Zhejiang Huayou Cobalt Co., Ltd (SHA:603799)
China · Delayed Price · Currency is CNY 33.04
-0.86 (-2.54%)
Nov 6, 2026, 3:00 PM CST
Zhejiang Huayou Cobalt 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,204 | 6,110 | 4,155 | 3,351 | 3,910 | 3,898 |
Depreciation & Amortization | 4,893 | 4,893 | 4,566 | 3,318 | 1,912 | 1,093 |
Other Amortization | 120.09 | 120.09 | 13.23 | 19.63 | 32.63 | 28.5 |
Loss (Gain) From Sale of Assets | 18.42 | 18.42 | 5.46 | -29.43 | -2.41 | 3.12 |
Asset Writedown & Restructuring Costs | 19.87 | 19.87 | 233.81 | -34.95 | 33.85 | 95.06 |
Loss (Gain) From Sale of Investments | -759.35 | -759.35 | -1,046 | -895.01 | -1,491 | -714.33 |
Provision & Write-off of Bad Debts | 198.7 | 198.7 | -13.68 | 42.02 | 209.81 | 83.19 |
Other Operating Activities | 3,714 | 4,041 | 3,662 | 3,220 | 4,546 | 657.35 |
Change in Accounts Receivable | -8,310 | -8,310 | 469.64 | -1,195 | -11,565 | -5,608 |
Change in Inventory | -8,405 | -8,405 | -1,859 | 1,537 | -9,947 | -3,847 |
Change in Accounts Payable | 6,914 | 6,914 | 1,673 | -5,289 | 15,133 | 4,085 |
Change in Other Net Operating Assets | -336.9 | -336.9 | 589.94 | -518.4 | 395.95 | 193.5 |
Operating Cash Flow | 3,779 | 4,012 | 12,431 | 3,486 | 2,914 | -61.71 |
Operating Cash Flow Growth | -70.41% | -67.73% | 256.61% | 19.63% | - | - |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -16,329 | -10,758 | -6,722 | -16,849 | -16,854 | -8,200 |
Sale of Property, Plant & Equipment | 74.45 | 98.44 | 33.98 | 31.88 | 49.42 | 644.02 |
Cash Acquisitions | -290 | -290 | 186.78 | -5.53 | -2,403 | -680.21 |
Divestitures | 341.24 | -1.15 | - | - | - | 219.9 |
Investment in Securities | 451.36 | 157.12 | -2,603 | -1,439 | -3,946 | -1,401 |
Other Investing Activities | -257.36 | 874.58 | 1,435 | 1,711 | -1,077 | 488.72 |
Investing Cash Flow | -16,009 | -9,919 | -7,668 | -16,551 | -24,356 | -8,761 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2,340 | 1,060 | 660.67 | 477.24 | 149.61 |
Long-Term Debt Issued | - | 49,854 | 43,269 | 41,996 | 39,541 | 17,468 |
Total Debt Issued | 78,530 | 52,194 | 44,329 | 42,657 | 40,018 | 17,617 |
Short-Term Debt Repaid | - | -1,065 | -663.55 | -483.36 | -154 | -20 |
Long-Term Debt Repaid | - | -43,938 | -36,708 | -30,884 | -16,353 | -9,569 |
Lease Payments | -2,690 | -2,690 | -2,845 | -2,659 | -1,700 | -582.68 |
Total Debt Repaid | -61,569 | -45,004 | -37,371 | -31,368 | -16,507 | -9,589 |
Net Debt Issued (Repaid) | 16,960 | 7,190 | 6,958 | 11,289 | 23,511 | 8,029 |
Issuance of Common Stock | 19.48 | 160.28 | - | 4,441 | 413.38 | 6,298 |
Repurchase of Common Stock | -76.77 | -76.77 | -653.24 | -670.02 | -21.96 | - |
Common Dividends Paid | -3,364 | -2,667 | -3,848 | -2,241 | -1,307 | -775.51 |
Other Financing Activities | 1,256 | -2,657 | -2,432 | 2,283 | 1,106 | -272.71 |
Financing Cash Flow | 14,795 | 1,950 | 25.18 | 15,103 | 23,702 | 13,278 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -846.25 | -330.99 | 202.32 | -91.12 | 211.59 | 162.72 |
Net Cash Flow | 1,718 | -4,288 | 4,990 | 1,947 | 2,471 | 4,619 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -12,550 | -6,746 | 5,710 | -13,363 | -13,940 | -8,262 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.20% | -8.33% | 9.37% | -20.16% | -22.12% | -23.39% |
Free Cash Flow Per Share | -6.33 | -3.68 | 3.28 | -8.18 | -8.83 | -5.28 |
Levered Free Cash Flow | -1,962 | -5,836 | -4,168 | -20,286 | -10,764 | -3,847 |
Unlevered Free Cash Flow | -470.39 | -4,416 | -2,597 | -19,061 | -9,924 | -3,533 |
Free Cash Flow After Leases | -15,240 | -9,436 | 2,865 | -16,022 | -15,639 | -8,844 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 2,058 | 492.59 | -1,073 | -2,702 | -8.6 | 197.04 |
Change in Working Capital | -10,630 | -10,630 | 855.18 | -5,504 | -6,236 | -5,205 |