Zhejiang Huayou Cobalt Co., Ltd (SHA:603799)
China
· Delayed Price · Currency is CNY 34.76
-0.28 (-0.80%)
May 13, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 4,885 | 4,155 | 3,351 | 3,908 | 3,898 | 1,165 | Upgrade
|
| Depreciation & Amortization | 4,556 | 4,556 | 3,318 | 1,918 | 1,093 | 743.5 | Upgrade
|
| Other Amortization | 23.31 | 23.31 | 19.63 | 26.75 | 28.5 | 34.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.46 | 5.46 | -29.43 | -2.41 | 3.12 | -0.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 233.81 | 233.81 | -34.95 | 33.85 | 95.06 | 37.01 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,046 | -1,046 | -895.01 | -1,491 | -714.33 | -89.5 | Upgrade
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| Provision & Write-off of Bad Debts | -13.68 | -13.68 | 42.02 | 209.81 | 83.19 | 59.16 | Upgrade
|
| Other Operating Activities | 3,020 | 3,662 | 3,220 | 4,545 | 657.35 | 402.16 | Upgrade
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| Change in Accounts Receivable | 469.64 | 469.64 | -1,195 | -11,565 | -5,608 | -815.84 | Upgrade
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| Change in Inventory | -1,859 | -1,859 | 1,537 | -9,947 | -3,847 | -710.6 | Upgrade
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| Change in Accounts Payable | 1,673 | 1,673 | -5,289 | 15,133 | 4,085 | 968.25 | Upgrade
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| Change in Other Net Operating Assets | 589.94 | 589.94 | -518.4 | 395.95 | 193.5 | 30.22 | Upgrade
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| Operating Cash Flow | 12,519 | 12,431 | 3,486 | 2,914 | -61.71 | 1,860 | Upgrade
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| Operating Cash Flow Growth | 247.55% | 256.61% | 19.63% | - | - | -28.46% | Upgrade
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| Capital Expenditures | -7,059 | -6,722 | -16,849 | -16,854 | -8,200 | -3,640 | Upgrade
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| Sale of Property, Plant & Equipment | 34.46 | 33.98 | 31.88 | 49.42 | 644.02 | 15.82 | Upgrade
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| Cash Acquisitions | 186.78 | 186.78 | -5.53 | -2,400 | -680.21 | - | Upgrade
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| Divestitures | - | - | - | -2.34 | 219.9 | - | Upgrade
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| Investment in Securities | -982.22 | -2,603 | -1,439 | -3,946 | -1,401 | -140.75 | Upgrade
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| Other Investing Activities | -236.73 | 1,435 | 1,711 | -1,077 | 488.72 | -62.66 | Upgrade
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| Investing Cash Flow | -8,056 | -7,668 | -16,551 | -24,356 | -8,761 | -3,929 | Upgrade
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| Short-Term Debt Issued | - | 1,060 | 660.67 | 477.24 | 149.61 | 19.52 | Upgrade
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| Long-Term Debt Issued | - | 43,269 | 41,996 | 39,505 | 17,468 | 13,175 | Upgrade
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| Total Debt Issued | 42,070 | 44,329 | 42,657 | 39,983 | 17,617 | 13,195 | Upgrade
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| Short-Term Debt Repaid | - | -663.55 | -483.36 | -154 | -20 | -384.93 | Upgrade
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| Long-Term Debt Repaid | - | -36,808 | -30,884 | -16,309 | -9,569 | -12,330 | Upgrade
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| Total Debt Repaid | -40,473 | -37,471 | -31,368 | -16,463 | -9,589 | -12,715 | Upgrade
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| Net Debt Issued (Repaid) | 1,596 | 6,858 | 11,289 | 23,519 | 8,029 | 480.32 | Upgrade
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| Issuance of Common Stock | 140.8 | - | 4,441 | 413.38 | 6,298 | 794.28 | Upgrade
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| Repurchase of Common Stock | -653.24 | -653.24 | -670.02 | -21.96 | - | - | Upgrade
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| Common Dividends Paid | -3,800 | -3,848 | -2,241 | -1,307 | -775.51 | -375.67 | Upgrade
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| Other Financing Activities | -172.09 | -2,332 | 2,283 | 1,098 | -272.71 | 559.79 | Upgrade
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| Financing Cash Flow | -2,888 | 25.18 | 15,103 | 23,702 | 13,278 | 1,459 | Upgrade
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| Foreign Exchange Rate Adjustments | 146.07 | 202.32 | -91.12 | 211.59 | 162.72 | 115.53 | Upgrade
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| Net Cash Flow | 1,721 | 4,990 | 1,947 | 2,471 | 4,619 | -495.1 | Upgrade
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| Free Cash Flow | 5,460 | 5,710 | -13,363 | -13,940 | -8,262 | -1,781 | Upgrade
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| Free Cash Flow Margin | 8.55% | 9.37% | -20.16% | -22.12% | -23.39% | -8.40% | Upgrade
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| Free Cash Flow Per Share | 3.05 | 3.28 | -8.18 | -8.85 | -5.28 | -1.21 | Upgrade
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| Cash Income Tax Paid | - | -1,073 | -2,702 | -8.6 | 197.04 | -1.8 | Upgrade
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| Levered Free Cash Flow | -8,707 | -4,168 | -20,286 | -10,742 | -3,878 | -2,410 | Upgrade
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| Unlevered Free Cash Flow | -7,158 | -2,597 | -19,061 | -9,902 | -3,564 | -2,164 | Upgrade
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| Change in Net Working Capital | 9,509 | 4,642 | 8,910 | -851.69 | -359.69 | 442.41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.