Minth Group Cash Flow | StatInvestor

Automobiles » Auto & Trucks Parts | Minth Group Ltd.

Minth Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

1,546

1,706

1,935

2,475

2,869

2,423

Depreciation, Depletion & Amortization

242

330

409

486

585

763

Other Funds

100

Funds from Operations

1,539

1,682

2,022

2,564

2,707

3,086

Changes in Working Capital

716

273

601

540

610

649

Net Operating Cash Flow

824

1,409

1,420

2,024

2,097

2,437

Capital Expenditures

1,124

1,543

1,469

1,382

2,523

Sale of Fixed Assets & Businesses

147

Purchase/Sale of Investments

198

305

220

Net Investing Cash Flow

1,763

2,017

1,090

1,299

2,274

Cash Dividends Paid - Total

419

496

556

608

780

Issuance/Reduction of Debt, Net

1,264

401

966

652

1,377

Net Financing Cash Flow

941

1,476

1,012

700

Net Change in Cash

661

1,222

459

462

Free Cash Flow

207

699

220

Net Assets from Acquisitions

Other Sources

Change in Capital Stock

103

272

154

Exchange Rate Effect

172

Other Uses

688

652

About Minth Group

View Profile

Address	No. 8 Dagang 6th Road Ningbo Zhejiang 315800 China
Employees	-
Website	http://www.minthgroup.com
Updated	07/08/2019
Minth Group Ltd. engages in the design, manufacture and sales of trims, decorative, body structural and other related auto parts. Its products include trims, decorative parts, body structural parts, seat frame systems, roof racks, and other components. It operates through the following geographical segments: The People Republic of China, North America, Europe, and Asia Pacific.