Zhejiang Huayou Cobalt Co., Ltd (SWX:HUAYO)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
9.80
0.00 (0.00%)
At close: Oct 21, 2025

Zhejiang Huayou Cobalt Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5,3514,1553,3513,9103,8981,165
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Depreciation & Amortization
4,5564,5563,3181,9121,093743.5
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Other Amortization
23.3123.3119.6332.6328.534.74
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Loss (Gain) From Sale of Assets
5.465.46-29.43-2.413.12-0.3
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Asset Writedown & Restructuring Costs
233.81233.81-34.9533.8595.0637.01
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Loss (Gain) From Sale of Investments
-1,046-1,046-895.01-1,491-714.33-89.5
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Provision & Write-off of Bad Debts
-13.68-13.6842.02209.8183.1959.16
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Other Operating Activities
2,8063,6623,2204,546657.35402.16
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Change in Accounts Receivable
469.64469.64-1,195-11,565-5,608-815.84
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Change in Inventory
-1,859-1,8591,537-9,947-3,847-710.6
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Change in Accounts Payable
1,6731,673-5,28915,1334,085968.25
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Change in Other Net Operating Assets
589.94589.94-518.4395.95193.530.22
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Operating Cash Flow
12,77112,4313,4862,914-61.711,860
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Operating Cash Flow Growth
163.71%256.61%19.63%---28.46%
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Capital Expenditures
-9,553-6,722-16,849-16,854-8,200-3,640
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Sale of Property, Plant & Equipment
123.2933.9831.8849.42644.0215.82
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Cash Acquisitions
-155.62186.78-5.53-2,403-680.21-
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Divestitures
----219.9-
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Investment in Securities
-2,053-2,603-1,439-3,946-1,401-140.75
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Other Investing Activities
1,1441,4351,711-1,077488.72-62.66
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Investing Cash Flow
-10,494-7,668-16,551-24,356-8,761-3,929
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Short-Term Debt Issued
-1,060660.67477.24149.6119.52
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Long-Term Debt Issued
-43,26941,99639,54117,46813,175
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Total Debt Issued
44,68244,32942,65740,01817,61713,195
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Short-Term Debt Repaid
--663.55-483.36-154-20-384.93
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Long-Term Debt Repaid
--36,808-30,884-16,353-9,569-12,330
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Total Debt Repaid
-43,409-37,471-31,368-16,507-9,589-12,715
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Net Debt Issued (Repaid)
1,2736,85811,28923,5118,029480.32
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Issuance of Common Stock
140.8-4,441413.386,298794.28
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Repurchase of Common Stock
-653.24-653.24-670.02-21.96--
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Common Dividends Paid
-2,966-3,848-2,241-1,307-775.51-375.67
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Other Financing Activities
786.46-2,3322,2831,106-272.71559.79
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Financing Cash Flow
-1,41925.1815,10323,70213,2781,459
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Foreign Exchange Rate Adjustments
-13.73202.32-91.12211.59162.72115.53
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Net Cash Flow
843.994,9901,9472,4714,619-495.1
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Free Cash Flow
3,2185,710-13,363-13,940-8,262-1,781
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Free Cash Flow Margin
4.32%9.37%-20.16%-22.12%-23.39%-8.40%
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Free Cash Flow Per Share
1.843.28-8.18-8.83-5.28-1.21
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Cash Income Tax Paid
26.9-1,073-2,702-8.6197.04-1.8
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Levered Free Cash Flow
-9,502-4,168-20,286-10,764-3,847-2,410
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Unlevered Free Cash Flow
-7,962-2,597-19,061-9,924-3,533-2,164
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Change in Working Capital
855.18855.18-5,504-6,236-5,205-491.84
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.