 04:08PM HKT
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,926,797
1,395,509
1,690,300
1,660,636
Depreciation & amortisation
805,225
879,631
805,225
644,231
Stock-based compensation
63,081
66,307
63,081
73,702
Change in working capital
-270,544
-362,774
-270,544
-544,644
Inventory
-81,072
-426,481
-81,072
-285,606
Other working capital
-704,263
-348,338
688,003
-222,604
Other non-cash items
31,430
7,914
31,430
47,747
Net cash provided by operating activities
2,256,395
2,080,249
2,383,992
2,040,728
Cash flows from investing activities
Investments in property, plant and equipment
-2,960,658
-2,428,587
-1,695,989
-2,263,332
Acquisitions, net
0
-40,000
0
-11,704
Purchases of investments
-8,012,638
-8,604,289
-12,732,608
-19,848,090
Sales/maturities of investments
8,072,783
8,227,371
12,792,842
19,860,883
Other investing activities
-93,687
-833,454
131,935
-44,282
Net cash used for investing activities
-2,463,348
-3,411,777
-1,165,786
-1,864,021
Net change in cash
216,396
339,728
1,154,194
670,325
Cash at beginning of period
6,249,434
5,687,234
4,521,870
3,849,601
Cash at end of period
6,465,830
6,008,272
5,687,234
4,521,870
Free cash flow
Operating cash flow
2,256,395
2,080,249
2,383,992
2,040,728
Capital expenditure
-2,960,658
-2,428,587
-1,695,989
-2,263,332
Free cash flow
-704,263
-348,338
688,003
-222,604