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Public company info - Minth Group Ltd. , 00425.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Minth Group Ltd., 00425.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 2,125,240 1,548,566 2,277,003 2,747,665 2,411,275 2,278,679 2,016,661 1,307,066 1,245,331 697,775 780,119 884,380 801,058 598,472 524,532 295,638 247,801 243,105
Net Cash Flow from Return on Investments & Servicing of Finance -714,304 -668,787 -818,586 -710,586 -891,952 -777,585 -532,299 -387,836 -335,098 -246,278 -193,757 -177,726 -179,901 -88,730 -51,143 -39,454 -14,893 -266,788
　Interest Received 186,351 181,333 193,547 96,432 147,441 23,026 60,603 132,436 116,048 90,019 63,406 69,381 36,743 27,872 23,000 29,914 5,233 2,473
　Interest Paid -279,377 -233,641 -208,812 -149,634 -137,132 -93,618 -62,766 -73,799 -62,510 -57,367 -26,737 -15,673 -7,069 -1,881 -6,697 -6,936 -2,827 -9,088
　Dividend Received 5,000 3,000 6,500 10,000 10,000 13,717 11,131 50,494 34,455 80,327 40,606 44,874 24,255 21,635 35,378 19,206 10,220 0
　Dividend Paid -626,278 -619,479 -809,821 -667,384 -912,261 -720,710 -541,267 -496,967 -423,091 -359,257 -271,032 -276,308 -233,830 -136,356 -102,824 -81,638 -27,519 -260,173
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -269,810 -226,766 -196,754 -363,673 -370,547 -403,304 -293,777 -264,778 -213,955 -157,961 -178,269 -120,446 -99,388 -41,160 -35,071 -27,148 -11,981 -11,223
Net Cash Flow from Investing Activities -3,228,289 -2,134,012 -3,611,824 -1,272,218 -2,021,462 -1,465,078 -548,237 -720,120 -1,603,039 -1,397,635 -769,386 -428,779 -443,351 -294,527 141,904 -1,070,358 -262,715 -138,848
　Additions to Fixed Assets -3,414,270 -3,159,650 -2,362,114 -1,674,703 -2,226,620 -2,009,221 -1,133,375 -1,147,368 -1,099,470 -816,855 -594,296 -350,146 -244,651 -225,891 -225,701 -271,109 -157,729 -148,375
　Disposal of Fixed Assets 25,831 53,863 60,579 97,886 156,315 86,042 122,927 69,500 22,580 6,993 23,250 2,250 4,430 2,156 1,552 11,226 6,008 1,140
　Increase in Investments -7,917,293 -7,965,716 -8,644,289 -12,603,393 -19,810,694 -14,727,786 -13,613,945 -11,936,634 -11,855,446 -4,195,951 -4,781,805 -3,117,792 -2,587,389 -1,837,944 -99,270 -674,526 -67,481 -8,071
　Decrease in Investments 7,980,552 8,553,186 8,233,867 12,795,340 19,910,244 14,898,966 13,574,203 12,160,940 11,980,837 4,284,777 4,842,807 3,137,755 2,462,231 1,884,028 584,880 0 0 0
　Net Cash Flow with Related Parties 202,943 160,921 63,176 1,050 -101,301 1,603 2,523 0 15,376 27,766 38,203 32,537 0 6,772 21,691 4,848 6,554 -20,113
　Others -106,052 223,384 -963,043 111,602 50,594 285,318 499,430 133,442 -666,916 -704,365 -297,545 -133,383 -77,972 -123,648 -141,248 -140,797 -50,067 36,571
Net Cash Flow before Financing Activities -2,087,163 -1,480,999 -2,350,161 401,188 -872,686 -367,288 642,348 -65,668 -906,761 -1,104,099 -361,293 157,429 78,418 174,055 580,222 -841,322 -41,788 -173,754
Net Cash Flow from Financing Activities 780,959 1,002,355 2,689,889 753,006 1,543,011 1,329,092 -322,518 -699,601 383,893 1,104,688 696,086 483,615 1,139,462 360,679 -40,870 1,564,844 -185,544 553,149
　New Loans 27,550,809 22,461,422 19,297,159 10,246,170 7,027,579 4,053,296 2,021,743 3,605,160 2,014,345 2,965,300 2,696,229 2,806,290 4,479,264 1,290,756 638,367 209,096 223,862 230,252
　Loans Repayment -26,934,550 -21,569,696 -16,685,873 -10,238,625 -5,512,255 -2,859,068 -2,579,859 -4,388,561 -1,695,368 -1,963,501 -2,041,933 -2,367,738 -4,423,074 -998,117 -701,156 -122,572 -415,960 -164,421
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 8,488 18,258 120,502 48,723 68,988 133,261 233,075 83,800 49,540 75,123 3,587 12,526 1,083,272 61,268 228 1,473,472 0 508,007
　Net Cash Flow with Related Parties 202,943 160,921 63,176 1,050 -101,301 1,603 2,523 0 15,376 27,766 38,203 32,537 0 6,772 21,691 4,848 6,554 -20,113
　Others -46,731 -68,550 -105,075 695,688 60,000 0 0 0 0 0 0 0 0 0 0 0 0 -576
Increase(Decrease) in Cash & Cash Equivalents -1,306,204 -478,644 339,728 1,154,194 670,325 961,804 319,830 -765,269 -522,868 589 334,793 641,044 1,217,880 534,734 539,352 723,522 -227,332 379,395
Cash & Cash Equivalents at Beginning of Year 5,491,959 6,008,272 5,687,234 4,521,870 3,849,601 2,939,723 2,766,705 3,594,209 4,119,191 4,130,051 3,791,701 3,158,225 1,964,985 1,429,601 933,082 232,071 465,540 86,380
Net Cash Flow due to Change in Exchange Rate/Others 34,896 -37,669 -18,690 11,170 1,944 -51,926 -146,812 -62,235 -2,114 -11,449 3,557 -7,568 -24,640 710 -42,833 -22,511 -6,137 -235
Cash & Cash Equivalents at End of Year 4,220,651 5,491,959 6,008,272 5,687,234 4,521,870 3,849,601 2,939,723 2,766,705 3,594,209 4,119,191 4,130,051 3,791,701 3,158,225 1,965,045 1,429,601 933,082 232,071 465,540
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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