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Minth Group Limited (HK:0425)
:0425
Hong Kong Market
0425
Minth Group
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Minth Group (0425) Cash flow

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Minth Group Cash Flow

HK:0425's free cash flow for Q4 2025 was ¥1.46B. For the 2025 fiscal year, HK:0425's free cash flow was decreased by ¥1.50B and operating cash flow was ¥2.68B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 4.73B¥ 3.27B¥ 3.37B¥ 1.86B¥ 1.32B
Investing Cash Flow
¥ -2.60B¥ -3.19B¥ -3.50B¥ -3.04B¥ -1.95B
Financing Cash Flow
¥ -678.34M¥ -1.80B¥ 51.86M¥ -124.70M¥ 149.24M
End Cash Position
¥ 5.29B¥ 2.44B¥ 4.17B¥ 4.22B¥ 5.49B
Free Cash Flow
¥ 2.84B¥ 1.34B¥ 86.68M¥ -1.48B¥ -1.82B
Currency in CNY

Minth Group Cash Flow