Zhejiang Huayou Cobalt Co., Ltd (SHA:603799)
China · Delayed Price · Currency is CNY 46.16
-1.01 (-2.14%)
Aug 27, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 5,195 | 4,155 | 3,351 | 3,910 | 3,898 | 1,165 | Upgrade |
Depreciation & Amortization | 4,719 | 4,556 | 3,318 | 1,912 | 1,093 | 743.5 | Upgrade |
Other Amortization | 30.8 | 23.31 | 19.63 | 32.63 | 28.5 | 34.74 | Upgrade |
Loss (Gain) From Sale of Assets | 24.48 | 5.46 | -29.43 | -2.41 | 3.12 | -0.3 | Upgrade |
Asset Writedown & Restructuring Costs | 223.18 | 233.81 | -34.95 | 33.85 | 95.06 | 37.01 | Upgrade |
Loss (Gain) From Sale of Investments | -1,116 | -1,046 | -895.01 | -1,491 | -714.33 | -89.5 | Upgrade |
Provision & Write-off of Bad Debts | 72.09 | -13.68 | 42.02 | 209.81 | 83.19 | 59.16 | Upgrade |
Other Operating Activities | 3,584 | 3,662 | 3,220 | 4,546 | 657.35 | 402.16 | Upgrade |
Change in Accounts Receivable | -753.69 | 469.64 | -1,195 | -11,565 | -5,608 | -815.84 | Upgrade |
Change in Inventory | -5,733 | -1,859 | 1,537 | -9,947 | -3,847 | -710.6 | Upgrade |
Change in Accounts Payable | 4,516 | 1,673 | -5,289 | 15,133 | 4,085 | 968.25 | Upgrade |
Change in Other Net Operating Assets | 482.08 | 589.94 | -518.4 | 395.95 | 193.5 | 30.22 | Upgrade |
Operating Cash Flow | 11,286 | 12,431 | 3,486 | 2,914 | -61.71 | 1,860 | Upgrade |
Operating Cash Flow Growth | 153.32% | 256.61% | 19.63% | - | - | -28.46% | Upgrade |
Capital Expenditures | -7,443 | -6,722 | -16,849 | -16,854 | -8,200 | -3,640 | Upgrade |
Sale of Property, Plant & Equipment | 119.23 | 33.98 | 31.88 | 49.42 | 644.02 | 15.82 | Upgrade |
Cash Acquisitions | 712.8 | 186.78 | -5.53 | -2,403 | -680.21 | - | Upgrade |
Divestitures | - | - | - | - | 219.9 | - | Upgrade |
Investment in Securities | -1,667 | -2,603 | -1,439 | -3,946 | -1,401 | -140.75 | Upgrade |
Other Investing Activities | 394.23 | 1,435 | 1,711 | -1,077 | 488.72 | -62.66 | Upgrade |
Investing Cash Flow | -7,884 | -7,668 | -16,551 | -24,356 | -8,761 | -3,929 | Upgrade |
Short-Term Debt Issued | - | 1,060 | 660.67 | 477.24 | 149.61 | 19.52 | Upgrade |
Long-Term Debt Issued | - | 43,269 | 41,996 | 39,541 | 17,468 | 13,175 | Upgrade |
Total Debt Issued | 40,451 | 44,329 | 42,657 | 40,018 | 17,617 | 13,195 | Upgrade |
Short-Term Debt Repaid | - | -663.55 | -483.36 | -154 | -20 | -384.93 | Upgrade |
Long-Term Debt Repaid | - | -36,808 | -30,884 | -16,353 | -9,569 | -12,330 | Upgrade |
Total Debt Repaid | -40,093 | -37,471 | -31,368 | -16,507 | -9,589 | -12,715 | Upgrade |
Net Debt Issued (Repaid) | 357.79 | 6,858 | 11,289 | 23,511 | 8,029 | 480.32 | Upgrade |
Issuance of Common Stock | 140.8 | - | 4,441 | 413.38 | 6,298 | 794.28 | Upgrade |
Repurchase of Common Stock | -150.68 | -653.24 | -670.02 | -21.96 | - | - | Upgrade |
Common Dividends Paid | -2,910 | -3,848 | -2,241 | -1,307 | -775.51 | -375.67 | Upgrade |
Other Financing Activities | -1,493 | -2,332 | 2,283 | 1,106 | -272.71 | 559.79 | Upgrade |
Financing Cash Flow | -4,055 | 25.18 | 15,103 | 23,702 | 13,278 | 1,459 | Upgrade |
Foreign Exchange Rate Adjustments | -73.38 | 202.32 | -91.12 | 211.59 | 162.72 | 115.53 | Upgrade |
Net Cash Flow | -726.35 | 4,990 | 1,947 | 2,471 | 4,619 | -495.1 | Upgrade |
Free Cash Flow | 3,843 | 5,710 | -13,363 | -13,940 | -8,262 | -1,781 | Upgrade |
Free Cash Flow Margin | 5.64% | 9.37% | -20.16% | -22.12% | -23.39% | -8.40% | Upgrade |
Free Cash Flow Per Share | 2.13 | 3.28 | -8.18 | -8.83 | -5.28 | -1.21 | Upgrade |
Cash Income Tax Paid | - | -1,073 | -2,702 | -8.6 | 197.04 | -1.8 | Upgrade |
Levered Free Cash Flow | -8,313 | -4,168 | -20,286 | -10,764 | -3,847 | -2,410 | Upgrade |
Unlevered Free Cash Flow | -6,759 | -2,597 | -19,061 | -9,924 | -3,533 | -2,164 | Upgrade |
Change in Working Capital | -1,448 | 855.18 | -5,504 | -6,236 | -5,205 | -491.84 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.