Minth Group Limited (0425.HK)
HKD 14.96
(-0.4%)
HKD 14.96
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.36 Billion | 1.85 Billion | 1.32 Billion | 2.08 Billion | 2.38 Billion | 2.04 Billion |
| Net Income | 2.31 Billion | 1.5 Billion | 1.49 Billion | 1.39 Billion | 1.69 Billion | 1.66 Billion |
| Depreciation & Amortization | 1.39 Billion | 1.08 Billion | 894.3 Million | 849.05 Million | 805.22 Million | 644.23 Million |
| Deferred income taxes | - | 2.34 Billion | 665.8 Million | 713.75 Million | 336.7 Million | 872.92 Million |
| Stock-based compensation | 28.44 Million | 47.85 Million | 77.91 Million | 66.3 Million | 63.08 Million | 73.7 Million |
| Change in working capital | -399.28 Million | -2.39 Billion | -743.71 Million | -780.05 Million | -399.78 Million | -946.62 Million |
| Other non-cash items | 160.15 Million | -729.86 Million | -1.06 Billion | -164.31 Million | -111.53 Million | -264.13 Million |
| Investing Cash Flow | -3.5 Billion | -3.03 Billion | -1.94 Billion | -3.41 Billion | -1.16 Billion | -1.86 Billion |
| Investments in PPE | -3.27 Billion | -3.34 Billion | -3.14 Billion | -2.21 Billion | -1.53 Billion | -2.22 Billion |
| Acquisitions | 150.07 Million | 79.21 Million | 77.94 Million | -33.5 Million | 131.71 Million | 86.75 Million |
| Investment purchases | -10.82 Billion | -7.84 Billion | -7.93 Billion | -8.6 Billion | -12.73 Billion | -19.84 Billion |
| Sales/Maturities of investments | 9.59 Billion | 7.83 Billion | 8.43 Billion | 8.22 Billion | 12.79 Billion | 19.86 Billion |
| Other Investing Activities | 367.85 Million | 239.9 Million | 605 Million | -787.97 Million | 178.06 Million | 263.04 Million |
| Financing Cash Flow | 51.86 Million | -124.69 Million | 149.23 Million | 1.67 Billion | -64.01 Million | 493.61 Million |
| Debt repayment | -1.2 Billion | -26.93 Billion | -21.63 Billion | -16.68 Billion | -10.34 Billion | -60 Million |
| Dividends payments | -602.55 Million | -615.61 Million | -550.12 Million | -694.44 Million | -667.38 Million | -794.81 Million |
| Common Stock Repurchased | - | -46.73 Million | 21.6 Billion | -222.07 Million | 10.29 Billion | - |
| Common Stock Issuance | 3.46 Million | 8.48 Million | 38.15 Million | 120.5 Million | 48.72 Million | 68.98 Million |
| Other Financing Activities | 109.58 Million | 27.46 Billion | 699.35 Million | 19.15 Billion | 603.37 Million | 1.22 Billion |
| Accounts receivables | -365.3 Million | -1.66 Billion | -179.12 Million | -359.47 Million | -314.74 Million | -651.43 Million |
| Accounts payables | - | -30.49 Million | -6.61 Million | 41.9 Million | 63.91 Million | - |
| Inventory | -393.73 Million | -724.24 Million | -564.59 Million | -420.57 Million | -85.03 Million | -295.18 Million |
| Other working capital | 26.22 Million | 30.49 Million | 6.61 Million | -41.9 Million | -63.91 Million | -64.98 Million |
| Cash at beginning of period | 4.22 Billion | 5.49 Billion | 6 Billion | 5.68 Billion | 4.52 Billion | 3.84 Billion |
| Cash at end of period | 4.16 Billion | 4.22 Billion | 5.49 Billion | 6 Billion | 5.68 Billion | 4.52 Billion |
| Capital Expenditure | -3.27 Billion | -3.34 Billion | -3.14 Billion | -2.21 Billion | -1.53 Billion | -2.22 Billion |
| Effect of forex changes on cash | 27.26 Million | 34.89 Million | -37.66 Million | -18.69 Million | 11.17 Million | 1.94 Million |
| Net cash flow / Change in cash | -55.34 Million | -1.27 Billion | -516.31 Million | 321.03 Million | 1.16 Billion | 672.26 Million |
| Free Cash Flow | 86.67 Million | -1.48 Billion | -1.82 Billion | -133.13 Million | 848.19 Million | -185.89 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.06 Billion | 2.31 Billion | 1.01 Billion | 887.3 Million | 1.5 Billion | 842.98 Million |
| Depreciation & Amortization | 733.47 Million | 1.39 Billion | 705.49 Million | 669.98 Million | 1.08 Billion | 566.28 Million |
| Deferred income taxes | - | - | - | - | 2.34 Billion | 2.36 Billion |
| Stock-based compensation | - | 28.44 Million | 12.14 Million | 16.29 Million | 47.85 Million | 20.71 Million |
| Change in working capital | - | -399.28 Million | -732.81 Million | - | -2.39 Billion | -2.36 Billion |
| Other non-cash items | -71.04 Million | 160.15 Million | 767.99 Million | 23.57 Million | -729.86 Million | 2.42 Billion |
| Investing Cash Flow | 31.01 Million | -3.5 Billion | -1.69 Billion | -1.8 Billion | -3.03 Billion | -2.45 Billion |
| Investments in PPE | -1.09 Billion | -3.27 Billion | -1.22 Billion | -1.99 Billion | -3.34 Billion | -1.69 Billion |
| Acquisitions | - | 150.07 Million | - | - | 79.21 Million | - |
| Investment purchases | - | -10.82 Billion | - | - | -7.84 Billion | - |
| Sales/Maturities of investments | - | 9.59 Billion | - | - | 7.83 Billion | - |
| Other Investing Activities | 1.12 Billion | 367.85 Million | -475.71 Million | 193.68 Million | 239.9 Million | -768.99 Million |
| Financing Cash Flow | -437.57 Million | 51.86 Million | -28.47 Million | 80.34 Million | -124.69 Million | 554.4 Million |
| Debt repayment | -160.71 Million | -1.2 Billion | - | -999.71 Million | -26.93 Billion | - |
| Dividends payments | - | -602.55 Million | - | -602.55 Million | -615.61 Million | - |
| Common Stock Repurchased | - | - | - | - | -46.73 Million | - |
| Common Stock Issuance | - | 3.46 Million | - | - | 8.48 Million | - |
| Other Financing Activities | -276.86 Million | 109.58 Million | -28.47 Million | -316.82 Million | 27.46 Billion | 554.4 Million |
| Accounts receivables | - | -365.3 Million | -365.3 Million | - | -1.66 Billion | -1.66 Billion |
| Accounts payables | - | - | - | - | -30.49 Million | - |
| Inventory | - | -393.73 Million | -393.73 Million | - | -724.24 Million | -724.24 Million |
| Other working capital | - | 26.22 Million | 26.22 Million | - | 30.49 Million | 30.49 Million |
| Cash at beginning of period | 4.16 Billion | 4.22 Billion | 4.11 Billion | 4.22 Billion | 5.49 Billion | 4.59 Billion |
| Cash at end of period | 5.5 Billion | 4.16 Billion | 4.11 Billion | 4.11 Billion | 4.22 Billion | 4.22 Billion |
| Capital Expenditure | -1.09 Billion | -3.27 Billion | -1.22 Billion | -1.99 Billion | -3.34 Billion | -1.69 Billion |
| Effect of forex changes on cash | 13.87 Million | 27.26 Million | 4.04 Million | 23.21 Million | 34.89 Million | 34.74 Million |
| Net cash flow / Change in cash | 1.33 Billion | -55.34 Million | - | -103.05 Million | -1.27 Billion | -372.38 Million |
| Free Cash Flow | 637.4 Million | 86.67 Million | 547.85 Million | -400.29 Million | -1.48 Billion | -192.53 Million |
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