Zhejiang Huayou Cobalt Co., Ltd (SHA: 603799)
China
· Delayed Price · Currency is CNY 33.87
-0.32 (-0.94%)
Nov 21, 2024, 1:14 PM CST
Zhejiang Huayou Cobalt Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,358 | 3,351 | 3,908 | 3,898 | 1,165 | 119.53 | Upgrade
|
| Depreciation & Amortization | 3,310 | 3,310 | 1,918 | 1,093 | 743.5 | 596.73 | Upgrade
|
| Other Amortization | 26.99 | 26.99 | 26.75 | 28.5 | 34.74 | 17.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -29.43 | -29.43 | -2.41 | 3.12 | -0.3 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 37.38 | 37.38 | 33.85 | 95.06 | 37.01 | 5.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -962.94 | -962.94 | -1,491 | -714.33 | -89.5 | 31.99 | Upgrade
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| Provision & Write-off of Bad Debts | 42.02 | 42.02 | 209.81 | 83.19 | 59.16 | 37.64 | Upgrade
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| Other Operating Activities | 4,565 | 3,215 | 4,545 | 657.35 | 402.16 | 692.75 | Upgrade
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| Change in Accounts Receivable | -1,195 | -1,195 | -11,565 | -5,608 | -815.84 | -1,011 | Upgrade
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| Change in Inventory | 1,537 | 1,537 | -9,947 | -3,847 | -710.6 | 1,769 | Upgrade
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| Change in Accounts Payable | -5,289 | -5,289 | 15,133 | 4,085 | 968.25 | 371.07 | Upgrade
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| Change in Other Net Operating Assets | -518.4 | -518.4 | 395.95 | 193.5 | 30.22 | 3.8 | Upgrade
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| Operating Cash Flow | 4,843 | 3,486 | 2,914 | -61.71 | 1,860 | 2,600 | Upgrade
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| Operating Cash Flow Growth | -33.08% | 19.63% | - | - | -28.46% | 42.64% | Upgrade
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| Capital Expenditures | -10,979 | -16,849 | -16,854 | -8,200 | -3,640 | -2,641 | Upgrade
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| Sale of Property, Plant & Equipment | 32.03 | 31.88 | 49.42 | 644.02 | 15.82 | 0.41 | Upgrade
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| Cash Acquisitions | 339.35 | -5.53 | -2,400 | -680.21 | - | -755.21 | Upgrade
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| Divestitures | - | - | -2.34 | 219.9 | - | -27.15 | Upgrade
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| Investment in Securities | -1,841 | -1,439 | -3,946 | -1,401 | -140.75 | -1,444 | Upgrade
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| Other Investing Activities | 947.77 | 1,711 | -1,077 | 488.72 | -62.66 | -178.34 | Upgrade
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| Investing Cash Flow | -11,500 | -16,551 | -24,356 | -8,761 | -3,929 | -5,086 | Upgrade
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| Short-Term Debt Issued | - | 660.67 | 477.24 | 149.61 | 19.52 | - | Upgrade
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| Long-Term Debt Issued | - | 41,996 | 39,505 | 17,468 | 13,175 | 10,969 | Upgrade
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| Total Debt Issued | 43,526 | 42,657 | 39,983 | 17,617 | 13,195 | 10,969 | Upgrade
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| Short-Term Debt Repaid | - | -483.36 | -154 | -20 | -384.93 | - | Upgrade
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| Long-Term Debt Repaid | - | -30,816 | -16,309 | -9,569 | -12,330 | -10,570 | Upgrade
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| Total Debt Repaid | -36,529 | -31,299 | -16,463 | -9,589 | -12,715 | -10,570 | Upgrade
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| Net Debt Issued (Repaid) | 6,997 | 11,358 | 23,519 | 8,029 | 480.32 | 399.74 | Upgrade
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| Issuance of Common Stock | - | 4,441 | 413.38 | 6,298 | 794.28 | - | Upgrade
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| Repurchase of Common Stock | -670.02 | -670.02 | -21.96 | - | - | - | Upgrade
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| Common Dividends Paid | -3,490 | -2,241 | -1,307 | -775.51 | -375.67 | -504.32 | Upgrade
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| Other Financing Activities | -3,210 | 2,215 | 1,098 | -272.71 | 559.79 | 2,673 | Upgrade
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| Financing Cash Flow | -373.04 | 15,103 | 23,702 | 13,278 | 1,459 | 2,568 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.55 | -91.12 | 211.59 | 162.72 | 115.53 | 72.68 | Upgrade
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| Net Cash Flow | -7,036 | 1,947 | 2,471 | 4,619 | -495.1 | 154.86 | Upgrade
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| Free Cash Flow | -6,136 | -13,363 | -13,940 | -8,262 | -1,781 | -41.78 | Upgrade
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| Free Cash Flow Margin | -10.11% | -20.15% | -22.11% | -23.39% | -8.40% | -0.22% | Upgrade
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| Free Cash Flow Per Share | -3.63 | -8.18 | -8.85 | -5.28 | -1.21 | -0.03 | Upgrade
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| Cash Income Tax Paid | - | -2,702 | -8.6 | 197.04 | -1.8 | 327.61 | Upgrade
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| Levered Free Cash Flow | -19,346 | -20,084 | -10,742 | -3,878 | -2,410 | 1,134 | Upgrade
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| Unlevered Free Cash Flow | -17,968 | -18,859 | -9,902 | -3,564 | -2,164 | 1,369 | Upgrade
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| Change in Net Working Capital | 14,187 | 8,708 | -851.69 | -359.69 | 442.41 | -3,030 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.