Hunan Mendale Hometextile Co.,Ltd (SHE:002397)
China · Delayed Price · Currency is CNY 3.600
+0.060 (1.69%)
Sep 16, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 57.71 | 47.67 | 26.55 | 22.41 | -448.23 | -155.92 |
Depreciation & Amortization | 68.43 | 76.82 | 86.67 | 88.6 | 93.12 | 87.52 |
Other Amortization | 25.77 | 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 | 0.18 | 0.18 | 0.53 | -0.22 | 0.07 | 1.96 |
Loss (Gain) From Sale of Investments | 0.41 | -0.36 | 0.62 | -0.32 | -4.65 | -0.36 |
Provision & Write-off of Bad Debts | 2.47 | 1.94 | -3.28 | -11.42 | 2.66 | 147.7 |
Other Operating Activities | 16.31 | 14.79 | 24.64 | 38.61 | 72.92 | 48.6 |
Change in Accounts Receivable | -162.92 | -120.47 | 39.9 | -33.11 | 310.53 | -162.46 |
Change in Inventory | -30.68 | 43.88 | 14.41 | 81.12 | 124.98 | 9.05 |
Change in Accounts Payable | 53.14 | -49.34 | -230.38 | 69.63 | 75.19 | -11.08 |
Change in Other Net Operating Assets | 16.57 | 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 '26 Jun 30, 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 |
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 '26 Jun 30, 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 |
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 |
Lease Payments | -10.18 | -10.62 | -15.91 | -22.37 | -24.22 | -10.14 |
Net Debt Issued (Repaid) | 30.14 | 119.32 | 63.27 | -216.91 | -242.11 | 193.09 |
Issuance of Common Stock | - | - | - | - | 1.58 | 17.42 |
Repurchase of Common Stock | - | - | -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 | -7.33 | -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 '26 Jun 30, 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 |
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 '26 Jun 30, 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 |
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 | 92.94 | 24.37 | -109.33 | 279.23 | 298.13 | -143.28 |
Unlevered Free Cash Flow | 101.24 | 32.68 | -100.51 | 291.78 | 318.38 | -122.54 |
Free Cash Flow After Leases | -6.15 | -3.85 | -131.29 | 187.19 | 161 | -190.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 88.77 | 105.49 | 108.23 | 122.55 | 82.24 | 129.83 |
Change in Working Capital | -111.22 | -93.78 | -196.53 | 130.73 | 542.76 | -212.42 |