Minth Group Limited (MNTHF)
USD 1.95
(0.0%)
USD 1.95
(0.0%)
| 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 | 1.77 Billion | 1.84 Billion | 1.67 Billion | 2.1 Billion | 2.04 Billion |
| Depreciation & Amortization | 1.39 Billion | 1.12 Billion | 922.07 Million | 879.63 Million | 805.22 Million | 644.23 Million |
| Deferred income taxes | - | 120.46 Million | -880.15 Million | -190.4 Million | -346.47 Million | -226.38 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 | -1.18 Billion | -622.14 Million | -362.77 Million | -270.54 Million | -544.64 Million |
| Other non-cash items | 160.15 Million | -23.22 Million | -21.69 Million | 7.91 Million | 31.43 Million | 47.74 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 | -3.43 Billion | -3.18 Billion | -2.42 Billion | -1.69 Billion | -2.26 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 | 332.29 Million | 652.01 Million | -572.76 Million | 338.25 Million | 299.76 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 | -21.66 Billion | -16.71 Billion | -10.33 Billion | -5.51 Billion |
| 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 | 22.16 Billion | -222.07 Million | 10.89 Billion | 6.83 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 | 155.17 Million | 19.17 Billion | 1.05 Million | -101.3 Million |
| Accounts receivables | -365.3 Million | -1.66 Billion | -179.12 Million | -359.47 Million | -314.74 Million | -651.43 Million |
| Accounts payables | - | 1.66 Billion | 179.12 Million | 359.47 Million | 314.74 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 | -465.64 Million | -57.54 Million | 57.8 Million | -185.51 Million | -249.45 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 | -3.43 Billion | -3.18 Billion | -2.42 Billion | -1.69 Billion | -2.26 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 | -1.57 Billion | -1.86 Billion | -348.33 Million | 688 Million | -222.6 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 148.19 Million | 2.31 Billion | 140.51 Million | 128.01 Million | 1.77 Billion | 121.08 Million |
| Depreciation & Amortization | 101.75 Million | 1.39 Billion | 100.13 Million | 96.66 Million | 1.12 Billion | 86.57 Million |
| Deferred income taxes | - | - | - | - | 120.46 Million | - |
| Stock-based compensation | - | 28.44 Million | - | - | 47.85 Million | - |
| Change in working capital | - | -399.28 Million | - | - | -1.18 Billion | - |
| Other non-cash items | -3.17 Million | 160.15 Million | 240.41 Million | 201.77 Million | -23.22 Million | 179.06 Million |
| Investing Cash Flow | -40.78 Million | -3.5 Billion | -263.83 Million | -295.2 Million | -3.03 Billion | -335.39 Million |
| Investments in PPE | -145.33 Million | -3.27 Billion | -150.9 Million | -281.84 Million | -3.43 Billion | -212.6 Million |
| Acquisitions | 1.87 Million | 150.07 Million | 22.19 Million | 25.45 Million | 79.21 Million | 13.2 Million |
| Investment purchases | -711.68 Million | -10.82 Billion | -855.23 Million | -654.29 Million | -7.84 Billion | -623.56 Million |
| Sales/Maturities of investments | 811.59 Million | 9.59 Billion | 675.93 Million | 659.5 Million | 7.83 Billion | 611.68 Million |
| Other Investing Activities | 3.99 Million | 367.85 Million | 44.18 Million | -44.02 Million | 332.29 Million | -124.1 Million |
| Financing Cash Flow | -22.29 Million | 51.86 Million | 17.06 Million | 43.85 Million | -124.69 Million | 82.1 Million |
| Debt repayment | -20.61 Million | -1.2 Billion | -19.84 Million | -145.9 Million | -26.93 Billion | -81.03 Million |
| Dividends payments | - | -602.55 Million | -3.9 Million | -86.93 Million | -615.61 Million | -6.73 Million |
| Common Stock Repurchased | - | - | - | -1.67 Million | -46.73 Million | -6.71 Million |
| Common Stock Issuance | - | 3.46 Million | 472.2 Thousand | 6348.13 | 8.48 Million | 7.13 Million |
| Other Financing Activities | -1.67 Million | 109.58 Million | -6.09 Million | -13.45 Million | 27.46 Billion | -4.21 Million |
| Accounts receivables | - | -365.3 Million | - | - | -1.66 Billion | - |
| Accounts payables | - | - | - | - | 1.66 Billion | - |
| Inventory | - | -393.73 Million | - | - | -724.24 Million | - |
| Other working capital | - | 26.22 Million | - | - | -465.64 Million | - |
| Cash at beginning of period | 846.58 Million | 4.22 Billion | 753.87 Million | 758.22 Million | 5.49 Billion | 721.97 Million |
| Cash at end of period | 868.03 Million | 4.16 Billion | 846.58 Million | 753.87 Million | 4.22 Billion | 758.22 Million |
| Capital Expenditure | -145.33 Million | -3.27 Billion | -150.9 Million | -281.84 Million | -3.43 Billion | -212.6 Million |
| Effect of forex changes on cash | - | 27.26 Million | - | 13.86 Million | 34.89 Million | 75.95 Million |
| Net cash flow / Change in cash | 21.45 Million | -55.34 Million | 92.7 Million | -4.34 Million | -1.27 Billion | 36.24 Million |
| Free Cash Flow | 101.44 Million | 86.67 Million | 129.89 Million | -48.7 Million | -1.57 Billion | 962.88 Thousand |
ANORA
RETO
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600689
600909
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