M
Minth Group Ltd
OTC:MNTHF
Minth Group Ltd
OTC:MNTHF
Price:
2
USD
2.83%
Market Closed
Market Cap:
$2.3B
Cash Flow Statement
Cash Flow Statement
Minth Group Ltd
Minth Group Ltd
Currency: CNY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
198
|
240
|
290
|
0
|
394
|
0
|
475
|
0
|
721
|
0
|
972
|
0
|
963
|
0
|
1 044
|
0
|
1 225
|
0
|
1 356
|
0
|
1 569
|
0
|
2 119
|
0
|
2 488
|
0
|
2 046
|
0
|
2 101
|
0
|
1 680
|
0
|
1 846
|
0
|
1 779
|
0
|
2 315
|
0
|
2 807
|
0
|
|
| Depreciation & Amortization |
35
|
36
|
42
|
0
|
64
|
0
|
83
|
0
|
105
|
0
|
120
|
0
|
133
|
0
|
167
|
0
|
192
|
0
|
262
|
0
|
331
|
0
|
416
|
0
|
507
|
0
|
644
|
0
|
805
|
0
|
880
|
0
|
922
|
0
|
1 121
|
0
|
1 394
|
0
|
1 544
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
15
|
7
|
5
|
4
|
7
|
41
|
55
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
148
|
176
|
46
|
36
|
23
|
22
|
47
|
61
|
|
| Other Non-Cash Items |
(5)
|
(12)
|
(19)
|
0
|
21
|
0
|
50
|
0
|
(60)
|
0
|
(120)
|
0
|
(100)
|
0
|
(165)
|
0
|
(152)
|
0
|
(155)
|
0
|
(106)
|
0
|
(56)
|
0
|
(188)
|
0
|
266
|
0
|
112
|
0
|
81
|
0
|
(597)
|
0
|
415
|
0
|
446
|
0
|
263
|
0
|
|
| Cash Taxes Paid |
11
|
10
|
12
|
0
|
27
|
0
|
35
|
0
|
41
|
0
|
99
|
0
|
120
|
0
|
178
|
0
|
158
|
0
|
214
|
0
|
265
|
0
|
294
|
0
|
403
|
0
|
371
|
0
|
364
|
0
|
197
|
0
|
227
|
0
|
270
|
0
|
390
|
0
|
542
|
0
|
|
| Cash Interest Paid |
9
|
8
|
3
|
0
|
7
|
10
|
7
|
5
|
2
|
4
|
7
|
9
|
16
|
22
|
27
|
43
|
57
|
65
|
63
|
61
|
74
|
70
|
63
|
70
|
94
|
119
|
137
|
145
|
150
|
176
|
209
|
231
|
234
|
244
|
279
|
374
|
499
|
553
|
497
|
399
|
|
| Change in Working Capital |
5
|
(29)
|
(78)
|
96
|
(210)
|
(166)
|
(118)
|
591
|
(209)
|
510
|
(271)
|
738
|
(232)
|
757
|
(445)
|
541
|
(725)
|
764
|
(431)
|
914
|
(752)
|
1 601
|
(756)
|
1 631
|
(933)
|
2 167
|
(915)
|
2 208
|
(634)
|
1 733
|
(560)
|
2 256
|
(849)
|
935
|
(1 460)
|
3 095
|
(789)
|
3 499
|
(1 339)
|
3 781
|
|
| Cash from Operating Activities |
232
N/A
|
235
+1%
|
236
+0%
|
267
+13%
|
269
+0%
|
312
+16%
|
490
+57%
|
591
+21%
|
557
-6%
|
510
-9%
|
702
+38%
|
738
+5%
|
764
+4%
|
757
-1%
|
602
-20%
|
541
-10%
|
540
0%
|
764
+41%
|
1 031
+35%
|
914
-11%
|
1 042
+14%
|
1 601
+54%
|
1 723
+8%
|
1 631
-5%
|
1 875
+15%
|
2 167
+16%
|
2 041
-6%
|
2 208
+8%
|
2 384
+8%
|
1 733
-27%
|
2 080
+20%
|
2 256
+8%
|
1 322
-41%
|
935
-29%
|
1 855
+98%
|
3 095
+67%
|
3 366
+9%
|
3 499
+4%
|
3 274
-6%
|
3 781
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(154)
|
(206)
|
(158)
|
0
|
(271)
|
(384)
|
(226)
|
(193)
|
(233)
|
(257)
|
(256)
|
(292)
|
(375)
|
(482)
|
(606)
|
(711)
|
(828)
|
(1 014)
|
(1 106)
|
(1 105)
|
(1 158)
|
(1 156)
|
(1 150)
|
(1 637)
|
(2 056)
|
(2 171)
|
(2 263)
|
(1 882)
|
(1 696)
|
(1 916)
|
(2 429)
|
(2 961)
|
(3 189)
|
(3 398)
|
(3 432)
|
(3 757)
|
(3 279)
|
(2 341)
|
(1 938)
|
(1 822)
|
|
| Other Items |
18
|
(30)
|
(90)
|
(245)
|
(750)
|
(844)
|
426
|
699
|
(12)
|
(381)
|
(126)
|
226
|
60
|
227
|
(59)
|
(636)
|
(400)
|
(186)
|
(347)
|
(152)
|
621
|
1 455
|
673
|
(132)
|
628
|
709
|
399
|
664
|
530
|
4
|
(983)
|
497
|
1 239
|
1 087
|
396
|
(506)
|
(221)
|
676
|
(1 257)
|
(1 564)
|
|
| Cash from Investing Activities |
(136)
N/A
|
(236)
-73%
|
(247)
-5%
|
(301)
-22%
|
(1 021)
-240%
|
(1 228)
-20%
|
200
N/A
|
507
+153%
|
(245)
N/A
|
(637)
-160%
|
(382)
+40%
|
(67)
+83%
|
(315)
-373%
|
(255)
+19%
|
(665)
-161%
|
(1 347)
-102%
|
(1 227)
+9%
|
(1 200)
+2%
|
(1 453)
-21%
|
(1 257)
+13%
|
(537)
+57%
|
299
N/A
|
(477)
N/A
|
(1 769)
-271%
|
(1 428)
+19%
|
(1 462)
-2%
|
(1 864)
-27%
|
(1 218)
+35%
|
(1 166)
+4%
|
(1 911)
-64%
|
(3 412)
-78%
|
(2 463)
+28%
|
(1 950)
+21%
|
(2 311)
-19%
|
(3 037)
-31%
|
(4 263)
-40%
|
(3 500)
+18%
|
(1 666)
+52%
|
(3 194)
-92%
|
(3 386)
-6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
578
|
538
|
0
|
0
|
1 508
|
1 508
|
0
|
0
|
61
|
1 142
|
1 103
|
33
|
13
|
5
|
4
|
35
|
75
|
54
|
50
|
117
|
84
|
151
|
233
|
195
|
133
|
82
|
69
|
48
|
49
|
29
|
(102)
|
(111)
|
38
|
(7)
|
(38)
|
0
|
3
|
3
|
(130)
|
(140)
|
|
| Net Issuance of Debt |
45
|
(178)
|
(192)
|
0
|
87
|
401
|
(63)
|
(258)
|
293
|
225
|
56
|
197
|
439
|
569
|
654
|
1 383
|
1 002
|
361
|
319
|
164
|
(783)
|
(1 601)
|
(558)
|
1 123
|
1 194
|
1 688
|
1 575
|
(300)
|
703
|
2 965
|
2 821
|
1 544
|
932
|
297
|
616
|
1 527
|
1 182
|
22
|
(1 134)
|
(662)
|
|
| Cash Paid for Dividends |
(242)
|
(78)
|
(28)
|
0
|
(79)
|
(182)
|
(103)
|
(127)
|
(127)
|
(206)
|
(206)
|
(239)
|
(239)
|
(238)
|
(238)
|
(332)
|
(332)
|
(394)
|
(394)
|
(451)
|
(451)
|
(521)
|
(520)
|
(676)
|
(676)
|
(795)
|
(795)
|
(667)
|
(667)
|
(694)
|
(694)
|
(550)
|
(550)
|
(616)
|
(616)
|
(603)
|
(603)
|
0
|
0
|
(461)
|
|
| Other |
(97)
|
(39)
|
4
|
70
|
(40)
|
(89)
|
15
|
(5)
|
(5)
|
(28)
|
(55)
|
(13)
|
(21)
|
(66)
|
(22)
|
(21)
|
(57)
|
(49)
|
(76)
|
(96)
|
(120)
|
(115)
|
(81)
|
(114)
|
(137)
|
(306)
|
(356)
|
(191)
|
(149)
|
(232)
|
(354)
|
(460)
|
(271)
|
(125)
|
(87)
|
(290)
|
(531)
|
(491)
|
(531)
|
(1 245)
|
|
| Cash from Financing Activities |
284
N/A
|
244
-14%
|
(216)
N/A
|
(22)
+90%
|
1 476
N/A
|
1 639
+11%
|
(150)
N/A
|
(390)
-159%
|
222
N/A
|
1 133
+410%
|
899
-21%
|
(23)
N/A
|
192
N/A
|
270
+41%
|
398
+48%
|
1 064
+167%
|
688
-35%
|
(28)
N/A
|
(102)
-267%
|
(266)
-161%
|
(1 270)
-378%
|
(2 085)
-64%
|
(927)
+56%
|
528
N/A
|
515
-2%
|
669
+30%
|
494
-26%
|
(1 110)
N/A
|
(64)
+94%
|
2 068
N/A
|
1 671
-19%
|
423
-75%
|
149
-65%
|
(450)
N/A
|
(125)
+72%
|
635
N/A
|
52
-92%
|
(466)
N/A
|
(1 795)
-285%
|
(2 507)
-40%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(4)
|
(6)
|
(10)
|
(23)
|
(39)
|
(43)
|
(17)
|
1
|
(6)
|
(25)
|
(21)
|
(8)
|
(7)
|
4
|
9
|
(11)
|
(11)
|
(2)
|
(12)
|
(62)
|
(73)
|
(147)
|
(72)
|
(52)
|
(92)
|
2
|
(14)
|
11
|
(1)
|
(19)
|
(13)
|
(38)
|
(34)
|
35
|
58
|
27
|
18
|
(9)
|
22
|
|
| Net Change in Cash |
379
N/A
|
238
-37%
|
(234)
N/A
|
(66)
+72%
|
701
N/A
|
684
-2%
|
497
-27%
|
690
+39%
|
535
-22%
|
999
+87%
|
1 193
+19%
|
627
-47%
|
633
+1%
|
764
+21%
|
338
-56%
|
268
-21%
|
(11)
N/A
|
(475)
-4 300%
|
(525)
-10%
|
(620)
-18%
|
(828)
-33%
|
(258)
+69%
|
173
N/A
|
318
+84%
|
910
+186%
|
1 282
+41%
|
672
-48%
|
(134)
N/A
|
1 165
N/A
|
1 888
+62%
|
321
-83%
|
204
-37%
|
(516)
N/A
|
(1 860)
-260%
|
(1 271)
+32%
|
(475)
+63%
|
(55)
+88%
|
1 386
N/A
|
(1 725)
N/A
|
(2 091)
-21%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
78
N/A
|
29
-63%
|
78
+173%
|
267
+242%
|
(3)
N/A
|
(72)
-2 662%
|
264
N/A
|
398
+51%
|
325
-18%
|
253
-22%
|
446
+76%
|
446
N/A
|
389
-13%
|
275
-30%
|
(4)
N/A
|
(169)
-3 835%
|
(288)
-70%
|
(250)
+13%
|
(75)
+70%
|
(191)
-156%
|
(116)
+39%
|
445
N/A
|
573
+29%
|
(7)
N/A
|
(181)
-2 668%
|
(4)
+98%
|
(223)
-5 307%
|
326
N/A
|
688
+111%
|
(183)
N/A
|
(348)
-90%
|
(704)
-102%
|
(1 867)
-165%
|
(2 462)
-32%
|
(1 577)
+36%
|
(662)
+58%
|
87
N/A
|
1 158
+1 236%
|
1 337
+15%
|
1 958
+47%
|
|
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