Zhejiang Huatong Meat Products Co., Ltd. (002840.SZ)

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002840.SZ
Financials

16.06 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	73.038	-604.857	125.062	-246.845	161.35	162.374	173.054	118.95	85.302	75.344	80.016	56.403	58.144	59.204
Depreciation & Amortization Numbers are in millions	477.576	456.912	405.184	258.173	125.95	100.137	75.22	64.452	61.528	36.476	30.45	25.968	21.446	16.36
Deferred Income Tax Numbers are in millions	0	0	4.633	-0.79	3.39	-0.015	0.032	-0.026	0.014	-0.041	0	0	0	0
Stock Based Compensation Numbers are in millions	0	33.846	-2.504	-20.563	11.824	58.381	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-282.348	302.916	-448.613	-46.651	32.83	-217.602	12.683	6.021	93.052	4.71	-7.452	-28.926	-56.683	-46.266
Accounts Receivables Numbers are in millions	-194.122	219.585	-3.93	2.159	8.88	-91.36	-11.874	-29.287	-18.563	-22.712	10.641	-30.96	0	0
Inventory Numbers are in millions	-152.839	-109.994	-559.424	-303.041	-17.96	-191.887	-18.016	13.382	88.719	-7.272	-17.935	-1.773	-77.047	-22.17
Accounts Payables Numbers are in millions	76.059	193.325	110.107	255.021	38.519	65.66	42.54	21.952	22.882	34.736	0	0	0	0
Other Working Capital Numbers are in millions	-11.445	0	4.633	-0.79	3.39	-0.015	30.699	-7.361	4.333	11.983	10.483	-27.153	20.364	-24.096
Other Non Cash Items Numbers are in millions	78.49	335.902	290.735	308.241	25.273	24.35	-0.106	-6.456	24.245	22.067	19.116	28.24	16.481	15.613
Operating Cash Flow Numbers are in millions	346.757	524.719	374.497	251.565	360.618	127.625	260.851	182.967	264.127	138.597	122.13	81.685	39.388	44.91
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-885.043	-1,095.693	-1,131.689	-2,228.943	-1,612.903	-570.56	-333.814	-138.436	-124.423	-275.422	-211.68	-114.625	-63.366	-82.35
Acquisitions Net Numbers are in millions	117.951	-18.25	222.159	2.475	49.436	-25.936	-67.923	-47.195	1.832	0.077	0.556	0	0	0
Purchases Of Investments Numbers are in millions	-12	-14.7	-10.848	-200.5	-267	-63	-33.238	-82.376	0	-200	-400	-38.558	-7	-2.282
Sales Maturities Of Investments Numbers are in millions	0	0	1.085	416.486	122.008	50.776	20.129	59.37	0	202.123	405.145	0	0	0
Other Investing Activites Numbers are in millions	0	17.456	-219.572	-9.309	81.718	-4.755	30.91	50.08	35.601	11.51	-3.227	0.255	20.408	16.749
Investing Cash Flow Numbers are in millions	-779.093	-1,111.188	-1,138.865	-2,019.791	-1,626.742	-613.474	-383.935	-158.558	-88.822	-261.712	-209.207	-152.927	-49.958	-67.883
Financing Activities:
Debt Repayment Numbers are in millions	93.822	567.912	323.634	1,666.428	1,034.662	473.231	335.8	-263.69	-137.841	49.471	38.173	100.536	95.26	-52.56
Common Stock Issued Numbers are in millions	0	0	23.048	34.08	11.366	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-14.419	-6.389	-23.048	-34.08	-11.366	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-164.845	-165.88	-13.678	-12.844	-29.626	-36.164	-24.677	-36.056	-45.899	-28.917	-32.432	-16.848	-12.622
Other Financing Activities Numbers are in millions	149.782	-185.618	865.091	107.265	528.798	59.925	-15.073	259.855	0.92	16.849	171.603	0	9.54	118.179
Financing Cash Flow Numbers are in millions	229.185	211.059	1,243.417	1,616.529	1,494.335	507.819	284.562	-10.196	-172.978	20.42	180.859	68.104	87.952	52.997
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.005	-0	-0.001	-0.002	-0.066	0.765	0.079	-0.001	-0.086	-0.015	-0.229
Net Change In Cash Numbers are in millions	0	-374.083	479.049	-151.703	228.211	21.969	161.477	14.147	3.092	-102.616	93.782	-3.225	77.367	29.795
Cash At End Of Period Numbers are in millions	404.075	527.736	901.819	422.77	574.473	346.262	324.292	162.816	148.669	145.577	248.193	154.411	157.637	80.27

Zhejiang Huatong Meat Products Co., Ltd.

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