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Zhejiang Huatong Meat Products (002840)

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  • 9.46
  • -0.09-0.94%
Market Closed Jan 16 15:00 CST
7.59BMarket Cap83.72P/E (TTM)

Zhejiang Huatong Meat Products (002840) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash
-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
9.60%4.5B
Refunds of taxes and levies
----
----
----
----
----
----
----
-99.79%82.7K
-95.85%1.19M
-95.80%1.19M
Cash received relating to other operating activities
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
42.27%260.86M
Cash inflows from operating activities
-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
10.30%4.77B
Goods services cash paid
-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
2.77%4.14B
Staff behalf paid
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
20.42%241.46M
All taxes paid
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
5.06%25.18M
Cash paid relating to other operating activities
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
46.77%100.78M
Cash outflows from operating activities
-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
4.30%4.51B
Net cash flows from operating activities
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
26,083.41%257.94M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
--0
----
-99.98%182.64
-99.65%182.64
--182.64
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
293.05%1.33M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--1.6M
--2.33M
--1.7M
--1.7M
----
----
----
Cash received relating to other investing activities
--0
----
----
----
----
--0
----
----
----
--0
Cash inflows from investing activities
-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
-80.11%1.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-12.71%573.1M
Cash paid to acquire investments
4,769.31%584.32M
--409.8M
----
-18.37%12M
--12M
----
----
35.51%14.7M
----
-4.55%5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--18.25M
--15.55M
--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
Cash outflows from investing activities
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
-15.09%585.61M
Net cash flows from investing activities
-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
14.45%-584.27M
Financing cash flow
Cash received from capital contributions
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
149.49%235.99M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-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
90.29%180M
Cash from borrowing
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
50.41%1.93B
Cash received relating to other financing activities
-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
-33.69%78.25M
Cash inflows from financing activities
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
50.04%2.25B
Borrowing repayment
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
87.45%1.47B
Dividend interest payment
-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
28.72%115.69M
-Including:Cash payments for dividends or profit to minority shareholders
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
267.30%11.2M
Cash payments relating to other financing activities
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
777.53%574.98M
Cash outflows from financing activities
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
130.05%2.16B
Net cash flows from financing activities
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
-84.05%89.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
-40.00%0.03
----
----
----
-79.17%0.05
----
----
Net increase in cash and cash equivalents
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
-90.26%-237.1M
Add:Begin period cash and cash equivalents
-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
113.31%901.82M
End period cash equivalent
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
122.95%664.72M
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, 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(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash -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%6.64B9.60%4.5B
Refunds of taxes and levies -----------------------------99.79%82.7K-95.85%1.19M-95.80%1.19M
Cash received relating to other operating activities 28.23%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%316.88M42.27%260.86M
Cash inflows from operating activities -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%6.96B10.30%4.77B
Goods services cash paid -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%6.23B2.77%4.14B
Staff behalf paid 14.61%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%358.28M20.42%241.46M
All taxes paid 24.68%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%29.87M5.06%25.18M
Cash paid relating to other operating activities 278.33%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%143.18M46.77%100.78M
Cash outflows from operating activities -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%6.76B4.30%4.51B
Net cash flows from operating activities 28.20%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%197.75M26,083.41%257.94M
Investing cash flow
Cash received from returns on investments ----------------------0-----99.98%182.64-99.65%182.64--182.64
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%1.54M293.05%1.33M
Net cash received from disposal of subsidiaries and other business units --------------1.6M--2.33M--1.7M--1.7M------------
Cash received relating to other investing activities --0------------------0--------------0
Cash inflows from investing activities -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-80.11%1.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-12.71%573.1M
Cash paid to acquire investments 4,769.31%584.32M--409.8M-----18.37%12M--12M--------35.51%14.7M-----4.55%5M
 Net cash paid to acquire subsidiaries and other business units ------------------------------18.25M--15.55M--7.5M
Cash paid relating to other investing activities ----------------588,915.64%5.9M89,415.14%896.05K---------100.00%1K-100.00%1K
Cash outflows from investing activities 155.01%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-15.09%585.61M
Net cash flows from investing activities -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%-777.43M14.45%-584.27M
Financing cash flow
Cash received from capital contributions 1,472.90%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%235.99M149.49%235.99M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -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%180M90.29%180M
Cash from borrowing 18.62%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%2.33B50.41%1.93B
Cash received relating to other financing activities -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-33.69%78.25M
Cash inflows from financing activities 71.58%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%2.69B50.04%2.25B
Borrowing repayment 57.57%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%1.74B87.45%1.47B
Dividend interest payment -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%155.35M28.72%115.69M
-Including:Cash payments for dividends or profit to minority shareholders 18.69%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%11.2M267.30%11.2M
Cash payments relating to other financing activities 12.65%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%586.04M777.53%574.98M
Cash outflows from financing activities 39.00%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%2.48B130.05%2.16B
Net cash flows from financing activities 731.03%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-84.05%89.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------40.00%0.03-------------79.17%0.05--------
Net increase in cash and cash equivalents 602.75%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-90.26%-237.1M
Add:Begin period cash and cash equivalents -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%901.82M113.31%901.82M
End period cash equivalent 41.68%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%530.07M122.95%664.72M
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.

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