Zhejiang Huatong Meat Products Co., Ltd. (SHE:002840)
China · Delayed Price · Currency is CNY 9.66
+0.06 (0.63%)
Jan 23, 2026, 3:04 PM CST
SHE:002840 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 90.63 | 73.04 | -604.86 | 87.74 | -192.46 | 135.1 | Upgrade |
Depreciation & Amortization | 463.8 | 463.8 | 450.21 | 405.18 | 258.17 | 125.95 | Upgrade |
Other Amortization | 17.6 | 17.6 | 6.7 | 5.21 | 4.34 | 1.57 | Upgrade |
Loss (Gain) From Sale of Assets | -6.99 | -6.99 | -1.79 | -1.18 | -0.44 | -40.42 | Upgrade |
Asset Writedown & Restructuring Costs | 6.75 | 6.75 | 22.75 | 38.99 | 238.57 | 10.03 | Upgrade |
Loss (Gain) From Sale of Investments | 2.96 | 2.96 | -0.69 | 6.64 | -46.34 | 7.92 | Upgrade |
Provision & Write-off of Bad Debts | 2.98 | 2.98 | -0.38 | 1.4 | - | - | Upgrade |
Other Operating Activities | 345.72 | 250.76 | 325.89 | 281.62 | 56.95 | 71.99 | Upgrade |
Change in Accounts Receivable | -194.12 | -194.12 | 219.59 | -3.93 | 2.16 | 8.88 | Upgrade |
Change in Inventory | -152.84 | -152.84 | -109.99 | -559.42 | -303.04 | -17.96 | Upgrade |
Change in Accounts Payable | 76.06 | 76.06 | 193.33 | 110.11 | 255.02 | 38.52 | Upgrade |
Change in Other Net Operating Assets | -11.44 | -11.44 | 33.85 | -2.5 | -20.56 | 15.65 | Upgrade |
Operating Cash Flow | 638.21 | 525.65 | 526.05 | 374.5 | 251.57 | 360.62 | Upgrade |
Operating Cash Flow Growth | -12.27% | -0.08% | 40.47% | 48.87% | -30.24% | 182.56% | Upgrade |
Capital Expenditures | -864.77 | -885.04 | -1,096 | -1,132 | -2,229 | -1,613 | Upgrade |
Sale of Property, Plant & Equipment | 16.09 | 16.95 | 17.46 | 2.48 | 3.13 | 49.36 | Upgrade |
Cash Acquisitions | - | - | -18.25 | - | - | -0.44 | Upgrade |
Divestitures | -0.73 | 1.6 | - | - | 2.48 | 49.88 | Upgrade |
Investment in Securities | -584.32 | -12 | -14.7 | -10.85 | 185.13 | -147 | Upgrade |
Other Investing Activities | 5.9 | - | 0 | 1.19 | 18.41 | 34.37 | Upgrade |
Investing Cash Flow | -1,428 | -878.49 | -1,111 | -1,139 | -2,020 | -1,627 | Upgrade |
Long-Term Debt Issued | - | 2,915 | 3,271 | 2,720 | 2,781 | 2,129 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -5 | Upgrade |
Long-Term Debt Repaid | - | -2,960 | -3,030 | -2,432 | -1,114 | -863.87 | Upgrade |
Total Debt Repaid | -3,859 | -2,960 | -3,030 | -2,432 | -1,114 | -868.87 | Upgrade |
Net Debt Issued (Repaid) | -650.58 | -44.8 | 240.44 | 288.01 | 1,666 | 1,260 | Upgrade |
Issuance of Common Stock | 1,582 | - | 64.16 | 918.76 | - | 12.56 | Upgrade |
Repurchase of Common Stock | -14.42 | -14.42 | -6.39 | -20.47 | -27.03 | -2.94 | Upgrade |
Common Dividends Paid | -159.44 | -171.14 | -164.85 | -165.88 | -123.08 | -57.76 | Upgrade |
Other Financing Activities | 230.14 | 459.54 | 77.7 | 223 | 100.21 | 282.63 | Upgrade |
Financing Cash Flow | 987.34 | 229.18 | 211.06 | 1,243 | 1,617 | 1,494 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.01 | - | Upgrade |
Net Cash Flow | 197.72 | -123.66 | -374.08 | 479.05 | -151.7 | 228.21 | Upgrade |
Free Cash Flow | -226.56 | -359.4 | -569.65 | -757.19 | -1,977 | -1,252 | Upgrade |
Free Cash Flow Margin | -2.61% | -3.95% | -6.64% | -8.01% | -23.70% | -14.17% | Upgrade |
Free Cash Flow Per Share | -0.33 | -0.59 | -0.97 | -1.64 | -4.52 | -2.69 | Upgrade |
Cash Income Tax Paid | 36.27 | 29.45 | 32.99 | -11.9 | 26.33 | 12.25 | Upgrade |
Levered Free Cash Flow | -161.59 | -936.96 | -847.19 | -1,231 | -1,953 | -1,357 | Upgrade |
Unlevered Free Cash Flow | -54.92 | -815.47 | -727.18 | -1,116 | -1,885 | -1,335 | Upgrade |
Change in Working Capital | -285.24 | -285.24 | 328.22 | -451.12 | -67.21 | 48.48 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.