Mengtian Home Group Inc. (SHA:603216)
China · Delayed Price · Currency is CNY 17.62
-0.91 (-4.91%)
At close: Oct 30, 2026
Mengtian Home Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 19.11 | 64.81 | 61.26 | 95.73 | 220.39 | 183 |
Depreciation & Amortization | 71.92 | 74.07 | 88.21 | 86.26 | 83.7 | 83.76 |
Other Amortization | 6.56 | 4.41 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -3.53 | 0.5 | -0.13 | 0.82 |
Asset Writedown & Restructuring Costs | 19.21 | 14.87 | 3.02 | 0.01 | 5.28 | 32.7 |
Loss (Gain) From Sale of Investments | -23.01 | -18.67 | -9.38 | -14.8 | -26.9 | -0.96 |
Provision & Write-off of Bad Debts | 9 | 9 | 8.21 | 25.88 | - | - |
Other Operating Activities | -41.56 | 6.28 | 2.06 | 2.81 | -0 | -0.17 |
Change in Accounts Receivable | -25.92 | -25.92 | 39.14 | 0.76 | -41.32 | -31.25 |
Change in Inventory | 15.06 | 5.95 | -8.97 | -13.14 | 26.31 | -16.65 |
Change in Accounts Payable | 9.18 | 9.18 | -121.94 | 125.18 | -145.54 | 17.41 |
Change in Other Net Operating Assets | -9.12 | - | - | 5.03 | 5.03 | - |
Operating Cash Flow | 46.68 | 140.22 | 56.41 | 308.66 | 130.06 | 264.22 |
Operating Cash Flow Growth | -61.93% | 148.56% | -81.72% | 137.32% | -50.78% | -10.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -17.64 | -21.21 | -27.03 | -67.13 | -92.43 | -84.1 |
Sale of Property, Plant & Equipment | 0.42 | 0.12 | 22.57 | 1.29 | 0.95 | 0.52 |
Investment in Securities | -483.17 | -420.71 | -292.22 | 113.53 | -724.51 | 60.17 |
Other Investing Activities | 103.56 | 0.58 | 0.67 | 1.03 | 1 | 1.02 |
Investing Cash Flow | -396.82 | -441.21 | -296.01 | 48.71 | -814.99 | -22.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Repaid | - | - | - | - | - | -50 |
Total Debt Repaid | - | - | - | - | - | -50 |
Net Debt Issued (Repaid) | - | - | - | - | - | -50 |
Issuance of Common Stock | - | - | - | - | 20.98 | 878.5 |
Repurchase of Common Stock | - | - | -9.75 | -0.84 | - | - |
Common Dividends Paid | -44.54 | -44.54 | -66.81 | -78.44 | -55.34 | -41.53 |
Other Financing Activities | - | - | - | - | -0.6 | -28.28 |
Financing Cash Flow | -44.54 | -44.54 | -76.56 | -79.28 | -34.96 | 758.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Cash Flow | -394.68 | -345.53 | -316.15 | 278.1 | -719.89 | 1,001 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 29.04 | 119.01 | 29.38 | 241.53 | 37.63 | 180.12 |
Free Cash Flow Growth | -73.47% | 305.02% | -87.83% | 541.84% | -79.11% | -8.30% |
Free Cash Flow Margin | 2.94% | 10.97% | 2.63% | 18.33% | 2.71% | 11.85% |
Free Cash Flow Per Share | 0.14 | 0.53 | 0.13 | 1.08 | 0.17 | 1.08 |
Levered Free Cash Flow | 14.87 | 97.57 | -6.08 | 198.58 | -54.25 | 91.17 |
Unlevered Free Cash Flow | 14.87 | 97.57 | -6.08 | 198.58 | -54.25 | 91.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 82.92 | 95.29 | 96.7 | 88.78 | 109.02 | 113.83 |
Change in Working Capital | -14.49 | -14.49 | -93.45 | 112.28 | -152.28 | -34.92 |