Zhejiang
002840.SZZhejiang Huatong Meat Products Co., Ltd. Price (002840.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
587,240,118
(27.1593)%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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