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Minth Group Limited (MNTHF)
OTHER OTC:MNTHF
MNTHF
Minth Group
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Minth Group (MNTHF) Cash flow

8 Followers

Minth Group Cash Flow

MNTHF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, MNTHF's free cash flow was decreased by ¥-1.52B and operating cash flow was ¥357.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
¥ 1.10B¥ 1.32B¥ 2.08B¥ 2.38B¥ 2.04B¥ 1.88B
Investing Cash Flow
-¥ -1.95B¥ -3.41B¥ -1.17B¥ -1.86B¥ -1.43B
Financing Cash Flow
-¥ 149.24M¥ 1.67B¥ -64.01M¥ 493.62M¥ 514.76M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 5.49B¥ 6.01B¥ 5.69B¥ 4.52B¥ 3.85B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 38.16M¥ 120.50M¥ 48.72M¥ 68.99M¥ 133.26M
Issuance Of Debt
-¥ 22.50B¥ 19.51B¥ 11.05B¥ 7.09B¥ 4.05B
Repayment Of Debt
-¥ -21.66B¥ -16.71B¥ -10.34B¥ -5.51B¥ -2.86B
Free Cash Flow
-¥ -1.87B¥ -348.34M¥ 688.00M¥ -222.60M¥ -312.24M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Minth Group Cash Flow

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