Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
MINTH GROUP (00425)
- 35.340
- +0.980+2.85%
Trading May 6 11:49 CST
41.41BMarket Cap13.89P/E (TTM)
35.960High34.000Low1.82MVolume34.380Open34.360Prev Close63.84MTurnover0.16%Turnover Ratio13.89P/E (Static)1.17BShares46.76052wk High1.59P/B41.41BFloat Cap18.30552wk Low0.43Dividend TTM1.17BShs Float46.760Historical High0.427Dividend LFY5.70%Range %-5.821Historical Low34.989Avg Price100Lot Size1.21%Div Yield TTM1.21%Div Yield LFY
MINTH GROUP (00425) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 17.42%3.3B | ---- | 21.23%2.81B | ---- | 30.15%2.32B | ---- | -3.62%1.78B | ---- | 9.90%1.85B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 36.58%-206.3M | ---- | 8.66%-325.29M | ---- | -24.34%-356.13M | ---- | -0.50%-286.41M | ---- | -18.89%-285M | ---- |
| Investment loss (gain) | ---- | ---- | -91.15%70K | ---- | --791K | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | -590.68%-28.39M | ---- | 73.57%-4.11M | ---- | -48.42%-15.55M | ---- | 52.83%-10.48M | ---- | -57.04%-22.21M | ---- |
| Impairment and provisions: | -23.47%109.59M | ---- | 115.95%143.19M | ---- | -50.24%66.31M | ---- | 2,223.02%133.24M | ---- | -105.67%-6.28M | ---- |
| -Impairment of property, plant and equipment (reversal) | 137.32%29.17M | ---- | 167.02%12.29M | ---- | -92.18%4.6M | ---- | 1,674.05%58.86M | ---- | -79.74%3.32M | ---- |
| -Impairmen of inventory (reversal) | -38.63%70.29M | ---- | 190.54%114.53M | ---- | -16.01%39.42M | ---- | 486.86%46.93M | ---- | -115.49%-12.13M | ---- |
| -Other impairments and provisions | -38.12%10.13M | ---- | -26.54%16.37M | ---- | -18.81%22.28M | ---- | 981.32%27.44M | ---- | -84.07%2.54M | ---- |
| Revaluation surplus: | -2,529.36%-309.91M | ---- | 128.44%12.76M | ---- | 40.25%-44.85M | ---- | 29.28%-75.06M | ---- | -100.85%-106.13M | ---- |
| -Derivative financial instruments fair value (increase) | -966.47%-161.59M | ---- | 66.21%-15.15M | ---- | 33.34%-44.85M | ---- | -28.53%-67.28M | ---- | -435.12%-52.34M | ---- |
| -Other fair value changes | -631.45%-148.32M | ---- | --27.91M | ---- | ---- | ---- | 85.53%-7.78M | ---- | 21.43%-53.79M | ---- |
| Asset sale loss (gain): | -340.51%-42.69M | ---- | 207.81%17.75M | ---- | -162.40%-16.46M | ---- | 115.58%26.39M | ---- | -2,123.50%-169.36M | ---- |
| -Loss (gain) from sale of subsidiary company | -4,584.34%-19.44M | ---- | ---415K | ---- | ---- | ---- | ---- | ---- | -21,226.77%-213.48M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 30.43%31.97M | ---- | 248.86%24.51M | ---- | -162.40%-16.46M | ---- | -40.19%26.39M | ---- | 766.82%44.12M | ---- |
| -Loss (gain) from selling other assets | -770.38%-55.22M | ---- | ---6.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 10.04%1.7B | ---- | 10.79%1.54B | ---- | 24.33%1.39B | ---- | 21.59%1.12B | ---- | 4.82%922.07M | ---- |
| -Amortization of intangible assets | -1.20%46.26M | ---- | 4.13%46.82M | ---- | 21.02%44.96M | ---- | 27.93%37.15M | ---- | -13.16%29.04M | ---- |
| Financial expense | -37.64%324.91M | ---- | 1.07%521.02M | ---- | 95.87%515.5M | ---- | -0.05%263.19M | ---- | 6.33%263.31M | ---- |
| Exchange Loss (gain) | 198.22%149.07M | ---- | -156.74%-151.77M | ---- | -15.40%267.48M | ---- | 446.13%316.18M | ---- | -207.83%-91.35M | ---- |
| Special items | -50.61%24.17M | ---- | 72.02%48.92M | ---- | -40.57%28.44M | ---- | 126.56%47.85M | ---- | -371.70%-180.16M | ---- |
| Operating profit before the change of operating capital | 8.71%5.02B | ---- | 11.04%4.61B | ---- | 25.33%4.15B | ---- | 52.72%3.32B | ---- | -17.77%2.17B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 96.43%-27.57M | ---- | -96.41%-773.34M | ---- | 45.63%-393.74M | ---- | -25.30%-724.25M | ---- | -35.53%-578M | ---- |
| Developing property (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 127.09%13.41M | ---- |
| Accounts receivable (increase)decrease | 131.26%290.69M | ---- | -189.65%-929.8M | ---- | 78.61%-321.01M | ---- | -3,268.10%-1.5B | ---- | 85.16%-44.57M | ---- |
| Accounts payable increase (decrease) | -76.52%206.5M | ---- | 11.09%879.39M | ---- | -34.01%791.63M | ---- | 6,891.52%1.2B | ---- | -95.34%17.16M | ---- |
| Special items for working capital changes | -358.80%-67.12M | ---- | 105.45%25.93M | ---- | -189.89%-476.16M | ---- | -444.94%-164.26M | ---- | -192.73%-30.14M | ---- |
| Cash from business operations | 41.99%5.42B | ---- | 1.61%3.82B | ---- | 76.72%3.76B | ---- | 37.24%2.13B | ---- | -31.99%1.55B | ---- |
| Other taxs | 6.57%-505.94M | ---- | -38.95%-541.52M | ---- | -44.44%-389.72M | ---- | -18.98%-269.81M | ---- | -15.25%-226.77M | ---- |
| Special items of business | ---- | 29.25%2.24B | ---- | 8.36%1.73B | ---- | 346.92%1.6B | ---- | -51.97%357.37M | ---- | 31.02%743.99M |
| Net cash from operations | 50.02%4.91B | 29.25%2.24B | -2.72%3.27B | 8.36%1.73B | 81.41%3.37B | 346.92%1.6B | 40.37%1.86B | -51.97%357.37M | -36.46%1.32B | 31.02%743.99M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -61.62%144.41M | -69.93%91.89M | -13.01%376.24M | 26.07%305.53M | 132.10%432.53M | 216.36%242.35M | 2.77%186.35M | -4.93%76.61M | -6.31%181.33M | -24.20%80.58M |
| Dividend received - investment | 78.22%35.73M | 31.99%25.73M | 1,236.60%20.05M | --19.49M | -70.00%1.5M | ---- | 66.67%5M | --5M | -53.85%3M | ---- |
| Loan receivable (increase) decrease | -2,118.24%-36.51M | -2,043.11%-36.51M | 106.65%1.81M | 115.93%1.88M | ---27.18M | ---11.8M | ---- | ---- | --6M | ---- |
| Decrease in deposits (increase) | 71.69%-149.14M | -34.84%479.51M | 53.16%-526.73M | 341.16%735.88M | -11,974.66%-1.12B | -137.95%-305.15M | 92.68%-9.31M | 1,348.47%804.06M | 85.81%-127.26M | 114.75%55.51M |
| Sale of fixed assets | 202.22%47.33M | 84.64%21.01M | -81.14%15.66M | -52.42%11.38M | 221.42%83.03M | -73.56%23.91M | -52.04%25.83M | 16.94%90.42M | -11.09%53.86M | 110.79%77.32M |
| Purchase of fixed assets | -15.94%-2.21B | 17.49%-902.06M | 40.78%-1.91B | 45.27%-1.09B | 3.65%-3.22B | -21.09%-2B | -6.30%-3.34B | -10.93%-1.65B | -41.96%-3.14B | -57.34%-1.49B |
| Selling intangible assets | --92.57M | 17,434.09%15.43M | ---- | --88K | ---- | ---- | -66.74%1.27M | ---- | 6,263.33%3.82M | ---- |
| Purchase of intangible assets | -224.51%-103.27M | -846.06%-84.78M | 47.73%-31.82M | 79.05%-8.96M | 34.10%-60.89M | 35.52%-42.78M | -139.97%-92.4M | -226.18%-66.34M | 207.40%231.13M | 32.57%-20.34M |
| Sale of subsidiaries | 498.87%37.67M | ---- | -95.88%6.29M | -95.89%6.26M | 1.67%152.51M | 1.67%152.51M | 32.07%150M | 44.33%150M | 1,648.43%113.58M | --103.93M |
| Acquisition of subsidiaries | 1,254.59%33.95M | --33.95M | -70.93%-2.94M | ---- | ---1.72M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -4.13%8.88B | -46.48%2.59B | -3.51%9.26B | 7.48%4.83B | 22.58%9.6B | 35.50%4.5B | -7.22%7.83B | -38.43%3.32B | 2.58%8.44B | -2.79%5.39B |
| Cash on investment | 7.56%-9.68B | 46.59%-2.58B | -10.49%-10.47B | -8.48%-4.83B | -19.73%-9.48B | -33.91%-4.45B | 0.61%-7.92B | 32.80%-3.32B | 7.85%-7.97B | 10.12%-4.94B |
| Other items in the investment business | 315.37%265.54M | 306.11%185.75M | -55.35%63.93M | -47.26%45.74M | 16.25%143.17M | 437.75%86.73M | -51.34%123.16M | -96.94%16.13M | 297.80%253.11M | --527.83M |
| Net cash from investment operations | 17.26%-2.64B | -618.96%-160.97M | 8.74%-3.19B | 101.72%31.02M | -15.26%-3.5B | -212.42%-1.8B | -55.77%-3.04B | -167.26%-577.35M | 42.85%-1.95B | 81.45%-216.02M |
| Net cash before financing | 2,737.44%2.27B | 17.84%2.08B | 159.47%79.97M | 952.65%1.76B | 88.62%-134.47M | 6.08%-206.61M | -88.17%-1.18B | -141.67%-219.98M | 52.85%-627.88M | 188.50%527.97M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -19.49%22.69B | -23.68%11.91B | -18.22%28.18B | 1.29%15.61B | 24.92%34.45B | 16.44%15.41B | 22.57%27.58B | 15.38%13.23B | 15.35%22.5B | 8.87%11.47B |
| Refund | 23.75%-22.33B | 21.35%-12.39B | 11.94%-29.28B | -9.44%-15.76B | -23.44%-33.25B | -9.64%-14.4B | -24.35%-26.94B | -21.54%-13.13B | -29.63%-21.66B | -26.63%-10.8B |
| Issuing shares | --405.69M | --5.73M | ---- | ---- | -59.24%3.46M | -99.48%44K | -77.76%8.49M | 29.27%8.49M | -68.33%38.16M | -59.74%6.57M |
| Interest paid - financing | 35.13%-322.59M | 35.39%-178.89M | 0.40%-497.28M | -23.80%-276.86M | -78.72%-499.29M | -73.13%-223.63M | -19.58%-279.38M | -8.88%-129.17M | -11.89%-233.64M | -23.12%-118.64M |
| Dividends paid - financing | -1,352.92%-472.68M | ---472.1M | 95.63%-32.53M | ---- | -18.83%-744.2M | -11.10%-695.79M | -1.10%-626.28M | -13.84%-626.28M | 23.50%-619.48M | 26.78%-550.12M |
| Absorb investment income | ---- | ---- | ---- | ---- | -29.93%142.31M | ---- | -9.22%203.09M | --26.24M | 59,400.27%223.72M | ---- |
| Issuance expenses and redemption of securities expenses | 87.99%-15.61M | ---15.61M | ---130.01M | ---- | ---- | ---- | -134.83%-46.73M | -413.36%-46.73M | 91.04%-19.9M | ---9.1M |
| Other items of the financing business | -73,338.55%-952.5M | ---- | 96.04%-1.3M | ---- | ---32.72M | ---- | ---- | ---- | ---68.55M | ---68.55M |
| Net cash from financing operations | 43.25%-1.02B | -162.66%-1.15B | -3,561.88%-1.8B | -644.65%-437.57M | 141.59%51.86M | 111.83%80.34M | -183.56%-124.7M | -748.92%-679.1M | -91.07%149.24M | -106.85%-80M |
| Effect of rate | 767.98%60.52M | 226.91%45.36M | -133.23%-9.06M | -40.22%13.88M | -21.88%27.26M | 15,171.71%23.21M | 192.64%34.9M | 105.02%152K | -101.55%-37.67M | 66.75%-3.03M |
| Net Cash | 172.88%1.25B | -30.02%926.56M | -1,976.66%-1.72B | 1,148.62%1.32B | 93.68%-82.61M | 85.96%-126.27M | -172.90%-1.31B | -300.70%-899.08M | -240.89%-478.64M | -21.59%447.97M |
| Begining period cash | -41.40%2.44B | -41.40%2.44B | -1.31%4.17B | -1.31%4.17B | -23.15%4.22B | -23.15%4.22B | -8.59%5.49B | -8.59%5.49B | 5.64%6.01B | 5.64%6.01B |
| Cash at the end | 53.70%3.75B | -37.99%3.41B | -41.40%2.44B | 33.65%5.5B | -1.31%4.17B | -10.35%4.12B | -23.15%4.22B | -28.83%4.59B | -8.59%5.49B | 3.26%6.45B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | --4.17B | ---- | ---- | ---- | ---- | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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