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

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

587,240,118

(27.1593)%

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Cash Flow Statement

Zhejiang Huatong Meat Products Co., Ltd.

Currency: CNY

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 59.20M

+0%

58.14M

-2%

56.40M

-3%

80.02M

+42%

75.34M

-6%

85.30M

+13%

118.95M

+39%

173.05M

+45%

162.37M

-6%

161.35M

-1%

-246,844,674.41

-253%

125.06M

-151%

-604,857,322.00

-584%

Depreciation And Amortiz... 16.36M 21.45M 25.97M 30.45M 36.48M 61.53M 64.45M 75.22M 100.14M 125.95M 258.17M 405.18M 456.91M
Deferred Income Tax 0.00 0.00 0.00 0.00 -41,000.00 13.52k -25,615.00 32.43k -15,417.00 3.39M -789,814.00 4.63M 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.38M 11.82M -20,563,025.00 -2,504,040.00 33.85M
Change In Working Capital
Accounts Receivables 0.00 0.00 -30,959,600.00 10.64M -22,712,300.00 -18,562,763.00 -29,287,221.00 -11,874,044.00 -91,360,068.00 8.88M 2.16M -3,929,949.00 219.59M
Accounts Payables 0.00 0.00 0.00 0.00 34.74M 22.88M 21.95M 42.54M 65.66M 38.52M 255.02M 110.11M 193.33M
Inventory -22,169,900.00 -77,046,700.00 -1,772,945.42 -17,935,449.40 -7,272,321.48 88.72M 13.38M -18,015,576.02 -191,886,646.85 -17,960,137.72 -303,040,681.13 -559,424,181.17 -109,993,910.08
Other Working Capital -24,096,300.00 20.36M -27,153,082.75 10.48M 11.98M 4.33M -7,360,764.64 30.70M -15,417.91 3.39M -789,813.43 4.63M 0.08
Other Non-Cash Items 15.61M 16.48M 28.24M 19.12M 22.07M 24.25M -6,455,970.64 -106,129.00 24.35M 25.27M 308.24M 290.73M 335.90M
Net Cash Provided By Op... 44.91M

+0%

39.39M

-12%

81.68M

+107%

122.13M

+50%

138.60M

+13%

264.13M

+91%

182.97M

-31%

260.85M

+43%

127.62M

-51%

360.62M

+183%

251.57M

-30%

374.50M

+49%

524.72M

+40%

Investing Activities
Investments In Propert... -82,350,061.45 -63,365,748.85 -114,624,644.43 -211,680,270.02 -275,422,070.45 -124,422,963.83 -138,436,156.90 -333,813,796.74 -570,559,644.98 -1,612,903,037.83 -2,228,942,953.11 -1,131,688,997.57 -1,095,693,468.00
Acquisitions Net 0.00 0.00 0.00 556.00k 76.84k 1.83M -47,195,355.39 -67,922,574.38 -25,935,507.41 49.44M 2.48M 222.16M -18,250,006.00
Purchases Of Investments -2,281,884.91 -7,000,000.00 -38,557,700.00 -400,000,000.00 -200,000,000.00 0.00 -82,376,201.00 -33,237,500.00 -63,000,000.00 -267,000,000.00 -200,500,000.00 -10,848,200.00 -14,700,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 405.14M 202.12M 0.00 59.37M 20.13M 50.78M 122.01M 416.49M 1.09M 182.64
Other Investing Activities 16.75M 20.41M 254.98k -3,227,224.16 11.51M 35.60M 50.08M 30.91M -4,755,147.76 81.72M -9,309,271.69 -219,571,666.42 17.46M
Net Cash Used For Inv... -67,882,717.15

+0%

-49,958,204.11

-26%

-152,927,367.38

+206%

-209,206,740.81

+37%

-261,712,220.86

+25%

-88,822,316.00

-66%

-158,557,706.20

+79%

-383,934,778.36

+142%

-613,473,953.15

+60%

-1,626,741,514.30

+165%

-2,019,791,333.80

+24%

-1,138,865,053.99

-44%

-1,111,187,620.00

-2%

Financing Activities
Debt Repayment -52,560,000.00 95.26M 100.54M 38.17M 49.47M -137,841,398.00 -263,690,027.50 335.80M 473.23M 1.03B 1.67B 323.63M 567.91M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.37M 34.08M 23.05M 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11,366,334.00 -34,080,012.00 -23,048,164.00 -6,389,159.00
Dividends Paid -12,621,761.69 -16,848,419.89 -32,432,093.66 -28,916,612.22 -45,899,492.98 -36,056,293.80 -24,676,659.94 -36,164,377.77 -29,625,963.35 -12,843,661.00 -13,678,259.00 -165,879,912.81 -164,845,471.54
Other Financing Activities 118.18M 9.54M -1.00 171.60M 16.85M 920.00k 259.86M -15,073,327.00 59.92M 528.80M 107.26M 865.09M -185,618,421.46
Net Cash Used/Provide... 53.00M

+0%

87.95M

+66%

68.10M

-23%

180.86M

+166%

20.42M

-89%

-172,977,691.80

-947%

-10,195,937.44

-94%

284.56M

-2,891%

507.82M

+78%

1.49B

+194%

1.62B

+8%

1.24B

-23%

211.06M

-83%

Effect Of Forex Changes... -229,196.17 -14,965.58 -86,415.57 -555.54 78.91k 764.70k -66,223.72 -1,983.59 -854.97 -0.15 -5,052.53 0.24 0.05
Net Change In Cash 29.80M 77.37M -3,225,316.00 93.78M -102,616,330.00 3.09M 14.15M 161.48M 21.97M 228.21M -151,702,792.00 479.05M -374,082,695.00
Cash At Beginning Of Per... 50.47M 80.27M 157.64M 154.41M 248.19M 145.58M 148.67M 162.82M 324.29M 346.26M 574.47M 422.77M 901.82M
Cash At End Of Period 80.27M 157.64M 154.41M 248.19M 145.58M 148.67M 162.82M 324.29M 346.26M 574.47M 422.77M 901.82M 527.74M
Additional Metrics:
Operating Cash Flow 44.91M 39.39M 81.68M 122.13M 138.60M 264.13M 182.97M 260.85M 127.62M 360.62M 251.57M 374.50M 526.05M
Capital Expenditure -82,350,061.45 -63,365,748.85 -114,624,644.43 -211,680,270.02 -275,422,070.45 -124,422,963.83 -138,436,156.90 -333,813,796.74 -570,559,644.98 -1,612,903,037.83 -2,228,942,953.11 -1,131,688,997.57 -1,095,693,468.00
Free Cash Flow -37,439,861.45

+0%

-23,977,548.85

-36%

-32,940,084.43

+37%

-89,550,191.02

+172%

-136,825,154.45

+53%

139.70M

-202%

44.53M

-68%

-72,962,595.74

-264%

-442,935,009.98

+507%

-1,252,285,470.83

+183%

-1,977,377,945.11

+58%

-757,192,158.57

-62%

-569,647,320.23

-25%

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