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002840 Zhejiang Huatong Meat Products

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  • 12.41
  • -0.25-1.97%
Not Open Nov 26 15:00 CST
7.85BMarket Cap-40688P/E (TTM)

Zhejiang Huatong Meat Products Key Stats

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
5.41%7B
-2.98%4.37B
3.06%2.13B
-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
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
-42.76%181.38M
-57.78%110.14M
-53.64%67.62M
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
Cash inflows from operating activities
3.19%7.18B
-6.00%4.48B
-0.68%2.19B
-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
Goods services cash paid
-0.16%6.22B
-2.36%4.04B
10.41%1.98B
-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
Staff behalf paid
0.67%360.69M
-5.83%227.37M
12.78%123.68M
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
All taxes paid
-7.46%27.64M
-11.02%22.4M
-2.66%18.52M
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
Cash paid relating to other operating activities
21.26%173.61M
-7.94%92.78M
-36.02%46.38M
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
Cash outflows from operating activities
0.31%6.78B
-2.72%4.39B
8.73%2.17B
-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
Net cash flows from operating activities
101.85%399.16M
-63.36%94.5M
-90.30%20.37M
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
Investing cash flow
Cash received from returns on investments
----
--0
----
-99.98%182.64
-99.65%182.64
--182.64
----
-96.48%1.09M
-65.61%51.87K
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-20.46%1.22M
-8.23%1.22M
8,605.17%314K
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
Net cash received from disposal of subsidiaries and other business units
--2.33M
--1.7M
--1.7M
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
--0
----
----
----
--0
----
-67.88%1.5M
--11.09M
--6.35M
Cash inflows from investing activities
131.24%3.55M
119.50%2.92M
55,735.10%2.01M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.19%334.43M
-55.40%255.6M
-40.73%186.5M
-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
Cash paid to acquire investments
--12M
----
----
35.51%14.7M
----
-4.55%5M
----
-94.59%10.85M
-97.71%5.24M
-97.60%5.24M
 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
588,915.64%5.9M
89,415.14%896.05K
----
----
-100.00%1K
-100.00%1K
----
-91.84%1.4M
--34.34M
--27.87M
Cash outflows from investing activities
-54.77%352.32M
-56.20%256.49M
-42.11%186.5M
-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
Net cash flows from investing activities
55.14%-348.77M
56.60%-253.57M
42.73%-184.48M
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
Financing cash flow
Cash received from capital contributions
-57.37%100.6M
-57.63%100M
-57.63%100M
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-44.11%100.6M
-44.44%100M
-44.44%100M
-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
Cash from borrowing
-32.31%1.57B
-46.86%1.03B
-40.49%442.76M
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
Cash received relating to other financing activities
504.77%776.23M
743.45%660M
125.81%70M
177.07%545.54M
-6.99%128.35M
-33.69%78.25M
-73.28%31M
9,744.80%196.9M
--138M
--118M
Cash inflows from financing activities
-8.89%2.45B
-20.46%1.79B
-39.39%612.76M
-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
Borrowing repayment
-10.32%1.56B
-20.46%1.17B
-52.67%260.13M
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
Dividend interest payment
-1.27%153.38M
-9.97%104.16M
-5.21%44.2M
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
-Including:Cash payments for dividends or profit to minority shareholders
40.72%15.77M
-3.01%10.87M
-81.00%734.81K
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
Cash payments relating to other financing activities
43.39%840.3M
-20.25%458.54M
-74.68%121.39M
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
Cash outflows from financing activities
2.92%2.56B
-19.84%1.73B
-60.42%425.72M
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
Net cash flows from financing activities
-149.88%-103.71M
-35.30%57.73M
389.79%187.04M
-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
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
Net increase in cash and cash equivalents
85.66%-53.32M
57.26%-101.33M
112.97%22.93M
-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
Add:Begin period cash and cash equivalents
-41.48%527.74M
-41.48%527.74M
-41.48%527.74M
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
End period cash equivalent
-10.50%474.42M
-35.85%426.4M
-24.05%550.66M
-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
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
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(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
Operating Cash Flow
Goods sale service render cash 5.41%7B-2.98%4.37B3.06%2.13B-13.57%8.64B-2.24%6.64B9.60%4.5B8.29%2.06B12.18%10B2.52%6.79B-16.99%4.11B
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 -42.76%181.38M-57.78%110.14M-53.64%67.62M6.52%293.08M39.74%316.88M42.27%260.86M2.87%145.84M28.49%275.13M68.68%226.77M81.96%183.35M
Cash inflows from operating activities 3.19%7.18B-6.00%4.48B-0.68%2.19B-13.35%8.94B-1.27%6.96B10.30%4.77B7.91%2.21B12.99%10.31B4.26%7.05B-14.46%4.32B
Goods services cash paid -0.16%6.22B-2.36%4.04B10.41%1.98B-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
Staff behalf paid 0.67%360.69M-5.83%227.37M12.78%123.68M10.11%476.01M16.97%358.28M20.42%241.46M16.39%109.66M46.78%432.28M46.21%306.3M57.35%200.51M
All taxes paid -7.46%27.64M-11.02%22.4M-2.66%18.52M22.81%33.07M14.31%29.87M5.06%25.18M186.28%19.02M2.26%26.93M-6.74%26.13M-0.21%23.97M
Cash paid relating to other operating activities 21.26%173.61M-7.94%92.78M-36.02%46.38M57.95%149.15M-9.34%143.18M46.77%100.78M56.83%72.5M64.02%94.43M145.73%157.93M48.72%68.66M
Cash outflows from operating activities 0.31%6.78B-2.72%4.39B8.73%2.17B-15.38%8.41B-1.78%6.76B4.30%4.51B-9.26%2B11.97%9.94B3.58%6.88B-12.01%4.32B
Net cash flows from operating activities 101.85%399.16M-63.36%94.5M-90.30%20.37M40.47%526.05M20.25%197.75M26,083.41%257.94M234.46%209.93M48.87%374.5M43.48%164.45M-100.71%-992.71K
Investing cash flow
Cash received from returns on investments ------0-----99.98%182.64-99.65%182.64--182.64-----96.48%1.09M-65.61%51.87K--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -20.46%1.22M-8.23%1.22M8,605.17%314K603.14%17.46M1,755.32%1.54M293.05%1.33M-99.88%3.61K-20.68%2.48M-99.70%82.75K-98.71%338.54K
Net cash received from disposal of subsidiaries and other business units --2.33M--1.7M--1.7M----------------------------
Cash received relating to other investing activities ------0--------------0-----67.88%1.5M--11.09M--6.35M
Cash inflows from investing activities 131.24%3.55M119.50%2.92M55,735.10%2.01M244.36%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.19%334.43M-55.40%255.6M-40.73%186.5M-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
Cash paid to acquire investments --12M--------35.51%14.7M-----4.55%5M-----94.59%10.85M-97.71%5.24M-97.60%5.24M
 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 588,915.64%5.9M89,415.14%896.05K---------100.00%1K-100.00%1K-----91.84%1.4M--34.34M--27.87M
Cash outflows from investing activities -54.77%352.32M-56.20%256.49M-42.11%186.5M-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
Net cash flows from investing activities 55.14%-348.77M56.60%-253.57M42.73%-184.48M2.43%-1.11B10.92%-777.43M14.45%-584.27M22.53%-322.14M43.61%-1.14B46.48%-872.71M41.50%-682.95M
Financing cash flow
Cash received from capital contributions -57.37%100.6M-57.63%100M-57.63%100M-79.54%244.46M-80.21%235.99M149.49%235.99M149.49%235.99M586.13%1.19B584.87%1.19B-31.84%94.59M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -44.11%100.6M-44.44%100M-44.44%100M-34.62%180.3M-34.73%180M90.29%180M90.29%180M58.41%275.79M58.41%275.79M-31.84%94.59M
Cash from borrowing -32.31%1.57B-46.86%1.03B-40.49%442.76M20.89%3.2B44.81%2.33B50.41%1.93B-11.44%744.06M-4.73%2.65B-23.13%1.61B-20.76%1.28B
Cash received relating to other financing activities 504.77%776.23M743.45%660M125.81%70M177.07%545.54M-6.99%128.35M-33.69%78.25M-73.28%31M9,744.80%196.9M--138M--118M
Cash inflows from financing activities -8.89%2.45B-20.46%1.79B-39.39%612.76M-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
Borrowing repayment -10.32%1.56B-20.46%1.17B-52.67%260.13M13.28%2.63B43.72%1.74B87.45%1.47B39.49%549.58M120.40%2.32B65.73%1.21B30.47%782.02M
Dividend interest payment -1.27%153.38M-9.97%104.16M-5.21%44.2M3.78%198.64M9.33%155.35M28.72%115.69M23.77%46.63M35.32%191.41M6.62%142.09M1.80%89.88M
-Including:Cash payments for dividends or profit to minority shareholders 40.72%15.77M-3.01%10.87M-81.00%734.81K32.38%33.79M-43.24%11.2M267.30%11.2M--3.87M38.99%25.53M17.32%19.74M-81.22%3.05M
Cash payments relating to other financing activities 43.39%840.3M-20.25%458.54M-74.68%121.39M238.34%948.22M605.48%586.04M777.53%574.98M5,558.19%479.38M96.53%280.25M101.31%83.07M58.79%65.52M
Cash outflows from financing activities 2.92%2.56B-19.84%1.73B-60.42%425.72M35.20%3.78B72.80%2.48B130.05%2.16B144.37%1.08B108.86%2.8B58.66%1.44B28.60%937.42M
Net cash flows from financing activities -149.88%-103.71M-35.30%57.73M389.79%187.04M-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
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
Net increase in cash and cash equivalents 85.66%-53.32M57.26%-101.33M112.97%22.93M-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%-124.62M
Add:Begin period cash and cash equivalents -41.48%527.74M-41.48%527.74M-41.48%527.74M113.31%901.82M113.31%901.82M113.31%901.82M113.31%901.82M-26.41%422.77M-26.41%422.77M-26.41%422.77M
End period cash equivalent -10.50%474.42M-35.85%426.4M-24.05%550.66M-41.48%527.74M-56.36%530.07M122.95%664.72M57.13%725.06M113.31%901.82M191.50%1.21B-48.32%298.15M
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----
Auditor ------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

Analyst Rating

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Price Target

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Heat List
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