Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NEW JCM GROUP
300157
5
Shenzhen S-king Intelligent Equipment
688328
CN Stock MarketDetailed Quotes
002397 Hunan Mendale Hometextile
- 3.63
- -0.06-1.63%
Not Open Apr 28 15:00 CST
2.71BMarket Cap103.71P/E (TTM)
3.75High3.62Low117.26KlotVolume3.73Open3.69Pre Close42.89MTurnover1.91%Turnover Ratio110.00P/E (Static)747.78MShares4.4652wk High2.27P/B2.22BFloat Cap1.7452wk Low4.06Limit Up612.64MShs Float19.24Historical High3.32Limit Down3.52%Amplitude1.11Historical Low--Dividend TTM3.66Avg Price67.35KlotAsk--Div YieldTTM100Lot Size46.65KlotBid
Hunan Mendale Hometextile Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -27.43%346.19M | -17.47%1.95B | -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 |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 223.09%1.28M |
| Cash received relating to other operating activities | 10.22%163.66M | 67.61%111.95M | 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 |
| Cash inflows from operating activities | -18.50%509.84M | -15.13%2.06B | -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 |
| Goods services cash paid | 15.15%283.7M | 8.84%1.21B | 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 |
| Staff behalf paid | -6.24%64.38M | -4.74%326.29M | 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 |
| All taxes paid | -10.96%35.5M | -11.69%108.23M | -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 |
| Cash paid relating to other operating activities | -33.65%177.62M | -13.91%428.18M | -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 |
| Cash outflows from operating activities | -9.86%561.2M | -0.08%2.07B | 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 |
| Net cash flows from operating activities | -1,855.10%-51.36M | -102.56%-9.12M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53.9M |
| Cash received from returns on investments | ---- | -42.86%180K | -42.86%180K | ---- | ---- | -12.50%315K | -90.84%315K | --315K | ---- | 0.00%360K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -91.30%70.41K | -93.33%130.57K | 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 |
| Cash inflows from investing activities | -91.30%70.41K | -86.34%310.57K | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -75.05%6.01M | -27.69%106.26M | 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 |
| Cash paid to acquire investments | ---- | ---- | --4.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -75.05%6.01M | -27.69%106.26M | 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 |
| Net cash flows from investing activities | 74.48%-5.94M | 26.77%-105.95M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.1M | --1M | --1M | --1M | ---- | ---- | ---- | ---- | ---- | -81.52%3.78M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1.1M | --1M | --1M | --1M | ---- | ---- | ---- | ---- | ---- | -27.87%2.2M |
| Cash from borrowing | 29.19%191.06M | 34.74%545.2M | -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 |
| Cash inflows from financing activities | 29.93%192.16M | 34.99%546.2M | -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 |
| Borrowing repayment | -7.55%134.79M | -22.22%466.02M | -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 |
| Dividend interest payment | -34.20%3.3M | 12.09%17.46M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --240K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | ---- | -12.72%25.75M | -18.92%5.94M | 0.00%5.94M | ---- | -68.78%29.5M | -79.83%7.33M | -76.13%5.94M | ---- | 19.25%94.48M |
| Cash outflows from financing activities | -8.44%138.09M | -20.96%509.22M | -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 |
| Net cash flows from financing activities | 1,951.77%54.07M | 115.43%36.98M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -87.96%30.23K | -70.15%598.73K | 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 |
| Net increase in cash and cash equivalents | 86.13%-3.19M | -200.71%-77.5M | -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 |
| Add:Begin period cash and cash equivalents | -57.78%147.03M | -10.64%216.4M | -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 |
| End period cash equivalent | -55.78%143.84M | -35.81%138.9M | -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 |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | 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.
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