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002840 Zhejiang Huatong Meat Products

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  • 21.25
  • +0.18+0.85%
Market Closed Apr 26 15:00 CST
13.15BMarket Cap-21750P/E (TTM)

Zhejiang Huatong Meat Products Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
-13.57%8.64B
-2.24%6.64B
9.60%4.5B
8.29%2.06B
12.18%10B
2.52%6.79B
-16.99%4.11B
-38.23%1.91B
-5.44%8.91B
1.00%6.62B
Refunds of taxes and levies
-99.79%82.7K
-95.85%1.19M
-95.80%1.19M
----
--38.83M
--28.6M
--28.27M
----
----
----
Cash received relating to other operating activities
6.52%293.08M
39.74%316.88M
42.27%260.86M
2.87%145.84M
28.49%275.13M
68.68%226.77M
81.96%183.35M
150.49%141.77M
38.10%214.13M
-5.52%134.44M
Cash inflows from operating activities
-13.35%8.94B
-1.27%6.96B
10.30%4.77B
7.91%2.21B
12.99%10.31B
4.26%7.05B
-14.46%4.32B
-34.83%2.05B
-4.76%9.13B
0.83%6.76B
Goods services cash paid
-17.40%7.75B
-2.56%6.23B
2.77%4.14B
-12.56%1.8B
10.44%9.38B
0.78%6.39B
-14.54%4.03B
-30.82%2.06B
-5.50%8.5B
2.60%6.34B
Staff behalf paid
10.11%476.01M
16.97%358.28M
20.42%241.46M
16.39%109.66M
46.78%432.28M
46.21%306.3M
57.35%200.51M
66.80%94.22M
92.03%294.51M
75.64%209.49M
All taxes paid
22.81%33.07M
14.31%29.87M
5.06%25.18M
186.28%19.02M
2.26%26.93M
-6.74%26.13M
-0.21%23.97M
-2.42%6.65M
72.06%26.33M
93.50%28.02M
Cash paid relating to other operating activities
57.95%149.15M
-9.34%143.18M
46.77%100.78M
56.83%72.5M
64.02%94.43M
145.73%157.93M
48.72%68.66M
31.75%46.23M
-8.35%57.58M
-7.39%64.27M
Cash outflows from operating activities
-15.38%8.41B
-1.78%6.76B
4.30%4.51B
-9.26%2B
11.97%9.94B
3.58%6.88B
-12.01%4.32B
-28.24%2.2B
-3.76%8.88B
4.06%6.64B
Net cash flows from operating activities
40.47%526.05M
20.25%197.75M
26,083.41%257.94M
234.46%209.93M
48.87%374.5M
43.48%164.45M
-100.71%-992.71K
-320.43%-156.13M
-30.24%251.57M
-63.95%114.62M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
221.36%385.63M
107.68%438.06M
Cash received from returns on investments
-99.98%182.64
-99.65%182.64
--182.64
----
-96.48%1.09M
-65.61%51.87K
--0
--642.94K
1,436.40%30.85M
-92.05%150.81K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
603.14%17.46M
1,755.32%1.54M
293.05%1.33M
-99.88%3.61K
-20.68%2.48M
-99.70%82.75K
-98.71%338.54K
333.53%3.08M
-93.66%3.13M
-61.26%27.52M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
-95.04%2.48M
----
Cash received relating to other investing activities
----
----
--0
----
-67.88%1.5M
--11.09M
--6.35M
--3.12M
-89.15%4.67M
----
Cash inflows from investing activities
244.36%17.46M
-86.32%1.54M
-80.11%1.33M
-99.95%3.61K
-98.81%5.07M
-97.59%11.23M
-98.56%6.69M
-88.49%6.84M
61.47%426.76M
59.47%465.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.18%1.1B
-9.59%763.42M
-12.71%573.1M
-19.53%314.64M
-49.23%1.13B
-54.79%844.36M
-53.54%656.53M
-50.14%391.01M
38.19%2.23B
112.88%1.87B
Cash paid to acquire investments
35.51%14.7M
----
-4.55%5M
----
-94.59%10.85M
-97.71%5.24M
-97.60%5.24M
225.94%21.09M
-24.91%200.5M
-36.15%228.54M
 Net cash paid to acquire subsidiaries and other business units
--18.25M
--15.55M
--7.5M
--7.5M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
-100.00%1K
-100.00%1K
----
-91.84%1.4M
--34.34M
--27.87M
--10.54M
59.97%17.11M
----
Cash outflows from investing activities
-1.34%1.13B
-11.88%778.97M
-15.09%585.61M
-23.78%322.14M
-53.24%1.14B
-57.83%883.94M
-57.72%689.64M
-47.98%422.64M
29.38%2.45B
69.54%2.1B
Net cash flows from investing activities
2.43%-1.11B
10.92%-777.43M
14.45%-584.27M
22.53%-322.14M
43.61%-1.14B
46.48%-872.71M
41.50%-682.95M
44.78%-415.8M
-24.16%-2.02B
-72.65%-1.63B
Financing cash flow
Cash received from capital contributions
-79.54%244.46M
-80.21%235.99M
149.49%235.99M
149.49%235.99M
586.13%1.19B
584.87%1.19B
-31.84%94.59M
348.08%94.59M
-49.66%174.1M
-39.24%174.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-34.62%180.3M
-34.73%180M
90.29%180M
90.29%180M
58.41%275.79M
58.41%275.79M
-31.84%94.59M
348.08%94.59M
-47.76%174.1M
-36.46%174.1M
Cash from borrowing
20.89%3.2B
44.81%2.33B
50.41%1.93B
-11.44%744.06M
-4.73%2.65B
-23.13%1.61B
-20.76%1.28B
-28.55%840.15M
48.19%2.78B
41.88%2.09B
Cash received relating to other financing activities
177.07%545.54M
-6.99%128.35M
-33.69%78.25M
-73.28%31M
9,744.80%196.9M
--138M
--118M
--116M
-99.25%2M
----
Cash inflows from financing activities
-1.20%3.99B
-8.38%2.69B
50.04%2.25B
-3.78%1.01B
36.68%4.04B
29.73%2.94B
-14.93%1.5B
-12.21%1.05B
18.82%2.95B
15.65%2.26B
Borrowing repayment
13.28%2.63B
43.72%1.74B
87.45%1.47B
39.49%549.58M
120.40%2.32B
65.73%1.21B
30.47%782.02M
-12.44%394M
25.44%1.05B
0.65%731M
Dividend interest payment
3.78%198.64M
9.33%155.35M
28.72%115.69M
23.77%46.63M
35.32%191.41M
6.62%142.09M
1.80%89.88M
26.71%37.67M
85.43%141.45M
138.05%133.27M
-Including:Cash payments for dividends or profit to minority shareholders
32.38%33.79M
-43.24%11.2M
267.30%11.2M
--3.87M
38.99%25.53M
17.32%19.74M
-81.22%3.05M
----
-0.86%18.37M
-3.79%16.83M
Cash payments relating to other financing activities
238.34%948.22M
605.48%586.04M
777.53%574.98M
5,558.19%479.38M
96.53%280.25M
101.31%83.07M
58.79%65.52M
--8.47M
88.16%142.6M
196.96%41.26M
Cash outflows from financing activities
35.20%3.78B
72.80%2.48B
130.05%2.16B
144.37%1.08B
108.86%2.8B
58.66%1.44B
28.60%937.42M
-8.24%440.15M
34.84%1.34B
13.74%905.53M
Net cash flows from financing activities
-83.03%211.06M
-86.14%207.94M
-84.05%89.23M
-110.57%-64.54M
-23.08%1.24B
10.44%1.5B
-45.72%559.32M
-14.87%610.59M
8.18%1.62B
16.97%1.36B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-79.17%0.05
----
----
----
100.00%0.24
116.18%817.4
124.52%817.4
----
-3,368,253.33%-5.05K
---5.05K
Net increase in cash and cash equivalents
-178.09%-374.08M
-146.95%-371.75M
-90.26%-237.1M
-557.19%-176.76M
415.78%479.05M
601.75%791.81M
-5,219.58%-124.62M
10.42%38.66M
-166.47%-151.7M
-129.51%-157.81M
Add:Begin period cash and cash equivalents
113.31%901.82M
113.31%901.82M
113.31%901.82M
113.31%901.82M
-26.41%422.77M
-26.41%422.77M
-26.41%422.77M
-26.41%422.77M
65.91%574.47M
65.91%574.47M
End period cash equivalent
-41.48%527.74M
-56.36%530.07M
122.95%664.72M
57.13%725.06M
113.31%901.82M
191.50%1.21B
-48.32%298.15M
-24.29%461.43M
-26.41%422.77M
-52.70%416.66M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
Auditor
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash -13.57%8.64B-2.24%6.64B9.60%4.5B8.29%2.06B12.18%10B2.52%6.79B-16.99%4.11B-38.23%1.91B-5.44%8.91B1.00%6.62B
Refunds of taxes and levies -99.79%82.7K-95.85%1.19M-95.80%1.19M------38.83M--28.6M--28.27M------------
Cash received relating to other operating activities 6.52%293.08M39.74%316.88M42.27%260.86M2.87%145.84M28.49%275.13M68.68%226.77M81.96%183.35M150.49%141.77M38.10%214.13M-5.52%134.44M
Cash inflows from operating activities -13.35%8.94B-1.27%6.96B10.30%4.77B7.91%2.21B12.99%10.31B4.26%7.05B-14.46%4.32B-34.83%2.05B-4.76%9.13B0.83%6.76B
Goods services cash paid -17.40%7.75B-2.56%6.23B2.77%4.14B-12.56%1.8B10.44%9.38B0.78%6.39B-14.54%4.03B-30.82%2.06B-5.50%8.5B2.60%6.34B
Staff behalf paid 10.11%476.01M16.97%358.28M20.42%241.46M16.39%109.66M46.78%432.28M46.21%306.3M57.35%200.51M66.80%94.22M92.03%294.51M75.64%209.49M
All taxes paid 22.81%33.07M14.31%29.87M5.06%25.18M186.28%19.02M2.26%26.93M-6.74%26.13M-0.21%23.97M-2.42%6.65M72.06%26.33M93.50%28.02M
Cash paid relating to other operating activities 57.95%149.15M-9.34%143.18M46.77%100.78M56.83%72.5M64.02%94.43M145.73%157.93M48.72%68.66M31.75%46.23M-8.35%57.58M-7.39%64.27M
Cash outflows from operating activities -15.38%8.41B-1.78%6.76B4.30%4.51B-9.26%2B11.97%9.94B3.58%6.88B-12.01%4.32B-28.24%2.2B-3.76%8.88B4.06%6.64B
Net cash flows from operating activities 40.47%526.05M20.25%197.75M26,083.41%257.94M234.46%209.93M48.87%374.5M43.48%164.45M-100.71%-992.71K-320.43%-156.13M-30.24%251.57M-63.95%114.62M
Investing cash flow
Cash received from disposal of investments --------------------------------221.36%385.63M107.68%438.06M
Cash received from returns on investments -99.98%182.64-99.65%182.64--182.64-----96.48%1.09M-65.61%51.87K--0--642.94K1,436.40%30.85M-92.05%150.81K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 603.14%17.46M1,755.32%1.54M293.05%1.33M-99.88%3.61K-20.68%2.48M-99.70%82.75K-98.71%338.54K333.53%3.08M-93.66%3.13M-61.26%27.52M
Net cash received from disposal of subsidiaries and other business units ---------------------------------95.04%2.48M----
Cash received relating to other investing activities ----------0-----67.88%1.5M--11.09M--6.35M--3.12M-89.15%4.67M----
Cash inflows from investing activities 244.36%17.46M-86.32%1.54M-80.11%1.33M-99.95%3.61K-98.81%5.07M-97.59%11.23M-98.56%6.69M-88.49%6.84M61.47%426.76M59.47%465.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.18%1.1B-9.59%763.42M-12.71%573.1M-19.53%314.64M-49.23%1.13B-54.79%844.36M-53.54%656.53M-50.14%391.01M38.19%2.23B112.88%1.87B
Cash paid to acquire investments 35.51%14.7M-----4.55%5M-----94.59%10.85M-97.71%5.24M-97.60%5.24M225.94%21.09M-24.91%200.5M-36.15%228.54M
 Net cash paid to acquire subsidiaries and other business units --18.25M--15.55M--7.5M--7.5M------------------------
Cash paid relating to other investing activities -----100.00%1K-100.00%1K-----91.84%1.4M--34.34M--27.87M--10.54M59.97%17.11M----
Cash outflows from investing activities -1.34%1.13B-11.88%778.97M-15.09%585.61M-23.78%322.14M-53.24%1.14B-57.83%883.94M-57.72%689.64M-47.98%422.64M29.38%2.45B69.54%2.1B
Net cash flows from investing activities 2.43%-1.11B10.92%-777.43M14.45%-584.27M22.53%-322.14M43.61%-1.14B46.48%-872.71M41.50%-682.95M44.78%-415.8M-24.16%-2.02B-72.65%-1.63B
Financing cash flow
Cash received from capital contributions -79.54%244.46M-80.21%235.99M149.49%235.99M149.49%235.99M586.13%1.19B584.87%1.19B-31.84%94.59M348.08%94.59M-49.66%174.1M-39.24%174.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -34.62%180.3M-34.73%180M90.29%180M90.29%180M58.41%275.79M58.41%275.79M-31.84%94.59M348.08%94.59M-47.76%174.1M-36.46%174.1M
Cash from borrowing 20.89%3.2B44.81%2.33B50.41%1.93B-11.44%744.06M-4.73%2.65B-23.13%1.61B-20.76%1.28B-28.55%840.15M48.19%2.78B41.88%2.09B
Cash received relating to other financing activities 177.07%545.54M-6.99%128.35M-33.69%78.25M-73.28%31M9,744.80%196.9M--138M--118M--116M-99.25%2M----
Cash inflows from financing activities -1.20%3.99B-8.38%2.69B50.04%2.25B-3.78%1.01B36.68%4.04B29.73%2.94B-14.93%1.5B-12.21%1.05B18.82%2.95B15.65%2.26B
Borrowing repayment 13.28%2.63B43.72%1.74B87.45%1.47B39.49%549.58M120.40%2.32B65.73%1.21B30.47%782.02M-12.44%394M25.44%1.05B0.65%731M
Dividend interest payment 3.78%198.64M9.33%155.35M28.72%115.69M23.77%46.63M35.32%191.41M6.62%142.09M1.80%89.88M26.71%37.67M85.43%141.45M138.05%133.27M
-Including:Cash payments for dividends or profit to minority shareholders 32.38%33.79M-43.24%11.2M267.30%11.2M--3.87M38.99%25.53M17.32%19.74M-81.22%3.05M-----0.86%18.37M-3.79%16.83M
Cash payments relating to other financing activities 238.34%948.22M605.48%586.04M777.53%574.98M5,558.19%479.38M96.53%280.25M101.31%83.07M58.79%65.52M--8.47M88.16%142.6M196.96%41.26M
Cash outflows from financing activities 35.20%3.78B72.80%2.48B130.05%2.16B144.37%1.08B108.86%2.8B58.66%1.44B28.60%937.42M-8.24%440.15M34.84%1.34B13.74%905.53M
Net cash flows from financing activities -83.03%211.06M-86.14%207.94M-84.05%89.23M-110.57%-64.54M-23.08%1.24B10.44%1.5B-45.72%559.32M-14.87%610.59M8.18%1.62B16.97%1.36B
Net cash flow
Exchange rate change effecting cash and cash equivalents -79.17%0.05------------100.00%0.24116.18%817.4124.52%817.4-----3,368,253.33%-5.05K---5.05K
Net increase in cash and cash equivalents -178.09%-374.08M-146.95%-371.75M-90.26%-237.1M-557.19%-176.76M415.78%479.05M601.75%791.81M-5,219.58%-124.62M10.42%38.66M-166.47%-151.7M-129.51%-157.81M
Add:Begin period cash and cash equivalents 113.31%901.82M113.31%901.82M113.31%901.82M113.31%901.82M-26.41%422.77M-26.41%422.77M-26.41%422.77M-26.41%422.77M65.91%574.47M65.91%574.47M
End period cash equivalent -41.48%527.74M-56.36%530.07M122.95%664.72M57.13%725.06M113.31%901.82M191.50%1.21B-48.32%298.15M-24.29%461.43M-26.41%422.77M-52.70%416.66M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified opinion------Unqualified opinion------Unqualified opinion--
Auditor Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Price Target

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