HKSE - Delayed Quote HKD
MINTH GROUP (0425.HK)
19.460
-0.380
(-1.92%)
At close: June 13 at 4:08:07 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,274,402
3,274,402
3,365,907
1,855,430
1,321,800
Investing Cash Flow
-3,194,432
-3,194,432
-3,500,377
-3,036,938
-1,949,679
Financing Cash Flow
-1,795,436
-1,795,436
51,863
-124,696
149,235
End Cash Position
2,440,779
2,440,779
4,165,305
4,220,651
5,491,959
Capital Expenditure
-1,937,826
-1,937,826
-3,279,231
-3,432,494
-3,189,165
Issuance of Capital Stock
0
0
3,460
8,488
38,158
Issuance of Debt
28,176,742
28,176,742
34,454,240
27,580,809
22,501,422
Repayment of Debt
-29,281,109
-29,281,109
-33,252,064
-26,937,212
-21,662,156
Repurchase of Capital Stock
-130,013
-130,013
0
-46,731
0
Free Cash Flow
1,336,576
1,336,576
86,676
-1,577,064
-1,867,365
12/31/2021 - 12/1/2005
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