Zhejiang Huayou Cobalt Co., Ltd (SHA:603799)
China
· Delayed Price · Currency is CNY 67.66
+2.90 (4.48%)
Apr 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 7,356 | 6,110 | 4,155 | 3,351 | 3,910 | 3,898 | Upgrade
|
| Depreciation & Amortization | 4,893 | 4,893 | 4,566 | 3,318 | 1,912 | 1,093 | Upgrade
|
| Other Amortization | 120.09 | 120.09 | 13.23 | 19.63 | 32.63 | 28.5 | Upgrade
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| Loss (Gain) From Sale of Assets | 18.42 | 18.42 | 5.46 | -29.43 | -2.41 | 3.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 19.87 | 19.87 | 233.81 | -34.95 | 33.85 | 95.06 | Upgrade
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| Loss (Gain) From Sale of Investments | -759.35 | -759.35 | -1,046 | -895.01 | -1,491 | -714.33 | Upgrade
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| Provision & Write-off of Bad Debts | 198.7 | 198.7 | -13.68 | 42.02 | 209.81 | 83.19 | Upgrade
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| Other Operating Activities | 2,953 | 4,041 | 3,662 | 3,220 | 4,546 | 657.35 | Upgrade
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| Change in Accounts Receivable | -8,310 | -8,310 | 469.64 | -1,195 | -11,565 | -5,608 | Upgrade
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| Change in Inventory | -8,405 | -8,405 | -1,859 | 1,537 | -9,947 | -3,847 | Upgrade
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| Change in Accounts Payable | 6,914 | 6,914 | 1,673 | -5,289 | 15,133 | 4,085 | Upgrade
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| Change in Other Net Operating Assets | -336.9 | -336.9 | 589.94 | -518.4 | 395.95 | 193.5 | Upgrade
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| Operating Cash Flow | 4,170 | 4,012 | 12,431 | 3,486 | 2,914 | -61.71 | Upgrade
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| Operating Cash Flow Growth | -66.69% | -67.73% | 256.61% | 19.63% | - | - | Upgrade
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| Capital Expenditures | -13,008 | -10,758 | -6,722 | -16,849 | -16,854 | -8,200 | Upgrade
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| Sale of Property, Plant & Equipment | 189.17 | 98.44 | 33.98 | 31.88 | 49.42 | 644.02 | Upgrade
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| Cash Acquisitions | -290 | -290 | 186.78 | -5.53 | -2,403 | -680.21 | Upgrade
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| Divestitures | -1.15 | -1.15 | - | - | - | 219.9 | Upgrade
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| Investment in Securities | 155.22 | 157.12 | -2,603 | -1,439 | -3,946 | -1,401 | Upgrade
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| Other Investing Activities | 2,092 | 874.58 | 1,435 | 1,711 | -1,077 | 488.72 | Upgrade
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| Investing Cash Flow | -10,863 | -9,919 | -7,668 | -16,551 | -24,356 | -8,761 | Upgrade
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| Short-Term Debt Issued | - | 2,340 | 1,060 | 660.67 | 477.24 | 149.61 | Upgrade
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| Long-Term Debt Issued | - | 49,854 | 43,269 | 41,996 | 39,541 | 17,468 | Upgrade
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| Total Debt Issued | 62,683 | 52,194 | 44,329 | 42,657 | 40,018 | 17,617 | Upgrade
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| Short-Term Debt Repaid | - | -1,065 | -663.55 | -483.36 | -154 | -20 | Upgrade
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| Long-Term Debt Repaid | - | -43,938 | -36,708 | -30,884 | -16,353 | -9,569 | Upgrade
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| Total Debt Repaid | -50,085 | -45,004 | -37,371 | -31,368 | -16,507 | -9,589 | Upgrade
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| Net Debt Issued (Repaid) | 12,598 | 7,190 | 6,958 | 11,289 | 23,511 | 8,029 | Upgrade
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| Issuance of Common Stock | 19.48 | 160.28 | - | 4,441 | 413.38 | 6,298 | Upgrade
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| Repurchase of Common Stock | -76.77 | -76.77 | -653.24 | -670.02 | -21.96 | - | Upgrade
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| Common Dividends Paid | -2,663 | -2,667 | -3,848 | -2,241 | -1,307 | -775.51 | Upgrade
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| Other Financing Activities | -680.99 | -2,657 | -2,432 | 2,283 | 1,106 | -272.71 | Upgrade
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| Financing Cash Flow | 9,196 | 1,950 | 25.18 | 15,103 | 23,702 | 13,278 | Upgrade
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| Foreign Exchange Rate Adjustments | -537.59 | -330.99 | 202.32 | -91.12 | 211.59 | 162.72 | Upgrade
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| Net Cash Flow | 1,965 | -4,288 | 4,990 | 1,947 | 2,471 | 4,619 | Upgrade
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| Free Cash Flow | -8,838 | -6,746 | 5,710 | -13,363 | -13,940 | -8,262 | Upgrade
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| Free Cash Flow Margin | -9.93% | -8.33% | 9.37% | -20.16% | -22.12% | -23.39% | Upgrade
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| Free Cash Flow Per Share | -4.71 | -3.68 | 3.28 | -8.18 | -8.83 | -5.28 | Upgrade
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| Cash Income Tax Paid | 362.54 | 492.59 | -1,073 | -2,702 | -8.6 | 197.04 | Upgrade
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| Levered Free Cash Flow | -6,349 | -5,836 | -4,168 | -20,286 | -10,764 | -3,847 | Upgrade
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| Unlevered Free Cash Flow | -4,896 | -4,416 | -2,597 | -19,061 | -9,924 | -3,533 | Upgrade
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| Change in Working Capital | -10,630 | -10,630 | 855.18 | -5,504 | -6,236 | -5,205 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.