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Zhejiang Huatong Meat Products (002840)

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  • 11.77
  • -0.06-0.51%
Market Closed Apr 28 15:00 CST
9.44BMarket Cap-69.24P/E (TTM)

Zhejiang Huatong Meat Products (002840) Cash Flow

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash
-17.25%8.04B
-7.78%6.45B
2.29%4.47B
-5.55%2.01B
12.46%9.72B
5.41%7B
-2.98%4.37B
3.06%2.13B
-13.57%8.64B
-2.24%6.64B
Refunds of taxes and levies
----
----
----
----
----
----
----
----
-99.79%82.7K
-95.85%1.19M
Cash received relating to other operating activities
59.61%280.79M
28.23%232.59M
16.13%127.91M
21.46%82.13M
-39.97%175.92M
-42.76%181.38M
-57.78%110.14M
-53.64%67.62M
6.52%293.08M
39.74%316.88M
Cash inflows from operating activities
-15.88%8.32B
-6.87%6.69B
2.63%4.6B
-4.72%2.09B
10.74%9.9B
3.19%7.18B
-6.00%4.48B
-0.68%2.19B
-13.35%8.94B
-1.27%6.96B
Goods services cash paid
-26.30%6.35B
-18.47%5.07B
-17.58%3.33B
-13.83%1.71B
11.22%8.62B
-0.16%6.22B
-2.36%4.04B
10.41%1.98B
-17.40%7.75B
-2.56%6.23B
Staff behalf paid
9.15%548.83M
14.61%413.38M
22.73%279.06M
8.28%133.93M
5.64%502.83M
0.67%360.69M
-5.83%227.37M
12.78%123.68M
10.11%476.01M
16.97%358.28M
All taxes paid
-6.22%27.62M
24.68%34.46M
14.43%25.64M
22.59%22.7M
-10.95%29.45M
-7.46%27.64M
-11.02%22.4M
-2.66%18.52M
22.81%33.07M
14.31%29.87M
Cash paid relating to other operating activities
302.14%868.75M
278.33%656.8M
459.20%518.8M
63.54%75.86M
44.84%216.03M
21.26%173.61M
-7.94%92.78M
-36.02%46.38M
57.95%149.15M
-9.34%143.18M
Cash outflows from operating activities
-16.76%7.8B
-8.93%6.17B
-5.24%4.16B
-10.61%1.94B
11.42%9.37B
0.31%6.78B
-2.72%4.39B
8.73%2.17B
-15.38%8.41B
-1.78%6.76B
Net cash flows from operating activities
-0.10%525.13M
28.20%511.73M
367.71%442M
624.21%147.51M
-0.08%525.65M
101.85%399.16M
-63.36%94.5M
-90.30%20.37M
40.47%526.05M
20.25%197.75M
Investing cash flow
Cash received from disposal of investments
--6.84K
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
--1.86M
----
----
----
----
----
--0
----
-99.98%182.64
-99.65%182.64
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
123.89%37.95M
-70.29%362.81K
-79.00%256.44K
-69.96%94.33K
-2.89%16.95M
-20.46%1.22M
-8.23%1.22M
8,605.17%314K
603.14%17.46M
1,755.32%1.54M
Net cash received from disposal of subsidiaries and other business units
276.14%6.02M
----
----
----
--1.6M
--2.33M
--1.7M
--1.7M
----
----
Cash received relating to other investing activities
----
--0
----
----
----
----
--0
----
----
----
Cash inflows from investing activities
147.09%45.84M
-89.78%362.81K
-91.22%256.44K
-95.32%94.33K
6.27%18.55M
131.24%3.55M
119.50%2.92M
55,735.10%2.01M
244.36%17.46M
-86.32%1.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.83%647.59M
-6.06%314.15M
-14.93%217.45M
-39.83%112.21M
-19.23%885.04M
-56.19%334.43M
-55.40%255.6M
-40.73%186.5M
-3.18%1.1B
-9.59%763.42M
Cash paid to acquire investments
27.28%15.27M
4,769.31%584.32M
--409.8M
----
-18.37%12M
--12M
----
----
35.51%14.7M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--18.25M
--15.55M
Cash paid relating to other investing activities
----
----
----
----
----
588,915.64%5.9M
89,415.14%896.05K
----
----
-100.00%1K
Cash outflows from investing activities
-26.11%662.86M
155.01%898.47M
144.55%627.25M
-39.83%112.21M
-20.52%897.04M
-54.77%352.32M
-56.20%256.49M
-42.11%186.5M
-1.34%1.13B
-11.88%778.97M
Net cash flows from investing activities
29.76%-617.02M
-157.51%-898.11M
-147.26%-626.99M
39.23%-112.11M
20.94%-878.49M
55.14%-348.77M
56.60%-253.57M
42.73%-184.48M
2.43%-1.11B
10.92%-777.43M
Financing cash flow
Cash received from capital contributions
266,616.67%1.6B
1,472.90%1.58B
1,482.34%1.58B
-99.30%700K
-99.75%600K
-57.37%100.6M
-57.63%100M
-57.63%100M
-79.54%244.46M
-80.21%235.99M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-50.00%300K
-99.30%700K
-99.30%700K
-99.30%700K
-99.67%600K
-44.11%100.6M
-44.44%100M
-44.44%100M
-34.62%180.3M
-34.73%180M
Cash from borrowing
-17.25%2.29B
18.62%1.87B
34.89%1.38B
38.77%614.43M
-13.66%2.76B
-32.31%1.57B
-46.86%1.03B
-40.49%442.76M
20.89%3.2B
44.81%2.33B
Cash received relating to other financing activities
25.49%980.39M
-2.61%755.94M
-31.33%453.22M
261.71%253.2M
43.21%781.26M
504.77%776.23M
743.45%660M
125.81%70M
177.07%545.54M
-6.99%128.35M
Cash inflows from financing activities
37.30%4.87B
71.58%4.21B
91.45%3.42B
41.71%868.33M
-11.16%3.54B
-8.89%2.45B
-20.46%1.79B
-39.39%612.76M
-1.20%3.99B
-8.38%2.69B
Borrowing repayment
15.85%3.09B
57.57%2.46B
55.32%1.81B
108.47%542.29M
1.40%2.67B
-10.32%1.56B
-20.46%1.17B
-52.67%260.13M
13.28%2.63B
43.72%1.74B
Dividend interest payment
-8.36%172.61M
-5.70%144.64M
1.98%106.22M
-0.67%43.9M
-5.18%188.36M
-1.27%153.38M
-9.97%104.16M
-5.21%44.2M
3.78%198.64M
9.33%155.35M
-Including:Cash payments for dividends or profit to minority shareholders
44.45%24.87M
18.69%18.71M
72.20%18.71M
573.24%4.95M
-49.04%17.22M
40.72%15.77M
-3.01%10.87M
-81.00%734.81K
32.38%33.79M
-43.24%11.2M
Cash payments relating to other financing activities
133.15%1.07B
12.65%946.57M
85.99%852.83M
138.91%290.02M
-51.68%458.14M
43.39%840.3M
-20.25%458.54M
-74.68%121.39M
238.34%948.22M
605.48%586.04M
Cash outflows from financing activities
30.69%4.33B
39.00%3.55B
60.24%2.77B
105.82%876.21M
-12.27%3.32B
2.92%2.56B
-19.84%1.73B
-60.42%425.72M
35.20%3.78B
72.80%2.48B
Net cash flows from financing activities
132.99%533.98M
731.03%654.44M
1,026.02%650.1M
-104.21%-7.88M
8.59%229.18M
-149.88%-103.71M
-35.30%57.73M
389.79%187.04M
-83.03%211.06M
-86.14%207.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-300.00%-0.06
----
----
----
-40.00%0.03
----
----
----
-79.17%0.05
----
Net increase in cash and cash equivalents
457.50%442.09M
602.75%268.06M
558.98%465.11M
20.05%27.52M
66.94%-123.66M
85.66%-53.32M
57.26%-101.33M
112.97%22.93M
-178.09%-374.08M
-146.95%-371.75M
Add:Begin period cash and cash equivalents
-23.43%404.07M
-23.43%404.07M
-23.43%404.07M
-23.43%404.07M
-41.48%527.74M
-41.48%527.74M
-41.48%527.74M
-41.48%527.74M
113.31%901.82M
113.31%901.82M
End period cash equivalent
109.41%846.17M
41.68%672.14M
103.84%869.18M
-21.62%431.6M
-23.43%404.07M
-10.50%474.42M
-35.85%426.4M
-24.05%550.66M
-41.48%527.74M
-56.36%530.07M
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, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash -17.25%8.04B-7.78%6.45B2.29%4.47B-5.55%2.01B12.46%9.72B5.41%7B-2.98%4.37B3.06%2.13B-13.57%8.64B-2.24%6.64B
Refunds of taxes and levies ---------------------------------99.79%82.7K-95.85%1.19M
Cash received relating to other operating activities 59.61%280.79M28.23%232.59M16.13%127.91M21.46%82.13M-39.97%175.92M-42.76%181.38M-57.78%110.14M-53.64%67.62M6.52%293.08M39.74%316.88M
Cash inflows from operating activities -15.88%8.32B-6.87%6.69B2.63%4.6B-4.72%2.09B10.74%9.9B3.19%7.18B-6.00%4.48B-0.68%2.19B-13.35%8.94B-1.27%6.96B
Goods services cash paid -26.30%6.35B-18.47%5.07B-17.58%3.33B-13.83%1.71B11.22%8.62B-0.16%6.22B-2.36%4.04B10.41%1.98B-17.40%7.75B-2.56%6.23B
Staff behalf paid 9.15%548.83M14.61%413.38M22.73%279.06M8.28%133.93M5.64%502.83M0.67%360.69M-5.83%227.37M12.78%123.68M10.11%476.01M16.97%358.28M
All taxes paid -6.22%27.62M24.68%34.46M14.43%25.64M22.59%22.7M-10.95%29.45M-7.46%27.64M-11.02%22.4M-2.66%18.52M22.81%33.07M14.31%29.87M
Cash paid relating to other operating activities 302.14%868.75M278.33%656.8M459.20%518.8M63.54%75.86M44.84%216.03M21.26%173.61M-7.94%92.78M-36.02%46.38M57.95%149.15M-9.34%143.18M
Cash outflows from operating activities -16.76%7.8B-8.93%6.17B-5.24%4.16B-10.61%1.94B11.42%9.37B0.31%6.78B-2.72%4.39B8.73%2.17B-15.38%8.41B-1.78%6.76B
Net cash flows from operating activities -0.10%525.13M28.20%511.73M367.71%442M624.21%147.51M-0.08%525.65M101.85%399.16M-63.36%94.5M-90.30%20.37M40.47%526.05M20.25%197.75M
Investing cash flow
Cash received from disposal of investments --6.84K------------------------------------
Cash received from returns on investments --1.86M----------------------0-----99.98%182.64-99.65%182.64
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 123.89%37.95M-70.29%362.81K-79.00%256.44K-69.96%94.33K-2.89%16.95M-20.46%1.22M-8.23%1.22M8,605.17%314K603.14%17.46M1,755.32%1.54M
Net cash received from disposal of subsidiaries and other business units 276.14%6.02M--------------1.6M--2.33M--1.7M--1.7M--------
Cash received relating to other investing activities ------0------------------0------------
Cash inflows from investing activities 147.09%45.84M-89.78%362.81K-91.22%256.44K-95.32%94.33K6.27%18.55M131.24%3.55M119.50%2.92M55,735.10%2.01M244.36%17.46M-86.32%1.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.83%647.59M-6.06%314.15M-14.93%217.45M-39.83%112.21M-19.23%885.04M-56.19%334.43M-55.40%255.6M-40.73%186.5M-3.18%1.1B-9.59%763.42M
Cash paid to acquire investments 27.28%15.27M4,769.31%584.32M--409.8M-----18.37%12M--12M--------35.51%14.7M----
 Net cash paid to acquire subsidiaries and other business units ----------------------------------18.25M--15.55M
Cash paid relating to other investing activities --------------------588,915.64%5.9M89,415.14%896.05K---------100.00%1K
Cash outflows from investing activities -26.11%662.86M155.01%898.47M144.55%627.25M-39.83%112.21M-20.52%897.04M-54.77%352.32M-56.20%256.49M-42.11%186.5M-1.34%1.13B-11.88%778.97M
Net cash flows from investing activities 29.76%-617.02M-157.51%-898.11M-147.26%-626.99M39.23%-112.11M20.94%-878.49M55.14%-348.77M56.60%-253.57M42.73%-184.48M2.43%-1.11B10.92%-777.43M
Financing cash flow
Cash received from capital contributions 266,616.67%1.6B1,472.90%1.58B1,482.34%1.58B-99.30%700K-99.75%600K-57.37%100.6M-57.63%100M-57.63%100M-79.54%244.46M-80.21%235.99M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -50.00%300K-99.30%700K-99.30%700K-99.30%700K-99.67%600K-44.11%100.6M-44.44%100M-44.44%100M-34.62%180.3M-34.73%180M
Cash from borrowing -17.25%2.29B18.62%1.87B34.89%1.38B38.77%614.43M-13.66%2.76B-32.31%1.57B-46.86%1.03B-40.49%442.76M20.89%3.2B44.81%2.33B
Cash received relating to other financing activities 25.49%980.39M-2.61%755.94M-31.33%453.22M261.71%253.2M43.21%781.26M504.77%776.23M743.45%660M125.81%70M177.07%545.54M-6.99%128.35M
Cash inflows from financing activities 37.30%4.87B71.58%4.21B91.45%3.42B41.71%868.33M-11.16%3.54B-8.89%2.45B-20.46%1.79B-39.39%612.76M-1.20%3.99B-8.38%2.69B
Borrowing repayment 15.85%3.09B57.57%2.46B55.32%1.81B108.47%542.29M1.40%2.67B-10.32%1.56B-20.46%1.17B-52.67%260.13M13.28%2.63B43.72%1.74B
Dividend interest payment -8.36%172.61M-5.70%144.64M1.98%106.22M-0.67%43.9M-5.18%188.36M-1.27%153.38M-9.97%104.16M-5.21%44.2M3.78%198.64M9.33%155.35M
-Including:Cash payments for dividends or profit to minority shareholders 44.45%24.87M18.69%18.71M72.20%18.71M573.24%4.95M-49.04%17.22M40.72%15.77M-3.01%10.87M-81.00%734.81K32.38%33.79M-43.24%11.2M
Cash payments relating to other financing activities 133.15%1.07B12.65%946.57M85.99%852.83M138.91%290.02M-51.68%458.14M43.39%840.3M-20.25%458.54M-74.68%121.39M238.34%948.22M605.48%586.04M
Cash outflows from financing activities 30.69%4.33B39.00%3.55B60.24%2.77B105.82%876.21M-12.27%3.32B2.92%2.56B-19.84%1.73B-60.42%425.72M35.20%3.78B72.80%2.48B
Net cash flows from financing activities 132.99%533.98M731.03%654.44M1,026.02%650.1M-104.21%-7.88M8.59%229.18M-149.88%-103.71M-35.30%57.73M389.79%187.04M-83.03%211.06M-86.14%207.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents -300.00%-0.06-------------40.00%0.03-------------79.17%0.05----
Net increase in cash and cash equivalents 457.50%442.09M602.75%268.06M558.98%465.11M20.05%27.52M66.94%-123.66M85.66%-53.32M57.26%-101.33M112.97%22.93M-178.09%-374.08M-146.95%-371.75M
Add:Begin period cash and cash equivalents -23.43%404.07M-23.43%404.07M-23.43%404.07M-23.43%404.07M-41.48%527.74M-41.48%527.74M-41.48%527.74M-41.48%527.74M113.31%901.82M113.31%901.82M
End period cash equivalent 109.41%846.17M41.68%672.14M103.84%869.18M-21.62%431.6M-23.43%404.07M-10.50%474.42M-35.85%426.4M-24.05%550.66M-41.48%527.74M-56.36%530.07M
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.

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