Hunan Mendale Hometextile Co.,Ltd (002397.SZ)
CNY 2.89
(-0.69%)
CNY 2.89
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 356.51 Million | 332.3 Million | 11.82 Million | 359.92 Million | 554.77 Million | 194.03 Million |
| Net Income | 22.87 Million | -448.16 Million | -157.91 Million | 46.94 Million | 94.8 Million | 92.68 Million |
| Depreciation & Amortization | 88.6 Million | 93.12 Million | 87.52 Million | 74 Million | 63.46 Million | 55.44 Million |
| Deferred income taxes | 13.08 Million | 32.05 Million | -47.93 Million | -15.55 Million | -4.69 Million | -3.13 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 130.73 Million | 542.75 Million | -212.41 Million | 74.61 Million | 220.82 Million | -107.38 Million |
| Other non-cash items | 106.11 Million | 144.58 Million | 294.63 Million | 164.36 Million | 175.67 Million | 153.28 Million |
| Investing Cash Flow | -144.68 Million | -90.58 Million | -243.97 Million | -137.03 Million | -363.86 Million | -492.14 Million |
| Investments in PPE | -146.95 Million | -147.08 Million | -191.88 Million | -138.54 Million | -294.01 Million | -438.18 Million |
| Acquisitions | 1.95 Million | -18.73 Million | -35.58 Million | -27.49 Million | 294.61 Million | -48 Million |
| Investment purchases | - | 18.73 Million | -53 Million | 27.49 Million | -80 Million | -9 Million |
| Sales/Maturities of investments | 315 Thousand | 54.26 Million | 360 Thousand | 450 Thousand | 9.54 Million | 450 Thousand |
| Other Investing Activities | 2.27 Million | 2.23 Million | 36.13 Million | 1.06 Million | -294.01 Million | 2.58 Million |
| Financing Cash Flow | -239.61 Million | -341.68 Million | 112.92 Million | -238 Million | -137.83 Million | -50.02 Million |
| Debt repayment | -194.54 Million | -1.44 Billion | -1.4 Billion | -688.26 Million | -637.44 Million | -18.59 Million |
| Dividends payments | -15.57 Million | -33.09 Million | -44.88 Million | -149.53 Million | -112.49 Million | -74.12 Million |
| Common Stock Repurchased | -7.12 Million | -4.75 Million | -21.67 Million | -18.73 Million | -58.3 Million | -38.24 Million |
| Common Stock Issuance | - | 1.58 Million | 21.67 Million | 18.73 Million | 58.3 Million | -50 Thousand |
| Other Financing Activities | -29.49 Million | 1.14 Billion | 1.59 Billion | 621.43 Million | 645.56 Million | 5.5 Million |
| Accounts receivables | -33.1 Million | 310.53 Million | -162.45 Million | -499.74 Thousand | -11.9 Million | -48.83 Million |
| Accounts payables | 69.63 Million | 75.18 Million | -11.07 Million | 167.02 Million | 173.68 Million | 21.73 Million |
| Inventory | 81.12 Million | 124.98 Million | 9.04 Million | -76.35 Million | 63.74 Million | -77.14 Million |
| Other working capital | 82.71 Million | 32.05 Million | -47.93 Million | -15.55 Million | -4.69 Million | -30.24 Million |
| Cash at beginning of period | 242.16 Million | 348.27 Million | 467.19 Million | 483.24 Million | 430.04 Million | 776.64 Million |
| Cash at end of period | 216.39 Million | 242.16 Million | 348.27 Million | 467.19 Million | 483.24 Million | 430.04 Million |
| Capital Expenditure | -146.95 Million | -147.08 Million | -191.88 Million | -138.54 Million | -294.01 Million | -438.18 Million |
| Effect of forex changes on cash | 2 Million | -6.13 Million | 308.94 Thousand | -944.45 Thousand | 138.78 Thousand | 1.53 Million |
| Net cash flow / Change in cash | -25.77 Million | -106.1 Million | -118.91 Million | -16.05 Million | 53.2 Million | -346.6 Million |
| Free Cash Flow | 209.56 Million | 185.21 Million | -180.06 Million | 221.38 Million | 260.75 Million | -244.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 477.08 Thousand | 11.31 Million | 8.81 Million | -8.84 Million | 22.87 Million | 10.02 Million |
| Depreciation & Amortization | - | 35.68 Million | 35.68 Million | 49.42 Million | 88.6 Million | -40.73 Million |
| Deferred income taxes | - | - | - | - | 13.08 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -24.36 Million | - | 48.01 Million | 130.73 Million | 77.81 Million |
| Other non-cash items | -107.2 Million | 56.51 Million | -5.88 Million | 244.8 Million | 106.11 Million | -11.73 Million |
| Investing Cash Flow | -37.01 Million | -20.49 Million | -23.26 Million | -71.61 Million | -144.68 Million | -13.3 Million |
| Investments in PPE | -34.34 Million | -25.98 Million | -24.07 Million | -72.58 Million | -146.95 Million | -14.26 Million |
| Acquisitions | 1.61 Million | 6.48 Million | 809.59 Thousand | 972.31 Thousand | 1.95 Million | 959.89 Thousand |
| Investment purchases | -4.27 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 315 Thousand | - |
| Other Investing Activities | - | 5.48 Million | 809.59 Thousand | 972.31 Thousand | 2.27 Million | 0.06 |
| Financing Cash Flow | 9.55 Million | 26.15 Million | -2.92 Million | -26.9 Million | -239.61 Million | -40.38 Million |
| Debt repayment | -15.02 Million | -36.36 Million | -2.09 Million | -5.84 Million | -194.54 Million | -100.04 Million |
| Dividends payments | - | -5.26 Million | -5.01 Million | -1.1 Million | -15.57 Million | -999.76 Thousand |
| Common Stock Repurchased | 5.94 Million | -5.94 Million | - | -7.12 Million | -7.12 Million | 5.94 Million |
| Common Stock Issuance | - | - | - | - | - | -5.93 Million |
| Other Financing Activities | -11.4 Million | -5.26 Million | -5.01 Million | -22.17 Million | -29.49 Million | 60.65 Million |
| Accounts receivables | - | -22.48 Million | - | -33.1 Million | -33.1 Million | 137.1 Million |
| Accounts payables | - | - | - | - | 69.63 Million | - |
| Inventory | - | -1.87 Million | - | 81.12 Million | 81.12 Million | -59.29 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 569.67 Million | 325.26 Million | 348.27 Million | 125.18 Million | 242.16 Million | 143.87 Million |
| Cash at end of period | 346.05 Million | 231.53 Million | 325.26 Million | 216.39 Million | 216.39 Million | 125.18 Million |
| Capital Expenditure | -34.34 Million | -25.98 Million | -24.07 Million | -72.58 Million | -146.95 Million | -14.26 Million |
| Effect of forex changes on cash | - | 337.88 Thousand | 251.17 Thousand | 3.19 Million | 2 Million | -362.5 Thousand |
| Net cash flow / Change in cash | -223.62 Million | -93.73 Million | -23 Million | 91.21 Million | -25.77 Million | -18.69 Million |
| Free Cash Flow | -141.07 Million | 6.16 Million | -21.15 Million | 113.95 Million | 209.56 Million | 21.1 Million |
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