Mengtian Home Group Inc. (SHA:603216)
China
· Delayed Price · Currency is CNY 29.58
+0.13 (0.44%)
At close: Apr 29, 2026
Mengtian Home Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 63.93 | 64.81 | 61.26 | 95.73 | 220.39 | 183 | Upgrade
|
| Depreciation & Amortization | 78.12 | 78.12 | 78.34 | 86.26 | 83.7 | 83.76 | Upgrade
|
| Other Amortization | 0.36 | 0.36 | 9.87 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -3.53 | 0.5 | -0.13 | 0.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.46 | 18.46 | 3.02 | 0.01 | 5.28 | 32.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.96 | -15.96 | -9.38 | -14.8 | -26.9 | -0.96 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 8.21 | 25.88 | - | - | Upgrade
|
| Other Operating Activities | -29.68 | 8.98 | 2.06 | 2.81 | -0 | -0.17 | Upgrade
|
| Change in Accounts Receivable | -25.92 | -25.92 | 39.14 | 0.76 | -41.32 | -31.25 | Upgrade
|
| Change in Inventory | 5.95 | 5.95 | -8.97 | -13.14 | 26.31 | -16.65 | Upgrade
|
| Change in Accounts Payable | 9.18 | 9.18 | -121.94 | 125.18 | -145.54 | 17.41 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 5.03 | 5.03 | - | Upgrade
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| Operating Cash Flow | 100.68 | 140.22 | 56.41 | 308.66 | 130.06 | 264.22 | Upgrade
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| Operating Cash Flow Growth | -10.81% | 148.56% | -81.72% | 137.32% | -50.78% | -10.70% | Upgrade
|
| Capital Expenditures | -3.72 | -21.21 | -27.03 | -67.13 | -92.43 | -84.1 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.1 | 0.12 | 22.57 | 1.29 | 0.95 | 0.52 | Upgrade
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| Investment in Securities | -70 | -70 | -292.22 | 113.53 | -724.51 | 60.17 | Upgrade
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| Other Investing Activities | 200.94 | -350.13 | 0.67 | 1.03 | 1 | 1.02 | Upgrade
|
| Investing Cash Flow | 127.12 | -441.21 | -296.01 | 48.71 | -814.99 | -22.39 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -50 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -50 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -50 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 20.98 | 878.5 | Upgrade
|
| Repurchase of Common Stock | - | - | -9.75 | -0.84 | - | - | Upgrade
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| Common Dividends Paid | -44.54 | -44.54 | -66.81 | -78.44 | -55.34 | -41.53 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.6 | -28.28 | Upgrade
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| Financing Cash Flow | -44.54 | -44.54 | -76.56 | -79.28 | -34.96 | 758.69 | Upgrade
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| Net Cash Flow | 183.26 | -345.53 | -316.15 | 278.1 | -719.89 | 1,001 | Upgrade
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| Free Cash Flow | 96.95 | 119.01 | 29.38 | 241.53 | 37.63 | 180.12 | Upgrade
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| Free Cash Flow Growth | 22.13% | 305.02% | -87.83% | 541.84% | -79.11% | -8.30% | Upgrade
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| Free Cash Flow Margin | 9.26% | 10.97% | 2.63% | 18.33% | 2.71% | 11.85% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.53 | 0.13 | 1.08 | 0.17 | 1.08 | Upgrade
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| Cash Income Tax Paid | 94.03 | 95.29 | 96.7 | 88.78 | 109.02 | 113.83 | Upgrade
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| Levered Free Cash Flow | 81.1 | 109.78 | -6.08 | 198.58 | -54.25 | 91.17 | Upgrade
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| Unlevered Free Cash Flow | 81.1 | 109.78 | -6.08 | 198.58 | -54.25 | 91.19 | Upgrade
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| Change in Working Capital | -14.49 | -14.49 | -93.45 | 112.28 | -152.28 | -34.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.