Hunan Mendale Hometextile Co.,Ltd (SHE:002397)
China · Delayed Price · Currency is CNY 4.430
-0.150 (-3.28%)
Feb 5, 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 30.79 | 24.88 | 22.41 | -448.23 | -155.92 | 44.92 |
Depreciation & Amortization | 79.89 | 79.89 | 88.6 | 93.12 | 87.52 | 74.01 |
Other Amortization | 57.85 | 57.85 | 86.01 | 73.48 | 94 | 113.6 |
Loss (Gain) From Sale of Assets | 0.61 | 0.61 | 2.1 | 0.17 | 0.74 | 0.16 |
Asset Writedown & Restructuring Costs | 0.33 | 0.33 | -0.22 | 0.07 | 1.96 | 9.31 |
Loss (Gain) From Sale of Investments | 0.62 | 0.62 | -0.32 | -4.65 | -0.36 | -0.45 |
Provision & Write-off of Bad Debts | -3.05 | -3.05 | -11.42 | 2.66 | 147.7 | 10.31 |
Other Operating Activities | 217.43 | 24.83 | 38.61 | 72.92 | 48.6 | 33.47 |
Change in Accounts Receivable | 35.19 | 35.19 | -33.11 | 310.53 | -162.46 | -0.5 |
Change in Inventory | 14.44 | 14.44 | 81.12 | 124.98 | 9.05 | -76.36 |
Change in Accounts Payable | -224.38 | -224.38 | 69.63 | 75.19 | -11.08 | 167.02 |
Change in Other Net Operating Assets | -29.85 | -29.85 | - | - | - | - |
Operating Cash Flow | 189.39 | -9.12 | 356.52 | 332.3 | 11.82 | 359.93 |
Operating Cash Flow Growth | 65.11% | - | 7.29% | 2710.65% | -96.71% | -35.12% |
Capital Expenditures | -64.89 | -106.26 | -146.95 | -147.08 | -191.89 | -138.54 |
Sale of Property, Plant & Equipment | -6.82 | 0.13 | 1.96 | 2.23 | 0.55 | 1.06 |
Investment in Securities | 2 | - | - | 53.9 | -53 | - |
Other Investing Activities | 1.35 | 0.18 | 0.32 | 0.36 | 0.36 | 0.45 |
Investing Cash Flow | -68.35 | -105.95 | -144.68 | -90.59 | -243.98 | -137.03 |
Long-Term Debt Issued | - | 545.2 | 404.63 | 1,232 | 1,607 | 679.27 |
Long-Term Debt Repaid | - | -481.93 | -621.54 | -1,474 | -1,414 | -688.27 |
Net Debt Issued (Repaid) | -7.24 | 63.27 | -216.91 | -242.11 | 193.09 | -9 |
Issuance of Common Stock | - | - | - | 1.58 | 17.42 | - |
Repurchase of Common Stock | -5.94 | -5.94 | -7.13 | -4.75 | -21.67 | -18.73 |
Common Dividends Paid | -12.75 | -17.22 | -15.57 | -33.1 | -80.44 | -171.17 |
Other Financing Activities | -3.13 | -3.14 | - | -63.31 | 4.53 | -39.1 |
Financing Cash Flow | -29.06 | 36.98 | -239.61 | -341.69 | 112.93 | -238 |
Foreign Exchange Rate Adjustments | -1.45 | 0.6 | 2.01 | -6.14 | 0.31 | -0.94 |
Net Cash Flow | 90.52 | -77.5 | -25.77 | -106.11 | -118.92 | -16.05 |
Free Cash Flow | 124.5 | -115.38 | 209.56 | 185.22 | -180.07 | 221.39 |
Free Cash Flow Growth | - | - | 13.14% | - | - | -15.10% |
Free Cash Flow Margin | 7.69% | -6.73% | 9.72% | 9.11% | -7.31% | 9.97% |
Free Cash Flow Per Share | 0.15 | -0.14 | 0.28 | 0.24 | -0.24 | 0.30 |
Cash Income Tax Paid | 97.34 | 108.23 | 122.55 | 82.24 | 129.83 | 167.27 |
Levered Free Cash Flow | 63.59 | -129.11 | 279.23 | 298.13 | -143.28 | 282.49 |
Unlevered Free Cash Flow | 73.03 | -117.72 | 291.78 | 318.38 | -122.54 | 298.99 |
Change in Working Capital | -195.08 | -195.08 | 130.73 | 542.76 | -212.42 | 74.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.