Minth Group Limited

HKEX:0425.HK

14.24 (HKD) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operating Activities:
Net Income 2,315.4751,500.5841,496.5071,395.5091,690.31,660.6362,025.2541,719.1411,271.6771,117.605971.3381,044.076962.941972.399721.419474.922365.815275.106198.108144.758
Depreciation & Amortization 1,393.911,084.708894.302849.057805.225644.231507.203416.249331.488262.127191.976166.965133.386120.199104.87382.54864.12744.13935.66528.715
Deferred Income Tax 02,342.819665.808713.75336.7872.924806.4681,295.383651.215197.168851.159-357.372-189.854-182.142-80.51818.7140000
Stock Based Compensation 28.4447.85177.9166.30763.08173.70210.8127.04650.92232.17818.77840.75141.0044.0277.32610.9280000
Change In Working Capital -399.282-2,390.67-743.718-780.057-399.781-946.626-817.278-1,322.429-702.137-229.346-869.937-266.363-111.898-171.146-168.193-82.65-183.194-65.5423.599-129.746
Accounts Receivables -365.303-1,666.424-179.12-359.479-314.748-651.439-579.513-813.242-489.87133.523-633.104000000000
Inventory -393.739-724.246-564.598-420.578-85.033-295.187-237.765-509.187-212.266-262.869-236.833-183.524-65.172-48.911-63.522-70.378-50.289-37.477-63.694-18.039
Accounts Payables 0-30.49-6.61741.90363.91000000000000000
Other Working Capital 26.22730.496.617-41.903-63.91-64.98100000-82.839-46.726-122.235-104.671-12.272-132.905-28.06567.293-111.707
Other Non Cash Items 160.159-729.862-1,069.009-164.317-111.533-264.139149.386882.87790.338-151.188227.659-26.207-71.645-41.667-27.595-15.00121.742-17.883-5.493.938
Operating Cash Flow 3,365.9071,855.431,321.82,080.2492,383.9922,040.7281,875.3751,722.8841,042.2881,031.376539.814601.85763.934701.67557.312489.461268.49235.82231.88247.665
Investing Activities:
Investments In Property Plant And Equipment -3,279.231-3,340.099-3,142.149-2,213.384-1,535.793-2,226.62-2,009.221-1,133.375-1,147.368-1,099.47-816.855-633.694-482.701-394.303-233.213-241.742-271.109-157.729-154.185-105.02
Acquisitions Net 150.07579.21277.943-33.504131.71386.757-112.983-168.61852.395-44.577-16.915-47.047-6.0656.3348.022-128.078-18.205-20.106-8.0710
Purchases Of Investments -10,827.596-7,846.505-7,930.081-8,604.289-12,732.608-19,848.09-14,703.83-13,494.631-11,934.824-11,807.147-4,179.036-4,734.758-3,111.727-2,583.483-1,831.904-400-9.3700
Sales Maturities Of Investments 9,598.6567,830.5528,439.6088,227.37112,792.84219,860.88314,918.79813,574.20312,106.73511,977.1154,284.7774,842.8073,137.7552,567.8161,884.028584.6802.73900
Other Investing Activites 367.852239.902605-787.971178.06263.049478.901745.918385.872-478.457-499.26-92.682148.21421.283-71.95325.422-731.924-62.79625.88186.553
Investing Cash Flow -3,500.377-3,036.938-1,949.679-3,411.777-1,165.786-1,864.021-1,428.335-476.503-537.19-1,452.536-1,227.289-665.374-314.524-382.353-245.02200.282-1,021.238-247.262-136.375-18.467
Financing Activities:
Debt Repayment -1,202.176-26,934.55-21,638.246-16,685.873-10,343.037-60-100-2,579.859-4,388.561-1,695.368-1,963.501-2,041.933-2,367.738-4,423.074-998.177-701.156-122.572-415.96-146.355-153.78
Common Stock Issued 3.468.48838.158120.50248.72368.988133.261233.07583.849.5475.1233.58701,044.664001,508.1620538.3460
Common Stock Repurchased 0-46.73121,600.088-222.07510,294.3140004,304.7611,645.8281,888.3782,636.48704,424.36600209.096000
Dividends Paid -602.553-615.612-550.121-694.445-667.384-794.813-676.043-520.452-450.581-394.019-332.404-238.027-238.583-205.944-126.883-102.824-81.638-27.519-260.173-83.244
Other Financing Activities 109.58727,463.709699.35619,153.147603.3721,228.4311,090.807-406.0993,484.9751,938.1392,908.84638.2032,797.95558.5511,347.442653.589-36.778227.589152.07233.876
Financing Cash Flow 51.863-124.696149.2351,671.256-64.012493.618514.764-926.551-1,270.367-101.708688.064398.317191.634898.563222.382-150.3911,476.27-215.89283.888-3.148
Other Information:
Effect Of Forex Changes On Cash 27.26134.896-37.669-18.6911.171.944-51.926-146.812-62.235-2.114-11.4493.557-7.568-24.640.71-42.833-22.511-6.137-0.2350
Net Change In Cash -55.346-1,271.308-516.313321.0381,165.364672.269909.878173.018-827.504-524.982-10.86338.35633.4761,193.24535.384496.519701.011-233.469379.1626.05
Cash At End Of Period 4,165.3054,220.6515,491.9596,008.2725,687.2344,521.873,849.6012,939.7232,766.7053,594.2094,119.1914,130.0513,791.7013,158.2251,964.9851,429.601933.082232.071465.5486.38