Minth Group
425
Last Price
52 Week Range
HK$14.40 - HK$46.76
Next Earnings Date
-
Next Earnings Date
-
Last Price
Minth Group Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.315B | CN¥2.807B | CN¥2.528B | ||||||||||||||||||||
| CN¥1.394B | CN¥1.544B | CN¥0.842B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥28.44M | CN¥48.922M | CN¥76.804M | ||||||||||||||||||||
| CN¥-0.399B | CN¥-0.798B | CN¥-1.775B | ||||||||||||||||||||
| CN¥0.027B | CN¥-0.328B | CN¥2.109B | ||||||||||||||||||||
| CN¥3.366B | CN¥3.274B | CN¥3.781B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.218B | CN¥-1.912B | CN¥-0.902B | ||||||||||||||||||||
| - | CN¥3.35M | CN¥33.945M | ||||||||||||||||||||
| CN¥-10.828B | CN¥-10.473B | - | ||||||||||||||||||||
| CN¥9.599B | CN¥9.262B | - | ||||||||||||||||||||
| CN¥0.947B | CN¥-0.075B | CN¥-2.518B | ||||||||||||||||||||
| CN¥-3.5B | CN¥-3.194B | CN¥-3.386B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.202B | CN¥-1.104B | CN¥-0.488B | ||||||||||||||||||||
| CN¥3.46M | CN¥-130.013M | CN¥-145.623M | ||||||||||||||||||||
| CN¥-602.553M | - | CN¥-460.639M | ||||||||||||||||||||
| CN¥-0.551B | CN¥-0.561B | CN¥-1.412B | ||||||||||||||||||||
| CN¥0.052B | CN¥-1.795B | CN¥-2.507B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.221B | CN¥4.165B | — | ||||||||||||||||||||
| CN¥-0.055B | CN¥-1.725B | CN¥-2.091B | ||||||||||||||||||||
| CN¥4.165B | CN¥2.441B | CN¥3.413B | ||||||||||||||||||||
| CN¥3.366B | CN¥3.274B | CN¥3.781B | ||||||||||||||||||||
| CN¥-3.279B | CN¥-1.938B | CN¥-1.715B | ||||||||||||||||||||
| CN¥0.087B | CN¥1.337B | CN¥2.066B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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