Hunan Mendale Hometextile Co.,Ltd (SHE:002397)

SHE:002397 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	58.23	47.67	26.55	22.41	-448.23	-155.92
Depreciation & Amortization	74.62	76.82	86.67	88.6	93.12	87.52
Other Amortization	19.58	31.69	51.07	86.01	73.48	94
Loss (Gain) From Sale of Assets	-0.12	-0.13	0.61	2.1	0.17	0.74
Asset Writedown & Restructuring Costs	0.97	0.18	0.53	-0.22	0.07	1.96
Loss (Gain) From Sale of Investments	0.39	-0.36	0.62	-0.32	-4.65	-0.36
Provision & Write-off of Bad Debts	2.17	1.94	-3.28	-11.42	2.66	147.7
Other Operating Activities	14.35	14.79	24.64	38.61	72.92	48.6
Change in Accounts Receivable	-171.83	-120.47	39.9	-33.11	310.53	-162.46
Change in Inventory	-21.78	43.88	14.41	81.12	124.98	9.05
Change in Accounts Payable	54.38	-49.34	-230.38	69.63	75.19	-11.08
Change in Other Net Operating Assets	16.1	18.2	-29.85	-	-	-
Operating Cash Flow	59.94	78.82	-9.12	356.52	332.3	11.82
Operating Cash Flow Growth	73.11%	-	-	7.29%	2710.65%	-96.71%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-55.9	-72.05	-106.26	-146.95	-147.08	-191.89
Sale of Property, Plant & Equipment	0.49	1.04	0.13	1.96	2.23	0.55
Investment in Securities	15.88	-1.28	-	-	53.9	-53
Other Investing Activities	0.18	0.18	0.18	0.32	0.36	0.36
Investing Cash Flow	-38.76	-72.11	-105.95	-144.68	-90.59	-243.98

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Long-Term Debt Issued	-	433.93	545.2	404.63	1,232	1,607
Long-Term Debt Repaid	-	-314.61	-481.93	-621.54	-1,474	-1,414
Net Debt Issued (Repaid)	33.75	119.32	63.27	-216.91	-242.11	193.09
Issuance of Common Stock	-	-	-	-	1.58	17.42
Repurchase of Common Stock	-1.1	-	-5.94	-7.13	-4.75	-21.67
Common Dividends Paid	-14.79	-14.85	-17.46	-15.57	-33.1	-80.44
Other Financing Activities	-9.83	-6.48	-2.9	-	-63.31	4.53
Financing Cash Flow	8.03	98	36.98	-239.61	-341.69	112.93

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Foreign Exchange Rate Adjustments	0.71	0.62	0.6	2.01	-6.14	0.31
Net Cash Flow	29.92	105.32	-77.5	-25.77	-106.11	-118.92

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	4.03	6.77	-115.38	209.56	185.22	-180.07
Free Cash Flow Growth	-	-	-	13.14%	-	-
Free Cash Flow Margin	0.24%	0.40%	-6.74%	9.72%	9.11%	-7.31%
Free Cash Flow Per Share	0.01	0.01	-0.17	0.28	0.24	-0.24
Levered Free Cash Flow	98.77	24.37	-109.33	279.23	298.13	-143.28
Unlevered Free Cash Flow	103.86	32.68	-100.51	291.78	318.38	-122.54

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	88.77	105.49	108.23	122.55	82.24	129.83
Change in Working Capital	-110.25	-93.78	-196.53	130.73	542.76	-212.42

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error