Zhejiang Huatong Meat Products Co., Ltd.
SZSE:002840.SZ
16.06 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2014 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||
Nettowinst
| 38.24 | -157.297 | -246.58 | -1.906 | -251.792 | -143.392 | 63.99 | 104.445 | 42.303 | -87.894 | -196.959 | -104.291 | 50.516 | 77.462 | 44.261 | 15.63 | 31.035 | 44.171 | 41.989 | 15.341 | 26.862 | 47.46 | 51.38 | 25.823 | 26.246 | 46.761 | 31.739 | 26.304 | 25.638 | 34.774 | 28.002 | 25.847 | 22.987 | 15.349 | 32.542 | 21.733 | 8.694 |
Afschrijvingen & Amortisatie
| 107.585 | 107.585 | 119.914 | -214.374 | 108.542 | 108.542 | 95.451 | 95.451 | 109.748 | 109.748 | 79.292 | 79.292 | 51.964 | 51.964 | 125.95 | -61.494 | 61.494 | 0 | 100.137 | -47.207 | 47.207 | 0 | 75.22 | -36.26 | 36.26 | 0 | 0 | -30.949 | 30.949 | 0 | 61.528 | -28.557 | 28.557 | 0 | 30.461 | 1.977 | 6.907 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 291.473 | -294.182 | 0 | 534.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.468 | 0 | 33.846 | -18.228 | 18.228 | 0 | -2.504 | 0 | 0 | 0 | -20.563 | -7.155 | 7.155 | 0 | 11.824 | -28.203 | 28.203 | 0 | 58.381 | 0 | 19.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -175.629 | 0 | 143.437 | -58.871 | 58.871 | 0 | -563.354 | 524.999 | -524.999 | 0 | -321.445 | 179.851 | -179.851 | 0 | 6.571 | -65.35 | 65.35 | 0 | -224.866 | 191.292 | -191.292 | 0 | -29.89 | 54.299 | -54.299 | 0 | 0 | 16.733 | -16.733 | 0 | 70.156 | -52.729 | 52.729 | 0 | -29.985 | 0 | -22.675 |
Vorderingen
| -74.868 | 0 | 219.585 | 31.796 | -31.796 | 0 | -3.93 | 129.466 | -129.466 | 0 | 2.159 | 39.171 | -39.171 | 0 | 8.88 | -19.379 | 19.379 | 0 | -91.36 | 38.696 | -38.696 | 0 | -11.874 | 25.012 | -25.012 | 0 | 0 | 27.804 | -27.804 | 0 | -18.563 | 9.002 | -9.002 | 0 | -22.712 | 0 | 0 |
Voorraden
| -101.108 | 0 | -109.994 | -90.668 | 90.668 | 0 | -559.424 | 395.532 | -395.532 | 0 | -303.041 | 140.679 | -140.679 | 0 | -17.96 | -17.768 | 17.768 | 0 | -191.887 | 172.056 | -172.056 | 0 | -18.016 | 29.287 | -29.287 | 0 | 0 | -9.365 | 9.365 | 0 | 88.719 | -61.731 | 61.731 | 0 | -7.272 | 0 | -0.206 |
Crediteuren
| 0 | 0 | 0 | 18.228 | -18.228 | 0 | 2.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0.348 | 0 | 33.846 | -18.228 | 18.228 | 0 | -2.504 | 0 | 0 | 0 | -20.563 | 0 | 0 | 0 | 15.651 | -28.203 | 28.203 | 0 | 58.381 | -19.46 | 19.46 | 0 | 0 | 0 | 0 | 0 | 0 | -1.706 | 1.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.469 |
Overige Niet-Contante Posten
| -35.411 | 177.666 | 693.464 | -58.286 | 408.349 | -108.542 | -63.99 | -620.45 | 415.251 | 87.894 | 443.901 | 104.291 | -50.516 | 45.333 | -44.261 | -15.63 | -31.035 | -44.171 | -41.989 | -15.341 | -26.862 | -47.46 | -51.38 | -25.823 | -26.246 | -46.761 | -31.739 | -26.304 | -25.638 | -34.774 | -28.002 | -25.847 | -22.987 | -15.349 | -32.542 | 16.323 | 6.863 |
Kasstroom uit Operationele Activiteiten
| -104.756 | 20.369 | 326.97 | -60.192 | 48.015 | -143.392 | 63.99 | 104.445 | 42.303 | -0 | 136.949 | -24.713 | 68.591 | 70.832 | 42.643 | 86.049 | 112.696 | 119.229 | 180.593 | -9.898 | -15.939 | -27.132 | 211.096 | 5.172 | 23.565 | 23.418 | 57.337 | 65.403 | 11.588 | 48.638 | 96.306 | 54.704 | 74.884 | 38.233 | 88.163 | 40.033 | -0.211 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -69.102 | -186.495 | -332.276 | -190.314 | -258.46 | -314.644 | -287.327 | -187.828 | -265.523 | -391.011 | -361.12 | -454.593 | -629.088 | -784.142 | -735.49 | -464.613 | -278.781 | -134.018 | -229.85 | -144.872 | -81.068 | -114.77 | -90.745 | -80.813 | -70.266 | -91.989 | -39.396 | -39.973 | -30.783 | -28.285 | -31.519 | -21.628 | -20.22 | -51.056 | -43.248 | -44.706 | -27.697 |
Netto Overnames
| 0.907 | 1.7 | -2.7 | -8.05 | -452.673 | -7.5 | -53.714 | 196.794 | -18.587 | 0 | -70.382 | 455.777 | 99.363 | 36.869 | 44.936 | 1.596 | 1.163 | 3.337 | 0.455 | 0 | -9.566 | -16.825 | -22.411 | -6.269 | -43.776 | 14.796 | -30.646 | 0 | -16.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | -14.7 | 5 | -5 | 0 | -5.61 | -196.794 | 15.85 | -21.088 | 28.043 | -10.5 | -211.573 | -6.47 | 90.925 | -73 | -265.325 | -19.6 | 0 | 0 | 0 | 0 | -0.918 | -12.32 | -10 | -10 | -18.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | -5 | 457.673 | 0 | 1.033 | 0.052 | -0.643 | 0.643 | -21.725 | 0.671 | 437.446 | 784.851 | -90.815 | 211.841 | 349.085 | 134.123 | 0 | 0 | 0 | 0 | 13.457 | 0 | 10.063 | 10.067 | -2.934 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -0.896 | 2.014 | 0.001 | 5.205 | -3.674 | 0.004 | 79.466 | -1.988 | 1.756 | -4.345 | -34.351 | -454.593 | 426.292 | -784.142 | 8.157 | 3.703 | -279.944 | -134.018 | -18.363 | -34.474 | 48.614 | -12.756 | -9.468 | 8.021 | -3.031 | 5.4 | 50.905 | 2.971 | -22.212 | -0.052 | 21.648 | -0.564 | 8.284 | 6.233 | 22.73 | 10.4 | 0.732 |
Kasstroom uit Investeringsactiviteiten
| -69.091 | -184.481 | -333.755 | -193.159 | -262.134 | -322.14 | -266.152 | -189.764 | -267.147 | -415.801 | -389.153 | -463.237 | -414.369 | -753.033 | -682.287 | -320.474 | -473.803 | -150.177 | -247.758 | -179.346 | -42.019 | -144.351 | -110.085 | -85.112 | -117.011 | -71.727 | -40.309 | -36.916 | -52.995 | -28.337 | -9.871 | -22.192 | -11.936 | -44.823 | -20.518 | -34.306 | -26.965 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -322.199 | -182.627 | -17.076 | -275.319 | -916.283 | -549.58 | -1,112.125 | -429.5 | -388.02 | -394 | -323.3 | -131.6 | -149.435 | -449.965 | -114.181 | -76.667 | -449.6 | -200 | -140.9 | -130 | -148.669 | -4 | -39.3 | -145.5 | -111.6 | -78 | -19.2 | -13.65 | -3.6 | -299.8 | -250 | -156.35 | -64.47 | -100.83 | -123.134 | -108.981 | -166.76 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -2.862 | -55.991 | 55.991 | 23.048 | -0.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -10.282 | 0 | -6.389 | 2.862 | -2.862 | -55.991 | -23.048 | 0.729 | -0.729 | 0 | -34.08 | 24.214 | -24.214 | 0 | -2.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.65 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -49.824 | -43.464 | -20.701 | -39.661 | -61.723 | -42.761 | -43.532 | -35.521 | -49.154 | -37.673 | -6.644 | -44.395 | -48.315 | -23.731 | -19.266 | -10.085 | -17.276 | -11.131 | -12.375 | -4.557 | -7.054 | -5.639 | -5.565 | -3.457 | -25.458 | -1.684 | -1.315 | -14.859 | -6.076 | -2.427 | -4.718 | -4.943 | -21.421 | -4.974 | -6.349 | -8.242 | -6.891 |
Overige Financieringsactiviteiten
| 252.852 | 48.609 | 63.486 | 433.682 | 1,190.635 | 527.798 | 898.999 | 1,405.772 | 385.905 | 1,042.266 | 588.257 | 503.701 | 511.047 | 1,190.908 | 466.592 | 410.56 | 907.688 | 607.702 | 302.917 | 291.035 | 244.939 | 122.123 | 62.566 | 140.1 | 131.552 | 25.809 | 16.799 | 40.495 | 4.166 | 289.271 | 205.734 | 136.25 | 52.745 | 40 | 148.3 | -0.164 | 374.215 |
Kasstroom uit Financieringsactiviteiten
| -129.303 | 187.037 | 3.123 | 118.702 | 153.776 | -64.543 | -256.658 | 940.752 | -51.269 | 610.593 | 258.313 | 327.706 | 313.297 | 717.213 | 333.145 | 323.807 | 440.812 | 396.571 | 149.642 | 156.478 | 89.216 | 112.484 | 17.7 | 136.644 | 106.093 | 24.125 | -3.716 | 11.986 | -5.51 | -12.956 | -48.984 | -25.043 | -33.146 | -65.805 | 18.817 | -117.387 | 200.564 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0 | 353.318 | -0.001 | 60.998 | 112.836 | -156.131 | -0 | -0.002 | -0.003 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0 | -0 | 0.006 | -0.007 | 0 | -0.006 | -0.042 | -0.015 | -0.004 | 0.052 | 0.006 | 0.702 | 0.005 | 0.038 | 0.02 | 0.019 |
Netto Kasstroomverandering
| -124.26 | 22.925 | -2.335 | -134.648 | -60.343 | -176.757 | -312.765 | 916.431 | -163.278 | 38.661 | 6.109 | -160.245 | -32.577 | 35.011 | -306.5 | 89.382 | 79.705 | 365.623 | 82.476 | -32.766 | 31.257 | -58.999 | 118.71 | 56.71 | 5.686 | -24.584 | 13.306 | 40.431 | -46.932 | 7.341 | 37.503 | 7.475 | 30.504 | -72.39 | 86.5 | -111.64 | 173.407 |
Kaspositie aan het Einde van de Periode
| 426.401 | 550.661 | 527.736 | 530.071 | 664.72 | 725.062 | 901.819 | 1,214.584 | 298.153 | 461.431 | 422.77 | 416.661 | 576.907 | 609.484 | 574.473 | 880.972 | 791.59 | 711.885 | 346.262 | 263.785 | 296.551 | 265.294 | 324.292 | 205.582 | 148.872 | 143.186 | 162.816 | 149.51 | 109.078 | 156.01 | 148.669 | 111.166 | 103.691 | 73.187 | 145.577 | 59.077 | 327.818 |