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

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002840.SZ
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16.06 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Change In Inventory Numbers are in millions	-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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Zhejiang Huatong Meat Products Co., Ltd.

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