Zhejiang Huatong Meat Products Co., Ltd. (002840.SZ)
CNY 13.36
(-2.69%)
CNY 13.36
(-2.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 526.04 Million | 374.49 Million | 251.56 Million | 360.61 Million | 127.62 Million | 260.85 Million |
| Net Income | -650.37 Million | 125.06 Million | -246.84 Million | 161.34 Million | 162.37 Million | 173.05 Million |
| Depreciation & Amortization | 450.2 Million | 405.18 Million | 258.17 Million | 125.95 Million | 100.13 Million | 75.21 Million |
| Deferred income taxes | -8.54 Million | 4.63 Million | -789.81 Thousand | 3.39 Million | -15.41 Thousand | 32.43 Thousand |
| Stock-based compensation | 33.84 Million | -2.5 Million | -20.56 Million | 11.82 Million | 58.38 Million | - |
| Change in working capital | 294.37 Million | -448.61 Million | -46.65 Million | 32.82 Million | -217.6 Million | 12.68 Million |
| Other non-cash items | 207.21 Million | 290.73 Million | 308.24 Million | 25.27 Million | 24.35 Million | -106.12 Thousand |
| Investing Cash Flow | -1.11 Billion | -1.13 Billion | -2.01 Billion | -1.62 Billion | -613.47 Million | -383.93 Million |
| Investments in PPE | -1.09 Billion | -1.13 Billion | -2.22 Billion | -1.61 Billion | -570.55 Million | -333.81 Million |
| Acquisitions | -18.25 Million | 222.15 Million | 2.47 Million | 49.43 Million | -25.93 Million | -67.92 Million |
| Investment purchases | -14.7 Million | -10.84 Million | -200.5 Million | -267 Million | -63 Million | -33.23 Million |
| Sales/Maturities of investments | 182.64 | 1.08 Million | 416.48 Million | 122 Million | 50.77 Million | 20.12 Million |
| Other Investing Activities | 2.75 Million | -219.57 Million | -9.3 Million | 81.71 Million | -4.75 Million | 30.9 Million |
| Financing Cash Flow | 211.05 Million | 1.24 Billion | 1.61 Billion | 1.49 Billion | 507.81 Million | 284.56 Million |
| Debt repayment | -567.91 Million | -2.32 Billion | -1.05 Billion | -840.44 Million | -423.56 Million | -59.3 Million |
| Dividends payments | -164.84 Million | -165.87 Million | -13.67 Million | -12.84 Million | -29.62 Million | -36.16 Million |
| Common Stock Repurchased | -6.38 Million | -23.04 Million | -34.08 Million | -11.36 Million | - | - |
| Common Stock Issuance | - | 23.04 Million | 34.08 Million | 11.36 Million | - | - |
| Other Financing Activities | -158.21 Million | 3.73 Billion | 2.79 Billion | 2.39 Billion | 961.01 Million | 380.02 Million |
| Accounts receivables | 219.58 Million | -3.92 Million | 2.15 Million | 8.88 Million | -91.36 Million | -11.87 Million |
| Accounts payables | 193.32 Million | 110.1 Million | 255.02 Million | 38.51 Million | 65.65 Million | 42.54 Million |
| Inventory | -109.99 Million | -559.42 Million | -303.04 Million | -17.96 Million | -191.88 Million | -18.01 Million |
| Other working capital | 33.84 Million | 4.63 Million | -789.81 Thousand | 3.39 Million | -15.41 Thousand | 30.69 Million |
| Cash at beginning of period | 901.81 Million | 422.76 Million | 574.47 Million | 346.26 Million | 324.29 Million | 162.81 Million |
| Cash at end of period | 527.73 Million | 901.81 Million | 422.76 Million | 574.47 Million | 346.26 Million | 324.29 Million |
| Capital Expenditure | -1.09 Billion | -1.13 Billion | -2.22 Billion | -1.61 Billion | -570.55 Million | -333.81 Million |
| Effect of forex changes on cash | 0.05 | 0.24 | -5052.53 | -0.15 | -854.97 | -1983.59 |
| Net cash flow / Change in cash | -374.08 Million | 479.04 Million | -151.7 Million | 228.21 Million | 21.96 Million | 161.47 Million |
| Free Cash Flow | -569.64 Million | -757.19 Million | -1.97 Billion | -1.25 Billion | -442.93 Million | -72.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 172.47 Million | 38.24 Million | -157.29 Million | -246.58 Million | -650.37 Million | -1.9 Million |
| Depreciation & Amortization | - | 107.58 Million | 107.58 Million | 119.91 Million | 450.2 Million | -214.37 Million |
| Deferred income taxes | - | - | - | - | -8.54 Million | 291.47 Million |
| Stock-based compensation | - | 467.88 Thousand | - | 33.84 Million | 33.84 Million | -18.22 Million |
| Change in working capital | - | -175.62 Million | - | 143.43 Million | 294.37 Million | -58.87 Million |
| Other non-cash items | 311.07 Million | -35.41 Million | 177.66 Million | 693.46 Million | 207.21 Million | -58.28 Million |
| Investing Cash Flow | -94.59 Million | -69.09 Million | -184.48 Million | -333.75 Million | -1.11 Billion | -193.15 Million |
| Investments in PPE | -78.82 Million | -69.1 Million | -186.49 Million | -332.27 Million | -1.09 Billion | -190.31 Million |
| Acquisitions | 1.22 Million | 907.14 Thousand | 1.7 Million | -2.7 Million | -18.25 Million | -8.05 Million |
| Investment purchases | -12 Million | - | - | -14.7 Million | -14.7 Million | 5 Million |
| Sales/Maturities of investments | - | - | - | - | 182.64 | -4.99 Million |
| Other Investing Activities | -5 Million | -896.04 Thousand | 2.01 Million | 1001.00 | 2.75 Million | 5.2 Million |
| Financing Cash Flow | -340.93 Million | -129.3 Million | 187.03 Million | 3.12 Million | 211.05 Million | 118.7 Million |
| Debt repayment | -382.66 Million | -322.19 Million | -182.62 Million | -17.07 Million | -567.91 Million | -275.31 Million |
| Dividends payments | - | -49.82 Million | -43.46 Million | -20.7 Million | -164.84 Million | -39.66 Million |
| Common Stock Repurchased | 10.28 Million | -10.28 Million | - | -6.38 Million | -6.38 Million | 2.86 Million |
| Common Stock Issuance | - | - | - | - | - | -2.86 Million |
| Other Financing Activities | 31.44 Million | 252.85 Million | 48.6 Million | 63.48 Million | -158.21 Million | 433.68 Million |
| Accounts receivables | - | -74.86 Million | - | 219.58 Million | 219.58 Million | 31.79 Million |
| Accounts payables | - | - | - | - | 193.32 Million | 18.22 Million |
| Inventory | - | -101.1 Million | - | -109.99 Million | -109.99 Million | -90.66 Million |
| Other working capital | - | 347.65 Thousand | - | 33.84 Million | 33.84 Million | -18.22 Million |
| Cash at beginning of period | 655.89 Million | 550.66 Million | 527.73 Million | 530.07 Million | 901.81 Million | 664.71 Million |
| Cash at end of period | 681.55 Million | 426.4 Million | 550.66 Million | 527.73 Million | 527.73 Million | 530.07 Million |
| Capital Expenditure | -78.82 Million | -69.1 Million | -186.49 Million | -332.27 Million | -1.09 Billion | -190.31 Million |
| Effect of forex changes on cash | - | - | - | - | 0.05 | 0.28 |
| Net cash flow / Change in cash | 25.66 Million | -124.26 Million | 22.92 Million | -2.33 Million | -374.08 Million | -134.64 Million |
| Free Cash Flow | 404.72 Million | -173.85 Million | -166.12 Million | -5.3 Million | -569.64 Million | -250.5 Million |
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