Z
Zhejiang Huamei Holding Co Ltd
SZSE:000607
Zhejiang Huamei Holding Co Ltd
SZSE:000607
Price:
5.28
CNY
10%
Market Closed
Market Cap:
¥5.4B
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Alert
Zhejiang Huamei Holding Co Ltd
5.28
+0.48 (+10%)
| 52 Week Range |
3.49
6.6
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Zhejiang Huamei Holding Co Ltd
Zhejiang Huamei Holding Co Ltd
Currency: CNY
| Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(48)
|
(28)
|
(61)
|
(22)
|
(56)
|
(55)
|
(59)
|
(62)
|
(83)
|
(100)
|
(90)
|
(84)
|
(85)
|
(70)
|
(82)
|
(84)
|
(80)
|
(70)
|
(73)
|
(78)
|
(86)
|
(94)
|
(80)
|
(76)
|
(82)
|
(83)
|
(85)
|
(81)
|
(71)
|
(64)
|
(54)
|
(41)
|
(55)
|
(50)
|
(54)
|
(93)
|
(105)
|
(132)
|
(139)
|
(115)
|
(76)
|
(60)
|
(59)
|
(60)
|
(67)
|
(60)
|
(112)
|
(110)
|
(113)
|
(124)
|
(78)
|
(85)
|
(80)
|
(83)
|
(84)
|
(77)
|
(64)
|
(62)
|
(57)
|
(61)
|
(63)
|
(62)
|
(63)
|
(60)
|
(64)
|
(60)
|
(50)
|
(42)
|
(29)
|
(31)
|
(34)
|
(39)
|
(43)
|
(40)
|
(36)
|
(35)
|
(36)
|
(41)
|
(49)
|
(59)
|
(65)
|
(63)
|
(62)
|
(58)
|
(51)
|
(48)
|
(44)
|
(37)
|
|
| Change in Working Capital |
(178)
|
(211)
|
(235)
|
(219)
|
(224)
|
(134)
|
(135)
|
42
|
(123)
|
(158)
|
(151)
|
(206)
|
(356)
|
(308)
|
(457)
|
(448)
|
(157)
|
(219)
|
(9)
|
67
|
(132)
|
(211)
|
(217)
|
(388)
|
(91)
|
(1)
|
63
|
3
|
(129)
|
(140)
|
(173)
|
(51)
|
(222)
|
(25)
|
(166)
|
(205)
|
(365)
|
(238)
|
(265)
|
(258)
|
(415)
|
(466)
|
(452)
|
(533)
|
(408)
|
(147)
|
(355)
|
(239)
|
(389)
|
(642)
|
(420)
|
(552)
|
(439)
|
(428)
|
(540)
|
(511)
|
(488)
|
(512)
|
(393)
|
(364)
|
(454)
|
(491)
|
(462)
|
(507)
|
(528)
|
(503)
|
(520)
|
(470)
|
(483)
|
(527)
|
(577)
|
(845)
|
(536)
|
(552)
|
(475)
|
(254)
|
(501)
|
(415)
|
(511)
|
(500)
|
(513)
|
(574)
|
(605)
|
(596)
|
(543)
|
(515)
|
(545)
|
(564)
|
|
| Cash from Operating Activities |
164
N/A
|
92
-44%
|
60
-35%
|
(64)
N/A
|
(40)
+37%
|
24
N/A
|
(45)
N/A
|
310
N/A
|
219
-29%
|
96
-56%
|
123
+29%
|
(66)
N/A
|
(189)
-185%
|
10
N/A
|
(58)
N/A
|
(25)
+57%
|
113
N/A
|
83
-26%
|
259
+210%
|
298
+15%
|
139
-53%
|
(77)
N/A
|
(43)
+44%
|
(245)
-475%
|
80
N/A
|
151
+89%
|
196
+30%
|
169
-14%
|
110
-35%
|
91
-17%
|
99
+8%
|
210
+112%
|
143
-32%
|
159
+11%
|
(138)
N/A
|
(147)
-7%
|
50
N/A
|
74
+49%
|
200
+170%
|
208
+4%
|
152
-27%
|
231
+52%
|
204
-12%
|
221
+9%
|
64
-71%
|
261
+310%
|
(70)
N/A
|
(20)
+71%
|
92
N/A
|
(160)
N/A
|
218
N/A
|
106
-52%
|
290
+174%
|
278
-4%
|
193
-31%
|
220
+14%
|
185
-16%
|
222
+20%
|
269
+21%
|
245
-9%
|
264
+8%
|
192
-27%
|
266
+38%
|
255
-4%
|
219
-14%
|
209
-5%
|
126
-40%
|
279
+121%
|
217
-22%
|
225
+4%
|
328
+46%
|
227
-31%
|
334
+47%
|
346
+4%
|
399
+15%
|
326
-18%
|
381
+17%
|
478
+25%
|
301
-37%
|
461
+53%
|
272
-41%
|
192
-29%
|
121
-37%
|
125
+4%
|
110
-12%
|
106
-4%
|
141
+33%
|
98
-31%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(86)
|
(94)
|
(130)
|
(185)
|
(167)
|
(175)
|
(174)
|
(202)
|
(235)
|
(256)
|
(270)
|
(251)
|
(294)
|
(285)
|
(275)
|
(264)
|
(163)
|
(153)
|
(121)
|
(74)
|
(61)
|
(51)
|
(45)
|
(38)
|
(29)
|
(23)
|
(21)
|
(22)
|
(29)
|
(39)
|
(40)
|
(41)
|
(40)
|
(26)
|
(24)
|
(19)
|
(17)
|
(18)
|
(24)
|
(28)
|
(42)
|
(64)
|
(75)
|
(67)
|
(46)
|
(21)
|
(4)
|
(49)
|
(69)
|
(70)
|
(70)
|
(25)
|
(28)
|
(28)
|
(27)
|
(29)
|
(79)
|
(78)
|
(80)
|
(88)
|
(78)
|
(81)
|
(84)
|
(80)
|
(76)
|
(82)
|
(78)
|
(77)
|
(125)
|
(131)
|
(147)
|
(149)
|
(79)
|
(99)
|
(105)
|
(131)
|
(144)
|
(135)
|
(121)
|
(99)
|
(54)
|
(78)
|
(74)
|
(62)
|
(65)
|
(16)
|
(11)
|
(12)
|
|
| Other Items |
(164)
|
(171)
|
(177)
|
(193)
|
(77)
|
(76)
|
(47)
|
(37)
|
45
|
42
|
18
|
26
|
(40)
|
(38)
|
48
|
74
|
95
|
116
|
34
|
19
|
200
|
230
|
82
|
50
|
120
|
77
|
259
|
287
|
3
|
(19)
|
(46)
|
(20)
|
75
|
95
|
141
|
109
|
(8)
|
9
|
(26)
|
(17)
|
(72)
|
(73)
|
(121)
|
(76)
|
41
|
111
|
359
|
205
|
377
|
294
|
(151)
|
(46)
|
(318)
|
(372)
|
(268)
|
(361)
|
(198)
|
(224)
|
(210)
|
(103)
|
(14)
|
(73)
|
(78)
|
(175)
|
(35)
|
(18)
|
(88)
|
96
|
(97)
|
(13)
|
193
|
129
|
(129)
|
(57)
|
39
|
(17)
|
48
|
(18)
|
(100)
|
(140)
|
17
|
27
|
11
|
90
|
66
|
88
|
99
|
76
|
|
| Cash from Investing Activities |
(250)
N/A
|
(266)
-6%
|
(307)
-16%
|
(378)
-23%
|
(245)
+35%
|
(251)
-3%
|
(222)
+12%
|
(239)
-8%
|
(191)
+20%
|
(215)
-13%
|
(252)
-17%
|
(226)
+10%
|
(334)
-48%
|
(323)
+3%
|
(228)
+30%
|
(190)
+16%
|
(69)
+64%
|
(37)
+46%
|
(86)
-135%
|
(55)
+37%
|
139
N/A
|
179
+28%
|
38
-79%
|
12
-68%
|
91
+653%
|
55
-40%
|
239
+338%
|
265
+11%
|
(26)
N/A
|
(58)
-119%
|
(86)
-49%
|
(61)
+29%
|
36
N/A
|
69
+93%
|
116
+70%
|
90
-23%
|
(26)
N/A
|
(9)
+64%
|
(50)
-439%
|
(46)
+8%
|
(114)
-150%
|
(137)
-20%
|
(197)
-44%
|
(143)
+27%
|
(5)
+97%
|
90
N/A
|
355
+294%
|
157
-56%
|
308
+96%
|
224
-27%
|
(221)
N/A
|
(71)
+68%
|
(346)
-388%
|
(400)
-15%
|
(295)
+26%
|
(390)
-32%
|
(276)
+29%
|
(302)
-9%
|
(290)
+4%
|
(191)
+34%
|
(92)
+52%
|
(153)
-67%
|
(162)
-6%
|
(255)
-58%
|
(110)
+57%
|
(100)
+9%
|
(166)
-66%
|
19
N/A
|
(222)
N/A
|
(144)
+35%
|
46
N/A
|
(20)
N/A
|
(208)
-926%
|
(156)
+25%
|
(65)
+58%
|
(148)
-127%
|
(96)
+35%
|
(153)
-59%
|
(222)
-45%
|
(239)
-8%
|
(38)
+84%
|
(50)
-34%
|
(63)
-26%
|
28
N/A
|
1
-96%
|
72
+6 068%
|
88
+23%
|
64
-28%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
29
|
69
|
145
|
378
|
305
|
217
|
294
|
19
|
142
|
326
|
381
|
484
|
529
|
482
|
256
|
186
|
130
|
(97)
|
(84)
|
(88)
|
(216)
|
(126)
|
(122)
|
(71)
|
(70)
|
(137)
|
(203)
|
(288)
|
(209)
|
(18)
|
(47)
|
21
|
14
|
(55)
|
(2)
|
21
|
(10)
|
(63)
|
(71)
|
(128)
|
(80)
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
0
|
11
|
(4)
|
18
|
51
|
64
|
135
|
233
|
207
|
295
|
270
|
19
|
(143)
|
123
|
267
|
247
|
430
|
261
|
(112)
|
118
|
98
|
(112)
|
112
|
(72)
|
(93)
|
(135)
|
(7)
|
(68)
|
(56)
|
(1)
|
74
|
22
|
7
|
68
|
(247)
|
(164)
|
(25)
|
(88)
|
2
|
|
| Cash Paid for Dividends |
0
|
(45)
|
(74)
|
(80)
|
0
|
(80)
|
(65)
|
(53)
|
0
|
(65)
|
(55)
|
(66)
|
0
|
(74)
|
(67)
|
(65)
|
0
|
(98)
|
(94)
|
(131)
|
0
|
(73)
|
(82)
|
(47)
|
0
|
(82)
|
(79)
|
(72)
|
0
|
(46)
|
(40)
|
(38)
|
(49)
|
(50)
|
(52)
|
(69)
|
(48)
|
(52)
|
(55)
|
(50)
|
(6)
|
6
|
20
|
40
|
(1)
|
0
|
0
|
(6)
|
(1)
|
(1)
|
(4)
|
2
|
(1)
|
(8)
|
2
|
(14)
|
(25)
|
(23)
|
(35)
|
(32)
|
(25)
|
(22)
|
(39)
|
(34)
|
(33)
|
(31)
|
(11)
|
(8)
|
(27)
|
(75)
|
(89)
|
(126)
|
(25)
|
(25)
|
(13)
|
25
|
(19)
|
(22)
|
(19)
|
(27)
|
(12)
|
(8)
|
(30)
|
(38)
|
(51)
|
(55)
|
(33)
|
(14)
|
|
| Other |
295
|
363
|
364
|
(2)
|
(77)
|
12
|
3
|
6
|
(46)
|
1
|
7
|
4
|
(67)
|
(225)
|
(141)
|
(233)
|
(365)
|
6
|
(126)
|
(69)
|
(44)
|
104
|
322
|
362
|
(82)
|
(64)
|
(274)
|
(265)
|
49
|
(11)
|
19
|
(20)
|
(94)
|
(59)
|
8
|
76
|
62
|
63
|
26
|
(15)
|
(180)
|
(95)
|
(53)
|
(42)
|
186
|
123
|
76
|
62
|
48
|
49
|
34
|
36
|
(71)
|
(66)
|
(67)
|
(64)
|
(162)
|
(171)
|
(161)
|
(163)
|
(150)
|
87
|
(149)
|
(118)
|
(294)
|
(429)
|
(47)
|
(44)
|
(117)
|
(169)
|
(318)
|
(312)
|
(133)
|
(133)
|
(208)
|
(269)
|
(101)
|
(126)
|
(87)
|
(75)
|
(169)
|
(178)
|
(156)
|
(172)
|
(27)
|
1
|
(23)
|
(40)
|
|
| Cash from Financing Activities |
325
N/A
|
387
+19%
|
434
+12%
|
297
-32%
|
228
-23%
|
149
-35%
|
232
+55%
|
(28)
N/A
|
96
N/A
|
262
+173%
|
333
+27%
|
422
+27%
|
462
+9%
|
184
-60%
|
48
-74%
|
(111)
N/A
|
(236)
-112%
|
(189)
+20%
|
(304)
-61%
|
(289)
+5%
|
(260)
+10%
|
(95)
+63%
|
118
N/A
|
244
+107%
|
(152)
N/A
|
(284)
-86%
|
(555)
-96%
|
(625)
-12%
|
(160)
+74%
|
(76)
+53%
|
(67)
+12%
|
(38)
+44%
|
(130)
-246%
|
(164)
-27%
|
(46)
+72%
|
28
N/A
|
4
-86%
|
(52)
N/A
|
(100)
-92%
|
(193)
-92%
|
(266)
-38%
|
(148)
+44%
|
(35)
+76%
|
21
N/A
|
185
+780%
|
122
-34%
|
76
-38%
|
62
-19%
|
54
-13%
|
54
+0%
|
40
-26%
|
33
-18%
|
(54)
N/A
|
(24)
+56%
|
(2)
+91%
|
57
N/A
|
45
-21%
|
14
-69%
|
99
+614%
|
75
-25%
|
(157)
N/A
|
(78)
+50%
|
(64)
+18%
|
114
N/A
|
(80)
N/A
|
(30)
+62%
|
204
N/A
|
(164)
N/A
|
(26)
+84%
|
(147)
-466%
|
(519)
-254%
|
(326)
+37%
|
(229)
+30%
|
(251)
-10%
|
(356)
-41%
|
(251)
+30%
|
(188)
+25%
|
(204)
-8%
|
(107)
+48%
|
(28)
+74%
|
(159)
-470%
|
(179)
-13%
|
(118)
+34%
|
(457)
-286%
|
(242)
+47%
|
(80)
+67%
|
(143)
-80%
|
(52)
+64%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
2
|
2
|
2
|
0
|
(2)
|
(3)
|
(3)
|
(0)
|
(0)
|
1
|
1
|
(2)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
239
N/A
|
214
-11%
|
188
-12%
|
(145)
N/A
|
(56)
+61%
|
(77)
-37%
|
(35)
+55%
|
43
N/A
|
123
+189%
|
142
+15%
|
202
+43%
|
129
-36%
|
(64)
N/A
|
(133)
-110%
|
(241)
-81%
|
(330)
-37%
|
(192)
+42%
|
(142)
+26%
|
(132)
+7%
|
(46)
+65%
|
18
N/A
|
8
-53%
|
115
+1 301%
|
14
-88%
|
18
+35%
|
(81)
N/A
|
(124)
-53%
|
(194)
-57%
|
(77)
+60%
|
(42)
+45%
|
(54)
-27%
|
112
N/A
|
48
-57%
|
63
+33%
|
(68)
N/A
|
(30)
+55%
|
28
N/A
|
12
-57%
|
49
+302%
|
(32)
N/A
|
(228)
-609%
|
(54)
+76%
|
(28)
+49%
|
99
N/A
|
244
+146%
|
473
+94%
|
361
-24%
|
199
-45%
|
454
+128%
|
118
-74%
|
38
-68%
|
68
+79%
|
(110)
N/A
|
(145)
-32%
|
(104)
+29%
|
(112)
-9%
|
(46)
+59%
|
(66)
-44%
|
79
N/A
|
129
+62%
|
16
-87%
|
(39)
N/A
|
40
N/A
|
114
+182%
|
29
-74%
|
78
+168%
|
164
+109%
|
135
-18%
|
(31)
N/A
|
(66)
-115%
|
(145)
-119%
|
(118)
+18%
|
(104)
+13%
|
(61)
+41%
|
(22)
+64%
|
(73)
-234%
|
96
N/A
|
121
+26%
|
(27)
N/A
|
194
N/A
|
75
-61%
|
(38)
N/A
|
(61)
-61%
|
(304)
-400%
|
(130)
+57%
|
98
N/A
|
86
-12%
|
110
+27%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
78
N/A
|
(3)
N/A
|
(70)
-2 596%
|
(249)
-255%
|
(208)
+17%
|
(151)
+27%
|
(220)
-46%
|
107
N/A
|
(16)
N/A
|
(161)
-881%
|
(147)
+8%
|
(318)
-115%
|
(483)
-52%
|
(275)
+43%
|
(334)
-21%
|
(289)
+13%
|
(50)
+83%
|
(70)
-39%
|
138
N/A
|
225
+63%
|
78
-65%
|
(128)
N/A
|
(87)
+32%
|
(283)
-225%
|
51
N/A
|
128
+151%
|
175
+37%
|
147
-16%
|
81
-45%
|
52
-35%
|
59
+13%
|
168
+185%
|
104
-38%
|
133
+28%
|
(162)
N/A
|
(166)
-2%
|
32
N/A
|
56
+73%
|
176
+214%
|
180
+2%
|
110
-39%
|
167
+52%
|
129
-23%
|
154
+20%
|
18
-89%
|
241
+1 260%
|
(74)
N/A
|
(69)
+7%
|
23
N/A
|
(230)
N/A
|
148
N/A
|
81
-45%
|
262
+223%
|
251
-4%
|
167
-34%
|
191
+15%
|
106
-44%
|
144
+35%
|
189
+32%
|
157
-17%
|
187
+19%
|
112
-40%
|
182
+63%
|
175
-4%
|
144
-18%
|
127
-12%
|
48
-62%
|
202
+321%
|
92
-55%
|
94
+2%
|
181
+93%
|
78
-57%
|
255
+226%
|
247
-3%
|
295
+19%
|
195
-34%
|
237
+21%
|
343
+45%
|
180
-47%
|
362
+101%
|
218
-40%
|
114
-47%
|
47
-59%
|
63
+35%
|
46
-28%
|
90
+97%
|
130
+45%
|
86
-34%
|
|
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