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002397 Hunan Mendale Hometextile

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  • 3.20
  • +0.02+0.63%
Market Closed Nov 29 15:00 CST
2.39BMarket Cap200.00P/E (TTM)

Hunan Mendale Hometextile Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-17.07%1.37B
-16.01%976.89M
-11.57%477.06M
6.38%2.36B
3.34%1.65B
11.43%1.16B
-7.93%539.48M
-17.13%2.22B
-10.53%1.6B
-10.70%1.04B
Refunds of taxes and levies
----
----
----
----
----
----
----
223.09%1.28M
----
----
Cash received relating to other operating activities
170.37%156.26M
182.71%153.47M
189.96%148.48M
-34.35%66.79M
-63.47%57.8M
-64.68%54.29M
-65.08%51.21M
-6.69%101.74M
113.67%158.2M
131.12%153.69M
Cash inflows from operating activities
-10.75%1.53B
-7.15%1.13B
5.90%625.54M
4.53%2.43B
-2.67%1.71B
1.66%1.22B
-19.37%590.69M
-16.69%2.32B
-5.60%1.76B
-3.06%1.2B
Goods services cash paid
17.00%932.18M
14.24%549.09M
53.95%246.36M
0.97%1.11B
2.02%796.7M
15.35%480.64M
-48.03%160.03M
-34.66%1.1B
-31.37%780.96M
-46.67%416.69M
Staff behalf paid
12.15%202.09M
14.16%133.95M
22.42%68.66M
-9.05%342.52M
-0.12%180.19M
-13.73%117.34M
-6.96%56.08M
18.73%376.59M
-7.52%180.41M
2.63%136.01M
All taxes paid
-10.64%97.11M
3.39%71.4M
11.31%39.87M
46.74%122.55M
177.58%108.67M
98.09%69.06M
20.83%35.82M
-35.87%83.52M
-29.18%39.15M
-21.32%34.87M
Cash paid relating to other operating activities
-19.27%368.71M
-18.01%340.85M
8.79%267.72M
15.17%497.35M
-29.30%456.73M
-6.24%415.72M
-12.08%246.09M
-33.32%431.84M
14.32%645.99M
14.68%443.4M
Cash outflows from operating activities
3.75%1.6B
1.16%1.1B
25.02%622.62M
4.07%2.07B
-6.33%1.54B
5.02%1.08B
-26.52%498.03M
-28.30%1.99B
-15.71%1.65B
-23.33%1.03B
Net cash flows from operating activities
-142.26%-71.84M
-73.95%35.07M
-96.84%2.93M
7.29%356.52M
50.79%169.97M
-19.14%134.61M
68.98%92.66M
2,710.65%332.3M
225.62%112.72M
252.05%166.48M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--53.9M
--53M
----
Cash received from returns on investments
-42.86%180K
----
----
-12.50%315K
-90.84%315K
--315K
----
0.00%360K
855.48%3.44M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
701.98%7.91M
23,851.80%6.3M
9,904.59%809.6K
-12.35%1.96M
-55.50%986.19K
-95.42%26.29K
-98.15%8.09K
306.43%2.23M
378.69%2.22M
41.87%574.23K
Cash inflows from investing activities
521.67%8.09M
1,745.23%6.3M
9,904.59%809.6K
-95.98%2.27M
-97.78%1.3M
-40.57%341.29K
-98.15%8.09K
6,110.06%56.5M
7,027.48%58.66M
41.87%574.23K
Cash paid to acquire fixed assets intangible assets and other long-term assets
13.50%84.41M
-16.71%50.06M
-22.32%24.08M
-0.09%146.95M
-19.89%74.37M
-29.58%60.1M
-66.71%30.99M
-23.35%147.08M
-42.72%92.83M
-15.48%85.35M
Cash paid to acquire investments
--4.28M
----
----
----
----
----
----
----
-76.42%12.5M
----
Cash outflows from investing activities
19.25%88.68M
-16.71%50.06M
-22.32%24.08M
-0.09%146.95M
-29.39%74.37M
-29.58%60.1M
-66.71%30.99M
-39.94%147.08M
-51.02%105.33M
-15.48%85.35M
Net cash flows from investing activities
-10.30%-80.59M
26.77%-43.76M
24.91%-23.27M
-59.72%-144.68M
-56.55%-73.07M
29.51%-59.76M
66.57%-30.99M
62.87%-90.59M
78.21%-46.67M
15.71%-84.78M
Financing cash flow
Cash received from capital contributions
--1M
--1M
----
----
----
----
----
-81.52%3.78M
-89.25%2.2M
-27.87%2.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1M
--1M
----
----
----
----
----
-27.87%2.2M
--2.2M
--2.2M
Cash from borrowing
-10.63%379.5M
-32.57%244.5M
-30.75%147.9M
-67.15%404.63M
-64.24%424.63M
-61.30%362.59M
-66.19%213.56M
-23.35%1.23B
-0.47%1.19B
53.53%937.02M
Cash inflows from financing activities
-10.39%380.5M
-32.29%245.5M
-30.75%147.9M
-67.25%404.63M
-64.30%424.63M
-61.39%362.59M
-66.19%213.56M
-26.29%1.24B
-1.97%1.19B
53.13%939.22M
Borrowing repayment
-46.84%326.02M
-59.86%206.04M
-48.98%145.8M
-58.66%599.17M
-53.73%613.33M
-46.76%513.29M
-58.95%285.8M
3.28%1.45B
34.70%1.33B
107.63%964.01M
Dividend interest payment
-5.61%15.74M
-34.43%10.28M
-34.63%5.01M
-52.94%15.57M
-45.07%16.68M
-25.09%15.68M
-17.31%7.67M
-58.86%33.1M
-56.62%30.37M
-60.80%20.93M
Cash payments relating to other financing activities
-18.92%5.94M
0.00%5.94M
----
-68.78%29.5M
-79.83%7.33M
-76.13%5.94M
----
19.25%94.48M
90.17%36.33M
--24.88M
Cash outflows from financing activities
-45.44%347.7M
-58.45%222.26M
-48.61%150.82M
-59.15%644.24M
-54.22%637.34M
-47.03%534.91M
-58.41%293.46M
0.89%1.58B
29.73%1.39B
95.06%1.01B
Net cash flows from financing activities
115.42%32.8M
113.49%23.24M
96.35%-2.92M
29.87%-239.61M
-4.96%-212.71M
-144.06%-172.32M
-8.04%-79.9M
-402.57%-341.69M
-244.38%-202.64M
-173.82%-70.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
148.10%570.26K
171.58%589.05K
157.10%251.17K
132.69%2.01M
-413.53%-1.19M
-353.22%-822.96K
-346.08%-439.91K
-2,086.15%-6.14M
271.18%378.1K
-9.02%-181.58K
Net increase in cash and cash equivalents
-1.78%-119.07M
115.40%15.14M
-23.25%-23.01M
75.71%-25.77M
14.12%-116.98M
-1,000.76%-98.29M
83.32%-18.67M
10.77%-106.11M
16.85%-136.22M
109.52%10.91M
Add:Begin period cash and cash equivalents
-10.64%216.4M
-10.64%216.4M
0.00%348.28M
-30.47%242.17M
-30.47%242.17M
-30.47%242.17M
0.00%348.28M
-25.45%348.28M
-25.45%348.28M
-25.45%348.28M
End period cash equivalent
-22.25%97.33M
60.93%231.53M
-1.32%325.27M
-10.64%216.4M
-40.97%125.18M
-59.94%143.87M
39.44%329.61M
-30.47%242.17M
-30.10%212.06M
1.87%359.19M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -17.07%1.37B-16.01%976.89M-11.57%477.06M6.38%2.36B3.34%1.65B11.43%1.16B-7.93%539.48M-17.13%2.22B-10.53%1.6B-10.70%1.04B
Refunds of taxes and levies ----------------------------223.09%1.28M--------
Cash received relating to other operating activities 170.37%156.26M182.71%153.47M189.96%148.48M-34.35%66.79M-63.47%57.8M-64.68%54.29M-65.08%51.21M-6.69%101.74M113.67%158.2M131.12%153.69M
Cash inflows from operating activities -10.75%1.53B-7.15%1.13B5.90%625.54M4.53%2.43B-2.67%1.71B1.66%1.22B-19.37%590.69M-16.69%2.32B-5.60%1.76B-3.06%1.2B
Goods services cash paid 17.00%932.18M14.24%549.09M53.95%246.36M0.97%1.11B2.02%796.7M15.35%480.64M-48.03%160.03M-34.66%1.1B-31.37%780.96M-46.67%416.69M
Staff behalf paid 12.15%202.09M14.16%133.95M22.42%68.66M-9.05%342.52M-0.12%180.19M-13.73%117.34M-6.96%56.08M18.73%376.59M-7.52%180.41M2.63%136.01M
All taxes paid -10.64%97.11M3.39%71.4M11.31%39.87M46.74%122.55M177.58%108.67M98.09%69.06M20.83%35.82M-35.87%83.52M-29.18%39.15M-21.32%34.87M
Cash paid relating to other operating activities -19.27%368.71M-18.01%340.85M8.79%267.72M15.17%497.35M-29.30%456.73M-6.24%415.72M-12.08%246.09M-33.32%431.84M14.32%645.99M14.68%443.4M
Cash outflows from operating activities 3.75%1.6B1.16%1.1B25.02%622.62M4.07%2.07B-6.33%1.54B5.02%1.08B-26.52%498.03M-28.30%1.99B-15.71%1.65B-23.33%1.03B
Net cash flows from operating activities -142.26%-71.84M-73.95%35.07M-96.84%2.93M7.29%356.52M50.79%169.97M-19.14%134.61M68.98%92.66M2,710.65%332.3M225.62%112.72M252.05%166.48M
Investing cash flow
Cash received from disposal of investments ------------------------------53.9M--53M----
Cash received from returns on investments -42.86%180K---------12.50%315K-90.84%315K--315K----0.00%360K855.48%3.44M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 701.98%7.91M23,851.80%6.3M9,904.59%809.6K-12.35%1.96M-55.50%986.19K-95.42%26.29K-98.15%8.09K306.43%2.23M378.69%2.22M41.87%574.23K
Cash inflows from investing activities 521.67%8.09M1,745.23%6.3M9,904.59%809.6K-95.98%2.27M-97.78%1.3M-40.57%341.29K-98.15%8.09K6,110.06%56.5M7,027.48%58.66M41.87%574.23K
Cash paid to acquire fixed assets intangible assets and other long-term assets 13.50%84.41M-16.71%50.06M-22.32%24.08M-0.09%146.95M-19.89%74.37M-29.58%60.1M-66.71%30.99M-23.35%147.08M-42.72%92.83M-15.48%85.35M
Cash paid to acquire investments --4.28M-----------------------------76.42%12.5M----
Cash outflows from investing activities 19.25%88.68M-16.71%50.06M-22.32%24.08M-0.09%146.95M-29.39%74.37M-29.58%60.1M-66.71%30.99M-39.94%147.08M-51.02%105.33M-15.48%85.35M
Net cash flows from investing activities -10.30%-80.59M26.77%-43.76M24.91%-23.27M-59.72%-144.68M-56.55%-73.07M29.51%-59.76M66.57%-30.99M62.87%-90.59M78.21%-46.67M15.71%-84.78M
Financing cash flow
Cash received from capital contributions --1M--1M---------------------81.52%3.78M-89.25%2.2M-27.87%2.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1M--1M---------------------27.87%2.2M--2.2M--2.2M
Cash from borrowing -10.63%379.5M-32.57%244.5M-30.75%147.9M-67.15%404.63M-64.24%424.63M-61.30%362.59M-66.19%213.56M-23.35%1.23B-0.47%1.19B53.53%937.02M
Cash inflows from financing activities -10.39%380.5M-32.29%245.5M-30.75%147.9M-67.25%404.63M-64.30%424.63M-61.39%362.59M-66.19%213.56M-26.29%1.24B-1.97%1.19B53.13%939.22M
Borrowing repayment -46.84%326.02M-59.86%206.04M-48.98%145.8M-58.66%599.17M-53.73%613.33M-46.76%513.29M-58.95%285.8M3.28%1.45B34.70%1.33B107.63%964.01M
Dividend interest payment -5.61%15.74M-34.43%10.28M-34.63%5.01M-52.94%15.57M-45.07%16.68M-25.09%15.68M-17.31%7.67M-58.86%33.1M-56.62%30.37M-60.80%20.93M
Cash payments relating to other financing activities -18.92%5.94M0.00%5.94M-----68.78%29.5M-79.83%7.33M-76.13%5.94M----19.25%94.48M90.17%36.33M--24.88M
Cash outflows from financing activities -45.44%347.7M-58.45%222.26M-48.61%150.82M-59.15%644.24M-54.22%637.34M-47.03%534.91M-58.41%293.46M0.89%1.58B29.73%1.39B95.06%1.01B
Net cash flows from financing activities 115.42%32.8M113.49%23.24M96.35%-2.92M29.87%-239.61M-4.96%-212.71M-144.06%-172.32M-8.04%-79.9M-402.57%-341.69M-244.38%-202.64M-173.82%-70.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents 148.10%570.26K171.58%589.05K157.10%251.17K132.69%2.01M-413.53%-1.19M-353.22%-822.96K-346.08%-439.91K-2,086.15%-6.14M271.18%378.1K-9.02%-181.58K
Net increase in cash and cash equivalents -1.78%-119.07M115.40%15.14M-23.25%-23.01M75.71%-25.77M14.12%-116.98M-1,000.76%-98.29M83.32%-18.67M10.77%-106.11M16.85%-136.22M109.52%10.91M
Add:Begin period cash and cash equivalents -10.64%216.4M-10.64%216.4M0.00%348.28M-30.47%242.17M-30.47%242.17M-30.47%242.17M0.00%348.28M-25.45%348.28M-25.45%348.28M-25.45%348.28M
End period cash equivalent -22.25%97.33M60.93%231.53M-1.32%325.27M-10.64%216.4M-40.97%125.18M-59.94%143.87M39.44%329.61M-30.47%242.17M-30.10%212.06M1.87%359.19M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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