Hunan Mendale Hometextile Co.,Ltd
SZSE:002397.SZ
3.71 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 22.875 | -448.166 | -157.915 | 46.947 | 94.806 | 92.685 | 80.84 | 99.342 | 156.336 | 148.704 | 98.491 | 56.109 | 110.713 | 92.007 | 88.981 | 50.394 | 45.842 | 42.247 |
| Depreciation & Amortization
| 88.604 | 93.122 | 87.524 | 74.009 | 63.468 | 55.447 | 45.166 | 35.914 | 33.896 | 29.364 | 28.431 | 24.985 | 23.295 | 21.677 | 11.724 | 9.842 | 5.119 | 4.391 |
| Deferred Income Tax
| 13.085 | 32.053 | -47.934 | -15.556 | -4.699 | -3.139 | -2.012 | -4.392 | -2.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.037 | 21.452 | 2.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 130.73 | 542.758 | -212.42 | 74.611 | 220.827 | -107.382 | -98.602 | -55.985 | -176.874 | 6.726 | -24.006 | -99.498 | -64.05 | -218.2 | -12.599 | 12.461 | -3.201 | -25.897 |
| Accounts Receivables
| -33.109 | 310.533 | -162.455 | -0.5 | -11.902 | -48.834 | -32.168 | 25.188 | -174.389 | -84.75 | -82.893 | 21.937 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 81.12 | 124.984 | 9.046 | -76.356 | 63.746 | -77.141 | -118.301 | -122.633 | 6.571 | 71.673 | -52.009 | -104.942 | -19.799 | -177.987 | -39.823 | -3.121 | -48.891 | -5.612 |
| Accounts Payables
| 69.634 | 75.188 | -11.077 | 167.023 | 173.682 | 21.731 | 53.879 | 45.852 | -6.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 32.053 | -47.934 | -15.556 | -4.699 | -30.242 | 19.699 | 66.648 | -183.445 | -64.948 | 28.003 | 5.444 | -44.251 | -40.214 | 27.224 | 15.583 | 45.69 | -20.285 |
| Other Non Cash Items
| 106.112 | 144.588 | 294.633 | 164.361 | 175.672 | 153.288 | 74.665 | 37.211 | 53.392 | 40.062 | 29.588 | 19.287 | 19.104 | 17.225 | -16.645 | 8.093 | 1.016 | 28.209 |
| Operating Cash Flow
| 356.517 | 332.302 | 11.823 | 359.927 | 554.773 | 194.037 | 102.069 | 116.483 | 66.75 | 224.856 | 132.505 | 0.883 | 89.062 | -87.291 | 71.462 | 80.79 | 48.776 | 48.95 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -146.955 | -147.083 | -191.889 | -138.542 | -294.014 | -438.182 | -273.811 | -171.118 | -134.243 | -75.119 | -80.156 | -88.195 | -167.501 | -158.998 | -47.176 | -59.439 | -65.444 | -44.981 |
| Acquisitions Net
| 1.959 | -18.737 | -35.583 | -27.5 | 294.618 | -48 | -48 | 45.388 | 0.145 | 0 | 19.986 | 0 | 0 | 0 | 76.877 | 0 | 3.966 | 0.009 |
| Purchases Of Investments
| 0 | 18.737 | -53 | 27.5 | -80 | -9 | -48 | -20 | 0 | 0 | 0 | -4.5 | 0 | -0.65 | -4.977 | -0.21 | 92.444 | 45.328 |
| Sales Maturities Of Investments
| 0.315 | 54.263 | 0.36 | 0.45 | 9.542 | 0.45 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.735 | 0 | 1.05 | 0.602 |
| Other Investing Activites
| 2.274 | 2.234 | 36.133 | 1.061 | -294.014 | 2.585 | 48.742 | 45.388 | 3.625 | 14.769 | 1.827 | 9.279 | 0.09 | 3.326 | -47.176 | 0.104 | -65.444 | -44.981 |
| Investing Cash Flow
| -144.681 | -90.586 | -243.979 | -137.031 | -363.868 | -492.148 | -320.709 | -145.729 | -130.618 | -60.35 | -58.343 | -83.416 | -167.411 | -156.322 | -21.717 | -59.545 | -33.428 | -44.023 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -194.541 | -1,449.493 | -1,403.512 | -688.269 | -637.44 | -18.597 | -264.958 | -373.357 | -80 | -146 | -180 | -140 | -67 | -189.7 | -200.5 | -121.4 | -75.6 | -92.6 |
| Common Stock Issued
| 0 | 1.584 | 21.674 | 18.73 | 58.302 | -0.05 | 0 | 17.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -7.128 | -4.752 | -21.674 | -18.73 | -58.302 | -38.243 | 0 | 499.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.574 | -33.095 | -44.884 | -149.539 | -112.493 | -74.124 | -90.49 | -74.796 | -65.261 | -81.385 | -52.063 | -42.73 | -60.474 | -52.064 | -44.171 | -25.522 | -15.323 | -8.356 |
| Other Financing Activities
| -29.498 | 1,144.066 | 1,596.88 | 621.436 | 645.562 | 5.502 | 1,054.196 | 16.573 | 90.543 | 110 | 146 | 170 | 154 | 798.091 | 200.1 | 204.9 | 76.6 | 132.14 |
| Financing Cash Flow
| -239.613 | -341.69 | 112.93 | -238.004 | -137.839 | -50.025 | 698.747 | 85.177 | -54.718 | -117.385 | -86.063 | -12.73 | 26.526 | 556.328 | -44.571 | 57.978 | -14.323 | 31.185 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.006 | -6.136 | 0.309 | -0.944 | 0.139 | 1.534 | -2.632 | 1.589 | -0.194 | -0.867 | -0.012 | 0.026 | -0.663 | 0.003 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -25.771 | -106.109 | -118.918 | -16.052 | 53.205 | -346.602 | 477.475 | 57.519 | -118.78 | 46.254 | -11.913 | -95.237 | -52.486 | 312.717 | 5.174 | 79.223 | 1.025 | 36.111 |
| Cash At End Of Period
| 216.395 | 242.167 | 348.276 | 467.194 | 483.246 | 430.042 | 776.643 | 299.168 | 241.649 | 360.429 | 314.174 | 326.088 | 421.325 | 473.811 | 161.094 | 155.92 | 76.697 | 75.672 |