Mengtian Home Group Inc. (SHA:603216)
China · Delayed Price · Currency is CNY 47.17
+1.71 (3.76%)
At close: Jan 30, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 76.65 | 61.26 | 95.73 | 220.39 | 183 | 170.97 |
Depreciation & Amortization | 78.34 | 78.34 | 86.26 | 83.7 | 83.76 | 78.5 |
Other Amortization | 9.87 | 9.87 | - | - | - | - |
Loss (Gain) From Sale of Assets | -3.53 | -3.53 | 0.5 | -0.13 | 0.82 | 3.99 |
Asset Writedown & Restructuring Costs | 3.02 | 3.02 | 0.01 | 5.28 | 32.7 | 0.94 |
Loss (Gain) From Sale of Investments | -9.38 | -9.38 | -14.8 | -26.9 | -0.96 | -0.59 |
Provision & Write-off of Bad Debts | 8.21 | 8.21 | 25.88 | - | - | - |
Other Operating Activities | 52.89 | 2.06 | 2.81 | -0 | -0.17 | 1.16 |
Change in Accounts Receivable | 39.14 | 39.14 | 0.76 | -41.32 | -31.25 | -19.2 |
Change in Inventory | -8.97 | -8.97 | -13.14 | 26.31 | -16.65 | -30.38 |
Change in Accounts Payable | -121.94 | -121.94 | 125.18 | -145.54 | 17.41 | 91.28 |
Change in Other Net Operating Assets | - | - | 5.03 | 5.03 | - | - |
Operating Cash Flow | 122.62 | 56.41 | 308.66 | 130.06 | 264.22 | 295.87 |
Operating Cash Flow Growth | -8.90% | -81.72% | 137.32% | -50.78% | -10.70% | 30.89% |
Capital Expenditures | -13.14 | -27.03 | -67.13 | -92.43 | -84.1 | -99.43 |
Sale of Property, Plant & Equipment | 20.25 | 22.57 | 1.29 | 0.95 | 0.52 | 9.52 |
Investment in Securities | -362.22 | -292.22 | 113.53 | -724.51 | 60.17 | - |
Other Investing Activities | 410.19 | 0.67 | 1.03 | 1 | 1.02 | -58.43 |
Investing Cash Flow | 55.08 | -296.01 | 48.71 | -814.99 | -22.39 | -148.34 |
Short-Term Debt Issued | - | - | - | - | - | 140 |
Total Debt Issued | - | - | - | - | - | 140 |
Short-Term Debt Repaid | - | - | - | - | -50 | -144 |
Total Debt Repaid | - | - | - | - | -50 | -144 |
Net Debt Issued (Repaid) | - | - | - | - | -50 | -4 |
Issuance of Common Stock | - | - | - | 20.98 | 878.5 | - |
Repurchase of Common Stock | -9.75 | -9.75 | -0.84 | - | - | - |
Common Dividends Paid | -44.54 | -66.81 | -78.44 | -55.34 | -41.53 | -34.84 |
Other Financing Activities | 9.75 | - | - | -0.6 | -28.28 | - |
Financing Cash Flow | -44.54 | -76.56 | -79.28 | -34.96 | 758.69 | -38.84 |
Net Cash Flow | 133.16 | -316.15 | 278.1 | -719.89 | 1,001 | 108.69 |
Free Cash Flow | 109.48 | 29.38 | 241.53 | 37.63 | 180.12 | 196.43 |
Free Cash Flow Growth | 22.41% | -87.83% | 541.84% | -79.11% | -8.30% | 198.82% |
Free Cash Flow Margin | 10.01% | 2.63% | 18.33% | 2.71% | 11.85% | 16.01% |
Free Cash Flow Per Share | 0.50 | 0.13 | 1.08 | 0.17 | 1.08 | 1.18 |
Cash Income Tax Paid | 98.21 | 96.7 | 88.78 | 109.02 | 113.83 | 98.57 |
Levered Free Cash Flow | 95.09 | -6.08 | 198.58 | -54.25 | 91.17 | 125.8 |
Unlevered Free Cash Flow | 95.09 | -6.08 | 198.58 | -54.25 | 91.19 | 126.81 |
Change in Working Capital | -93.45 | -93.45 | 112.28 | -152.28 | -34.92 | 40.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.