Minth Group Limited (MNTHY)
OTC: MNTHY
· Real-Time Price · USD
92.93
-0.49 (-0.52%)
At close: Oct 03, 2025, 3:45 PM
93.42
0.53%
After-hours: Oct 01, 2025, 08:00 PM EDT
Minth Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 638.28M | 638.28M | 625.55M | 625.55M | 1.07B | 534.1M | 1.02B | 887.3M | 842.98M | 657.6M | 595.41M | 901.1M |
Depreciation & Amortization | 421.17M | 421.17M | 405.4M | 405.4M | 733.48M | 366.74M | 705.49M | 669.98M | 566.29M | 518.42M | 430.79M | 463.51M |
Stock-Based Compensation | 14.89M | 14.89M | 24.46M | 24.46M | n/a | 7.7M | 12.14M | 16.3M | 20.72M | 27.14M | 29.16M | 48.75M |
Other Working Capital | n/a | n/a | 7.27M | 7.27M | n/a | n/a | 26.23M | n/a | 30.49M | n/a | 6.62M | n/a |
Other Non-Cash Items | 44.08M | 44.08M | 603.94M | 603.94M | -71.04M | -43.22M | 768M | 23.58M | 2.43B | -845.78M | 259.54M | -669.36M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.37B | n/a | 714.56M | n/a |
Change in Working Capital | n/a | n/a | -887.47M | -887.47M | n/a | n/a | -732.82M | n/a | -2.36B | n/a | -737.1M | n/a |
Operating Cash Flow | 1.12B | 1.12B | 771.89M | 771.89M | 1.73B | 865.31M | 1.77B | 1.6B | 1.5B | 357.37M | 577.81M | 743.99M |
Capital Expenditures | -451.03M | -451.03M | -406.39M | -406.39M | -1.09B | -546.61M | -1.22B | -2B | -1.69B | -1.65B | -1.66B | -1.49B |
Cash Acquisitions | 16.97M | 16.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 353.57M | 353.57M | -1.21B | -1.21B | 1.12B | 562.12M | -475.72M | 193.68M | -769M | 1.07B | -78.51M | 1.27B |
Investing Cash Flow | -80.48M | -80.48M | -1.61B | -1.61B | 31.02M | 15.51M | -1.7B | -1.8B | -2.46B | -577.35M | -1.73B | -216.02M |
Debt Repayment | n/a | n/a | n/a | n/a | -160.71M | n/a | n/a | 999.71M | n/a | 88.36M | n/a | 722.65M |
Common Stock Repurchased | -7.8M | -7.8M | -65.01M | -65.01M | n/a | n/a | n/a | n/a | n/a | -46.73M | n/a | n/a |
Dividend Paid | -230.32M | -230.32M | n/a | n/a | n/a | n/a | n/a | -602.55M | n/a | -615.61M | -2K | -550.12M |
Other Financial Acitivies | -336.54M | -336.54M | -613.92M | -613.92M | -58.08M | -218.79M | -28.48M | -316.82M | 554.4M | -105.11M | 229.23M | -252.53M |
Financial Cash Flow | -574.66M | -574.66M | -678.93M | -678.93M | -218.79M | -218.79M | -28.48M | 80.34M | 554.4M | -679.1M | 229.23M | -80M |
Net Cash Flow | n/a | n/a | n/a | -5.5B | 5.5B | n/a | n/a | -103.06M | -372.38M | -898.93M | -961.26M | 444.95M |
Free Cash Flow | 667.4M | 667.4M | 365.5M | 365.5M | 637.4M | 318.7M | 547.85M | -400.29M | -192.53M | -1.29B | -1.08B | -743.01M |