Zhejiang Huatong Meat Products Co., Ltd. (SHE:002840)
China · Delayed Price · Currency is CNY 7.66
+0.10 (1.32%)
Oct 28, 2026, 12:45 PM CST
SHE:002840 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -674.87 | -136.02 | 73.04 | -604.86 | 87.74 | -192.46 |
Depreciation & Amortization | 577.72 | 577.73 | 463.08 | 450.21 | 405.18 | 258.17 |
Other Amortization | 13.53 | 13.51 | 17.39 | 6.7 | 5.21 | 4.34 |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | -6.99 | -1.79 | -1.18 | -0.44 |
Asset Writedown & Restructuring Costs | 10.94 | 10.94 | 6.75 | 22.75 | 38.99 | 238.57 |
Loss (Gain) From Sale of Investments | 0.37 | 0.37 | 2.96 | -0.69 | 6.64 | -46.34 |
Provision & Write-off of Bad Debts | 1.05 | 1.05 | 2.98 | -0.38 | 1.4 | - |
Other Operating Activities | 213.47 | 216.52 | 251.68 | 325.89 | 281.62 | 56.95 |
Change in Accounts Receivable | -651.21 | -651.21 | -194.12 | 219.59 | -3.93 | 2.16 |
Change in Inventory | 151.71 | 151.71 | -152.84 | -109.99 | -559.42 | -303.04 |
Change in Accounts Payable | 339.72 | 339.72 | 76.06 | 193.33 | 110.11 | 255.02 |
Change in Other Net Operating Assets | - | - | -11.44 | 33.85 | -2.5 | -20.56 |
Operating Cash Flow | -16.76 | 525.13 | 525.65 | 526.05 | 374.5 | 251.57 |
Operating Cash Flow Growth | - | -0.10% | -0.08% | 40.47% | 48.87% | -30.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -672.27 | -647.59 | -885.04 | -1,096 | -1,132 | -2,229 |
Sale of Property, Plant & Equipment | 39.67 | 37.95 | 16.95 | 17.46 | 2.48 | 3.13 |
Cash Acquisitions | - | - | - | -18.25 | - | - |
Divestitures | 18.94 | 6.02 | 1.6 | - | - | 2.48 |
Investment in Securities | 562.13 | -15.27 | -12 | -14.7 | -10.85 | 185.13 |
Other Investing Activities | -6.66 | 1.86 | - | 0 | 1.19 | 18.41 |
Investing Cash Flow | -58.19 | -617.02 | -878.49 | -1,111 | -1,139 | -2,020 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 2,319 | 2,915 | 3,271 | 2,720 | 2,781 |
Long-Term Debt Repaid | - | -3,902 | -2,960 | -3,030 | -2,432 | -1,114 |
Lease Payments | -19.28 | -19.28 | -20.13 | -18.11 | -20.78 | -15.87 |
Total Debt Repaid | -3,607 | -3,902 | -2,960 | -3,030 | -2,432 | -1,114 |
Net Debt Issued (Repaid) | -520.19 | -1,583 | -44.8 | 240.44 | 288.01 | 1,666 |
Issuance of Common Stock | - | 1,600 | - | 64.16 | 918.76 | - |
Repurchase of Common Stock | -26.72 | -45.08 | -14.42 | -6.39 | -20.47 | -27.03 |
Common Dividends Paid | -105.28 | -147.73 | -171.14 | -164.85 | -165.88 | -123.08 |
Other Financing Activities | 990.81 | 709.88 | 459.54 | 77.7 | 223 | 100.21 |
Financing Cash Flow | 338.63 | 533.98 | 229.18 | 211.06 | 1,243 | 1,617 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.01 |
Net Cash Flow | 263.67 | 442.09 | -123.66 | -374.08 | 479.05 | -151.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -689.03 | -122.45 | -359.4 | -569.65 | -757.19 | -1,977 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.41% | -1.52% | -3.95% | -6.64% | -8.01% | -23.70% |
Free Cash Flow Per Share | -0.83 | -0.16 | -0.59 | -0.97 | -1.64 | -4.52 |
Levered Free Cash Flow | -621.65 | 254.75 | -936.43 | -847.19 | -1,231 | -1,953 |
Unlevered Free Cash Flow | -597.16 | 355.88 | -814.93 | -727.18 | -1,116 | -1,885 |
Free Cash Flow After Leases | -708.31 | -141.73 | -379.53 | -587.75 | -777.98 | -1,993 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 32.11 | 27.62 | 29.45 | 32.99 | -11.9 | 26.33 |
Change in Working Capital | -159.1 | -159.1 | -285.24 | 328.22 | -451.12 | -67.21 |