Consumer Goods » Home Electronics | Hunan Mendale Hometextile Co. Ltd.

Hunan Mendale Hometextile Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
98,490.90
148,704.30
156,336.10
99,342.10
80,840.10
92,685.20
Depreciation, Depletion & Amortization
38,056.90
43,272.40
48,880.10
54,831.30
78,714.40
131,988.70
Other Funds
52,062.80
-
20,397.40
17,349.40
566,812.30
77,056.30
Funds from Operations
153,757.90
210,932.80
232,300.80
161,091.90
177,111.60
298,591.30
Changes in Working Capital
21,253.00
8,138.90
165,550.90
51,593.20
96,589.10
104,103.90
Net Operating Cash Flow
132,504.80
219,071.70
66,749.90
109,498.70
80,522.50
194,487.40
Capital Expenditures
80,156.10
75,119.40
134,243.00
171,117.60
273,810.80
Sale of Fixed Assets & Businesses
20,312.90
109.10
145.10
45,388.30
741.60
Purchase/Sale of Investments
-
-
-
20,000.00
48,000.00
Net Investing Cash Flow
58,343.30
60,350.40
130,617.90
145,729.30
321,069.20
Cash Dividends Paid - Total
-
75,600.00
60,115.10
67,811.70
68,583.30
Issuance/Reduction of Debt, Net
34,000.00
36,000.00
15,000.00
142,623.30
222,425.30
Net Financing Cash Flow
86,062.80
111,600.00
54,717.70
92,161.00
720,654.30
Net Change in Cash
11,913.00
46,254.10
118,779.70
57,519.10
477,475.40
Free Cash Flow
52,348.70
143,952.20
67,493.10
61,618.90
193,288.30
Deferred Taxes & Investment Tax Credit
583.20
1,413.20
2,286.20
4,392.00
2,012.50
3,139
Other Sources
1,500.00
14,660.00
3,480.00
-
-
Exchange Rate Effect
11.80
867.20
194.00
1,588.70
2,632.20

About Hunan Mendale Hometextile Co.

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Address
No. 168 Guyuan Road
Changsha Hunan 410205
China
Employees -
Website http://www.mendale.com
Updated 07/08/2019
Hunan Mendale Hometextile Co., Ltd. engages in the manufacture and sale of household textile products. It focuses on bedclothes such as cushions, pillows and other bedroom products. The company was founded in 1956 and is headquartered in Changsha, China.

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