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 | 2.53B | 2.96B | 2.85B | 3.24B | 3.51B | 3.28B | 2.75B | 2.39B | 2.1B | 2.15B | 2.52B | 2.3B |
Depreciation & Amortization | 1.65B | 1.97B | 1.91B | 2.21B | 2.48B | 2.31B | 1.94B | 1.75B | 1.52B | 1.41B | 1.32B | 1.31B |
Stock-Based Compensation | 78.71M | 63.82M | 56.62M | 44.3M | 36.14M | 56.85M | 49.16M | 64.15M | 77.01M | 105.05M | 126.13M | 115.06M |
Other Working Capital | 14.54M | 14.54M | 14.54M | 33.5M | 26.23M | 56.72M | 56.72M | 30.49M | 37.11M | 6.62M | -35.29M | -41.9M |
Other Non-Cash Items | 1.3B | 1.18B | 1.09B | 1.26B | 677.32M | 3.18B | 3.22B | 1.61B | 1.84B | -1.26B | 424.96M | -78.03M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 2.37B | 2.37B | 2.37B | 3.08B | 714.56M | 1.45B | 731.84M |
Change in Working Capital | -1.77B | -1.77B | -1.77B | -1.62B | -732.82M | -3.09B | -3.09B | -2.36B | -3.1B | -737.1M | -1.56B | -821.96M |
Operating Cash Flow | 3.78B | 4.39B | 4.14B | 5.14B | 5.96B | 5.73B | 4.86B | 3.45B | 2.43B | 1.68B | 2.83B | 2.82B |
Capital Expenditures | -1.71B | -2.36B | -2.45B | -3.27B | -4.86B | -5.46B | -4.91B | -5.34B | -5B | -4.79B | -4.41B | -3.7B |
Cash Acquisitions | 33.95M | 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 | -1.71B | -934.86M | -726.31M | 4.31M | 1.4B | -488.91M | -1.05B | 496.84M | 224.65M | 2.26B | 213.42M | 72.59M |
Investing Cash Flow | -3.39B | -3.27B | -3.18B | -3.26B | -3.45B | -5.94B | -5.96B | -4.84B | -4.77B | -2.53B | -4.2B | -3.63B |
Debt Repayment | n/a | -160.71M | -160.71M | -160.71M | 839M | 999.71M | 999.71M | 1.09B | 88.36M | 811.01M | 722.65M | 2.72B |
Common Stock Repurchased | -145.62M | -137.82M | -130.01M | -65.01M | n/a | n/a | n/a | -46.73M | -46.73M | -46.73M | -222.07M | -222.07M |
Dividend Paid | -460.64M | -230.32M | n/a | n/a | -602.55M | -602.55M | -602.55M | -1.22B | -615.61M | -1.17B | -550.12M | -1.24B |
Other Financial Acitivies | -1.9B | -1.62B | -1.5B | -919.27M | -622.16M | -9.68M | 209.1M | 132.47M | 678.52M | -128.41M | 702.12M | 335.94M |
Financial Cash Flow | -2.51B | -2.15B | -1.8B | -1.14B | -385.71M | 387.48M | 606.27M | -44.36M | 104.53M | -529.86M | 652.58M | 1.59B |
Net Cash Flow | -5.5B | n/a | n/a | n/a | 5.4B | -475.44M | -475.44M | -1.37B | -2.23B | -1.42B | -757.48M | 765.98M |
Free Cash Flow | 2.07B | 2.04B | 1.69B | 1.87B | 1.1B | 273.73M | -44.97M | -1.88B | -2.56B | -3.11B | -1.58B | -876.14M |