Hunan Mendale Hometextile Co.,Ltd (SHE:002397)
China
· Delayed Price · Currency is CNY 4.710
+0.040 (0.86%)
Apr 29, 2026, 3:04 PM CST
SHE:002397 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 55.44 | 47.21 | 24.88 | 22.41 | -448.23 | -155.92 | Upgrade
|
| Depreciation & Amortization | 83.19 | 83.19 | 79.89 | 88.6 | 93.12 | 87.52 | Upgrade
|
| Other Amortization | 25.32 | 25.32 | 57.85 | 86.01 | 73.48 | 94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.13 | 0.61 | 2.1 | 0.17 | 0.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.73 | 7.73 | 0.33 | -0.22 | 0.07 | 1.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.37 | -0.37 | 0.62 | -0.32 | -4.65 | -0.36 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -3.05 | -11.42 | 2.66 | 147.7 | Upgrade
|
| Other Operating Activities | 81.97 | 9.66 | 24.83 | 38.61 | 72.92 | 48.6 | Upgrade
|
| Change in Accounts Receivable | -120.47 | -120.47 | 35.19 | -33.11 | 310.53 | -162.46 | Upgrade
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| Change in Inventory | 43.88 | 43.88 | 14.44 | 81.12 | 124.98 | 9.05 | Upgrade
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| Change in Accounts Payable | -49.34 | -49.34 | -224.38 | 69.63 | 75.19 | -11.08 | Upgrade
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| Change in Other Net Operating Assets | 18.2 | 18.2 | -29.85 | - | - | - | Upgrade
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| Operating Cash Flow | 159.37 | 78.82 | -9.12 | 356.52 | 332.3 | 11.82 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 7.29% | 2710.65% | -96.71% | Upgrade
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| Capital Expenditures | -76.59 | -72.05 | -106.26 | -146.95 | -147.08 | -191.89 | Upgrade
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| Sale of Property, Plant & Equipment | 1.11 | 1.04 | 0.13 | 1.96 | 2.23 | 0.55 | Upgrade
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| Investment in Securities | -1.28 | -1.28 | - | - | 53.9 | -53 | Upgrade
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| Other Investing Activities | 0.18 | 0.18 | 0.18 | 0.32 | 0.36 | 0.36 | Upgrade
|
| Investing Cash Flow | -75.97 | -72.11 | -105.95 | -144.68 | -90.59 | -243.98 | Upgrade
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| Long-Term Debt Issued | - | 433.93 | 545.2 | 404.63 | 1,232 | 1,607 | Upgrade
|
| Long-Term Debt Repaid | - | -303.99 | -481.93 | -621.54 | -1,474 | -1,414 | Upgrade
|
| Net Debt Issued (Repaid) | -56.53 | 129.94 | 63.27 | -216.91 | -242.11 | 193.09 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1.58 | 17.42 | Upgrade
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| Repurchase of Common Stock | - | - | -5.94 | -7.13 | -4.75 | -21.67 | Upgrade
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| Common Dividends Paid | -14.94 | -14.85 | -17.22 | -15.57 | -33.1 | -80.44 | Upgrade
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| Other Financing Activities | -18.2 | -17.1 | -3.14 | - | -63.31 | 4.53 | Upgrade
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| Financing Cash Flow | -89.67 | 98 | 36.98 | -239.61 | -341.69 | 112.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.2 | 0.62 | 0.6 | 2.01 | -6.14 | 0.31 | Upgrade
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| Net Cash Flow | -6.47 | 105.32 | -77.5 | -25.77 | -106.11 | -118.92 | Upgrade
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| Free Cash Flow | 82.79 | 6.77 | -115.38 | 209.56 | 185.22 | -180.07 | Upgrade
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| Free Cash Flow Growth | - | - | - | 13.14% | - | - | Upgrade
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| Free Cash Flow Margin | 4.85% | 0.40% | -6.73% | 9.72% | 9.11% | -7.31% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.01 | -0.14 | 0.28 | 0.24 | -0.24 | Upgrade
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| Cash Income Tax Paid | 95.9 | 105.49 | 108.23 | 122.55 | 82.24 | 129.83 | Upgrade
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| Levered Free Cash Flow | 201.2 | 59.15 | -129.11 | 279.23 | 298.13 | -143.28 | Upgrade
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| Unlevered Free Cash Flow | 201.2 | 59.15 | -117.72 | 291.78 | 318.38 | -122.54 | Upgrade
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| Change in Working Capital | -93.78 | -93.78 | -195.08 | 130.73 | 542.76 | -212.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.