CN Stock MarketDetailed Quotes
002397 Hunan Mendale Hometextile
- 2.65
- 0.000.00%
Market Closed Apr 30 15:00 CST
1.99BMarket Cap98.15P/E (TTM)
2.66High2.57Low103.28KlotVolume2.65Open2.65Pre Close27.07MTurnover1.74%Turnover Ratio88.33P/E (Static)750.78MShares4.4352wk High1.70P/B1.57BFloat Cap2.0052wk Low2.92Limit Up593.39MShs Float19.24Historical High2.39Limit Down3.40%Amplitude1.10Historical Low--Dividend TTM2.62Avg Price53.77KlotAsk--Div YieldTTM100Lot Size51.17KlotBid
Hunan Mendale Hometextile Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -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 | -2.35%585.96M | 12.13%2.68B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | 223.09%1.28M | ---- | ---- | ---- | -38.97%395.55K |
| Cash received relating to other operating activities | 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 | 121.18%146.65M | -17.28%109.04M |
| Cash inflows from operating activities | 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 | 9.94%732.6M | 10.58%2.79B |
| Goods services cash paid | 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 | -11.68%307.93M | 37.04%1.68B |
| Staff behalf paid | 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 | -2.02%60.28M | 4.79%317.18M |
| All taxes paid | 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 | 27.54%29.65M | -22.45%130.23M |
| Cash paid relating to other operating activities | 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 | 0.70%279.91M | 39.62%647.61M |
| Cash outflows from operating activities | 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 | -4.72%677.77M | 28.46%2.78B |
| Net cash flows from operating activities | -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 | 221.79%54.83M | -96.72%11.82M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | --53.9M | --53M | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | -12.50%315K | -90.84%315K | --315K | ---- | 0.00%360K | 855.48%3.44M | ---- | ---- | -20.00%360K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 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 | --438.28K | -48.17%549.78K |
| Cash inflows from investing activities | 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 | --438.28K | -39.78%909.78K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | 116.52%93.12M | 38.51%191.89M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | -76.42%12.5M | ---- | ---- | --53M |
| Cash outflows from investing activities | -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 | 116.52%93.12M | 76.76%244.89M |
| Net cash flows from investing activities | 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 | -115.50%-92.68M | -78.05%-243.98M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -81.52%3.78M | -89.25%2.2M | -27.87%2.2M | ---- | --20.47M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -27.87%2.2M | --2.2M | --2.2M | ---- | --3.05M |
| Cash from borrowing | -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 | 183.86%631.58M | 136.54%1.61B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48.9M |
| Cash inflows from financing activities | -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 | 183.86%631.58M | 146.75%1.68B |
| Borrowing repayment | -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 | 188.91%696.27M | 103.92%1.4B |
| Dividend interest payment | -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 | -14.18%9.27M | -53.01%80.44M |
| Cash payments relating to other financing activities | ---- | -68.78%29.5M | -79.83%7.33M | -76.13%5.94M | ---- | 19.25%94.48M | 90.17%36.33M | --24.88M | ---- | 37.00%79.23M |
| Cash outflows from financing activities | -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 | 179.48%705.54M | 70.42%1.56B |
| Net cash flows from financing activities | 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 | -146.96%-73.96M | 147.45%112.93M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 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 | ---98.62K | 132.71%308.94K |
| Net increase in cash and cash equivalents | -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 | 5.15%-111.9M | -640.82%-118.92M |
| Add:Begin period cash and cash equivalents | 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 | -25.45%348.28M | -3.32%467.19M |
| End period cash equivalent | -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 | -32.31%236.38M | -25.45%348.28M |
| 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 | -- | -- | -- | Reservations with explanatory notes |
| Auditor | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu 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.
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