Zhejiang Huayou Cobalt Co., Ltd
SSE:603799.SS
33.88 (CNY) • At close April 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 1,349.639 | 1,148.317 | 522.415 | 337.711 | 928.076 | 1,061.004 | 1,517.072 | 902.115 | 1,695.91 | 1,049.208 | 1,206.306 | 1,528.793 | 900.302 | 814.217 | 654.191 | 478.167 | 336.985 | 166.188 | 183.504 | 26.775 | 59.934 | 20.47 | 12.356 | -383.748 | 404.239 | 657.086 | 850.522 | 797.653 | 422.949 | 423.249 | 251.661 | 58.061 | 42.463 | 3.619 | -34.906 | -217.154 | -43.056 | -1.915 | 16.122 | 27.19 | 48.043 | 40.06 | 30.083 | -4.18 | 22.261 | 42.096 | 45.96 | 55.153 | 34.073 | 23.602 | 50.987 | 34.365 | 56.875 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 1,152.42 | 1,152.42 | 990.326 | -1,312.984 | 678.246 | 678.246 | 594.531 | 594.531 | 377.647 | 377.647 | 342.901 | 321.002 | 228.831 | 228.831 | 743.496 | -361.419 | 361.419 | 0 | 596.729 | -302.587 | 302.587 | 0 | 412.469 | -215.608 | 215.608 | 0 | 307.375 | -122.917 | 122.917 | 0 | 226.754 | -82.878 | 82.878 | 0 | 195.839 | -71.163 | 71.163 | 0 | 133.908 | -60.976 | 60.976 | 0 | 92.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -2,052.641 | 1,031.04 | -1,904.126 | 0 | 21,434.879 | -9,570.376 | 10,294.109 | 0 | 0 | 0 | -5.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 155.456 | 0 | 249.04 | -236.838 | 236.838 | 0 | 385.245 | -113.149 | 113.149 | 0 | 186.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -319.164 | 0 | -177.052 | -187.2 | 187.2 | 0 | -21,512.539 | 10,784.905 | -10,784.905 | 0 | -9,260.853 | 1,479.337 | -1,479.337 | 0 | -1,496.226 | 833.701 | -833.701 | 0 | 761.678 | -807.159 | 807.159 | 0 | -1,514.84 | 2,327.774 | -2,327.774 | 0 | -5,142.938 | 2,266.018 | -2,266.018 | 0 | -132.385 | 236.372 | -236.372 | 0 | -500.464 | 582.843 | -582.843 | 0 | -1,522.556 | 649.383 | -649.383 | 0 | -1,129.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -1,799.957 | 0 | -1,195.394 | -758.005 | 758.005 | 0 | -11,565.416 | 5,772.187 | -5,772.187 | 0 | -5,607.591 | 840.46 | -840.46 | 0 | -815.842 | 824.769 | -824.769 | 0 | -1,011.198 | 350.299 | -350.299 | 0 | 45.034 | 731.146 | -731.146 | 0 | -2,412.044 | 851.563 | -851.563 | 0 | -657.03 | 455.525 | -455.525 | 0 | -253.144 | 382.302 | -382.302 | 0 | -498.813 | 178.184 | -178.184 | 0 | -456.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 1,325.337 | 0 | 1,536.739 | 570.805 | -570.805 | 0 | -9,947.123 | 5,012.718 | -5,012.718 | 0 | -3,846.764 | 646.058 | -646.058 | 0 | -710.601 | 34.151 | -34.151 | 0 | 1,769.075 | -1,157.457 | 1,157.457 | 0 | -1,565.22 | 1,596.628 | -1,596.628 | 0 | -2,733.981 | 1,414.455 | -1,414.455 | 0 | 521.17 | -219.152 | 219.152 | 0 | -251.827 | 200.541 | -200.541 | 0 | -1,021.604 | 471.407 | -471.407 | 0 | -679.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 236.838 | -236.838 | 0 | -395.946 | 121.463 | -121.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 155.456 | 0 | -518.397 | -236.838 | 236.838 | 0 | 395.946 | -121.463 | 121.463 | 0 | 193.503 | -7.181 | 7.181 | 0 | 30.217 | -25.218 | 25.218 | 0 | 3.801 | 0 | 0 | 0 | 5.346 | 0 | 0 | 0 | 3.087 | 0 | 0 | 0 | 3.476 | 0 | 0 | 0 | 4.507 | 0 | 0 | 0 | -2.139 | -0.207 | 0.207 | 0 | 6.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1,044.813 | 0 | -247.785 | 2,392.228 | 431.539 | 1,883.397 | 466.242 | 722.455 | -678.246 | -902.115 | -1,695.91 | -2,260.39 | -1,052.535 | -1,528.793 | -900.302 | -814.217 | 514.926 | -478.167 | -336.985 | -166.188 | -183.504 | -26.775 | -59.934 | -20.47 | -12.356 | 383.748 | -404.239 | -657.086 | -850.522 | -797.653 | -422.949 | -423.249 | -251.661 | -58.061 | -42.463 | -3.619 | 34.906 | 217.154 | 43.056 | 1.915 | -16.122 | -27.19 | -48.043 | -40.06 | -30.083 | 4.18 | -22.261 | -42.096 | -45.96 | -55.153 | -34.073 | -23.602 | -50.987 | -34.365 | -56.875 |
| Kasstroom uit Operationele Activiteiten
| 1,044.813 | 0 | 1,101.854 | 2,388.125 | 953.954 | 1,230.781 | 688.335 | 981.618 | 1,517.072 | 902.115 | 1,695.91 | -1,211.182 | 153.771 | -2,374.161 | 700.891 | 672.023 | 939.539 | 1,152.961 | 351.016 | 290.412 | 65.38 | 1,340.059 | 157.576 | 1,046.09 | 55.946 | 1,360.271 | 347.707 | 275.608 | -161.036 | -575.12 | -598.666 | -456.978 | -163.768 | 794.197 | 61.9 | 215.478 | -99.054 | 202.107 | -245.999 | -92.952 | -314.819 | -286.004 | 131.736 | 132.931 | -389.686 | 288.065 | 260.22 | 177.831 | 186.6 | 471.978 | -231.233 | 185.234 | -21.327 | 170.465 | 93.903 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,487.539 | -1,579.739 | -1,301.947 | -1,689.475 | -2,150.413 | -5,837.135 | -2,351.99 | -3,739.474 | -4,920.579 | -2,884.065 | -6,448.121 | -3,521.25 | -3,361.603 | -1,537.315 | -2,437.546 | -1,908.995 | -963.375 | -1,214.129 | -614.803 | -589.466 | -1,222.1 | -841.477 | -540.722 | -812.325 | -446.931 | -908.257 | -209.167 | -169.475 | -207.581 | -179.002 | -158.636 | -175.469 | -126.474 | -155.608 | -52.601 | -48.476 | -66.808 | -427.095 | -204.578 | -113.989 | -125.269 | -202.084 | -165.416 | -334.919 | -256.901 | -271.411 | -246.906 | -171.06 | -186.81 | -323.419 | -97.784 | -181.594 | -60.245 | -161.18 | -132.448 |
| Netto Overnames
| 0 | 0 | 0 | -505.325 | 21.466 | 1,825.316 | 0.645 | -344.233 | 297.377 | -132.492 | 402.025 | 0 | 0 | 109.145 | -673.006 | 103.478 | 0.08 | 13.498 | 0.034 | 2.289 | 0.001 | -378.641 | -0 | -375.469 | 0.006 | 121.899 | 0.014 | 3.326 | 0.669 | -125.486 | 110.656 | -101.483 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.517 | -54.924 |
| Aankoop van Beleggingen
| -788.028 | -1,595.911 | -644.691 | 111.357 | -1,823.663 | -1,054.526 | -320.816 | -666.912 | -387.11 | -896.608 | -1,574.92 | -2,331.993 | -487.76 | -1,089.197 | -445.549 | -261.921 | -951.949 | -161.537 | -61.782 | -320.901 | -54.699 | -1,542.257 | -1,176.116 | -873.415 | -219.903 | 116.703 | -369.844 | -98.956 | -148.246 | 775.22 | -195.551 | -416.489 | -540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.979 | -0.149 | -1.679 | -30.656 | -1.155 | 0 |
| Verkoop/verval van Beleggingen
| 733.736 | 887.985 | 471.476 | 238.324 | 121.16 | 740 | 705.983 | 169.824 | 375.759 | 239.198 | 106.22 | 916.756 | 97.311 | 514.365 | 362.215 | 847.311 | 15.747 | 259.896 | 106.834 | 197.982 | 85.495 | 1,912.357 | 1,022.311 | -0.327 | 155.011 | 155.903 | 25.137 | 17.13 | 0.037 | -834.419 | 203.172 | 569.906 | 100.652 | 65.044 | 0 | 0 | 0 | 5.303 | 2.65 | 0 | 0 | -26.359 | 0 | 0 | 1.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.137 | 0 |
| Overige Investeringsactiviteiten
| -978.517 | 551.755 | 206.909 | -221.216 | 695.465 | -12.911 | -79.351 | 686.678 | -408.831 | -1,683.335 | 590.844 | -3,641.864 | 255.719 | -255.222 | 1,347.252 | -1,254.185 | -281.896 | -222.343 | -5.042 | -77.138 | -51.217 | -789.687 | -139.125 | -6.162 | -32.764 | -99.787 | 72.982 | -24.022 | 29.126 | -118.28 | -10.304 | 6.623 | 25.788 | -169.587 | 161.041 | 16.125 | -6.526 | 16.539 | -9.272 | -9.792 | 1.927 | 515.934 | 35.99 | -12.037 | -7.35 | 13.438 | -19.131 | -0.562 | 0.59 | -5.433 | 2.924 | 4.26 | -9.281 | 6.6 | 96.343 |
| Kasstroom uit Investeringsactiviteiten
| -3,520.348 | -1,735.911 | -1,268.253 | -2,066.335 | -3,135.985 | -4,339.256 | -2,045.528 | -3,894.117 | -5,043.385 | -5,357.303 | -6,923.951 | -8,578.35 | -3,496.333 | -2,258.224 | -1,846.634 | -2,474.311 | -2,181.393 | -1,324.614 | -574.758 | -787.234 | -1,242.52 | -1,639.706 | -833.653 | -2,067.699 | -544.581 | -613.54 | -480.879 | -271.998 | -325.995 | -481.967 | -50.663 | -116.911 | -539.984 | -260.152 | 108.44 | -32.351 | -73.334 | -405.252 | -211.2 | -123.781 | -123.342 | 287.491 | -129.426 | -346.957 | -262.96 | -257.973 | -266.038 | -171.622 | -186.22 | -313.873 | -95.009 | -179.013 | -100.183 | -158.355 | -91.029 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 816.451 | -75.798 | -1,137.586 | 3,331.105 | 6,078.08 | -684.596 | 7,504.51 | -172.814 | 5,300.282 | 2,068.076 | -1,526.855 | 3,610.647 | 12,356.014 | 6,185.595 | 578.393 | 459.564 | 300.551 | 121.379 | 96.803 | 199.555 | 774.26 | 517.947 | 122.012 | -89.087 | -151.133 | 363.508 | -366.906 | -193.203 | 1,217.956 | 847.149 | 37.755 | 756.973 | 231.055 | -1,450.888 | -38.749 | -273.492 | 77.91 | 415.72 | 598.55 | 558.795 | 133.805 | -1,164.031 | -201.583 | 436.959 | 585.497 | 593.625 | 1,110.207 | 442.006 | 17.501 | 65.549 | 268.92 | -171.627 | -11.087 | 364.935 | -208.052 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 2.359 | -2.359 | 0 | -20.325 | 1.563 | -1.563 | 0 | -10.818 | 0 | 0 | 0 | -7.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 502.559 | -502.559 | 0 | -670.022 | 0 | 0 | 0 | -1,434.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,481.997 | 0 | -169.655 | 0 | -888.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -536.093 | -776.232 | -341.048 | -1,671.854 | -584.024 | -418.639 | -535.781 | -847.83 | -438.316 | -366.287 | -175.481 | -708.722 | -205.971 | -190.232 | -115.8 | -374.057 | -95.417 | -99.224 | -115.48 | -67.832 | -93.137 | -21.457 | -122.696 | -219.346 | -140.819 | -45.473 | -370.003 | -108.998 | -55.328 | -3.314 | -52.031 | -93.779 | -38.72 | -70.127 | -80.718 | -59.045 | -55.863 | -72.187 | -99.682 | -39.101 | -71.171 | -67.095 | -48.75 | -59.11 | -17.471 | -50.125 | -22.266 | -24.101 | -16.965 | -14.792 | -13.063 | -24.863 | -13.842 | -14.037 | -15.781 |
| Overige Financieringsactiviteiten
| 384.812 | -2,296.027 | -475.43 | 313.223 | -1,936.994 | -1,784.643 | 3,875.737 | 2,955.85 | 1,009.439 | 797.775 | 4,744.111 | 4,273.012 | 129.282 | -1,655.539 | 1,306.085 | 133.266 | 6,732.636 | 95.342 | -575.523 | 774.318 | 348.261 | 65.036 | 1.819 | 1,217.737 | 1,306.409 | -519.635 | 237.535 | -193.843 | 307.633 | 858.609 | 335.216 | -10.379 | 72.679 | 2,062.291 | -31.55 | 326.003 | -170.205 | -129.793 | -135.784 | -102.852 | 524.604 | 1,069.687 | 485.44 | 149.581 | 48.327 | -251.211 | -448.97 | -137.375 | 173.178 | 116.081 | -13.614 | 98.636 | -160.914 | -44.339 | 31.38 |
| Kasstroom uit Financieringsactiviteiten
| 665.17 | -3,148.057 | -1,954.065 | 1,497.863 | 3,557.063 | -3,546.284 | 10,844.466 | 1,933.642 | 5,871.406 | 1,064.96 | 3,182.565 | 7,174.937 | 12,279.325 | 4,339.824 | 1,782.096 | 218.773 | 6,937.771 | 117.498 | -594.199 | 906.041 | 1,029.385 | 643.254 | 1.135 | 909.304 | 1,014.456 | -201.599 | -499.375 | -496.044 | 1,470.261 | 1,702.444 | 320.941 | 652.815 | 265.014 | 541.275 | -151.017 | -6.533 | -148.159 | 213.74 | 363.085 | 416.842 | 587.238 | -144.981 | 141.642 | 527.429 | 616.354 | 228.957 | 638.971 | 280.53 | 173.713 | 166.838 | 242.243 | -97.855 | -185.843 | 306.559 | -192.453 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 15.267 | -119.981 | -55.183 | 305.969 | 71.518 | -327.857 | -178.521 | 334.445 | 80.817 | -1,606.361 | 1,330.472 | 477.764 | 9.718 | 212.205 | 6.15 | -59.392 | 3.757 | 92.295 | -34.006 | 51.046 | 6.196 | 49.409 | 24.225 | 0.681 | -1.637 | -118.503 | 44.305 | 56.501 | -39.921 | -11.853 | -9.868 | -3.549 | 9.368 | -65.256 | -0.316 | 4.741 | -3.516 | 26.121 | 3.57 | 1.911 | -2.293 | -1.487 | -2.31 | 5.38 | 1.048 | -30.092 | 5.817 | -6.209 | -0.38 | -5.73 | -1.949 | 2.878 | -1.888 | -12.11 | -2.874 |
| Netto Kasstroomverandering
| -1,822.833 | 3,587.465 | -2,169.472 | 1,644.053 | 2,098.701 | -9,047.772 | 9,308.751 | -644.413 | 1,721.696 | -1,144.966 | -3,193.435 | -2,136.83 | 8,946.481 | -80.356 | 642.503 | -1,642.907 | 5,699.674 | 38.139 | -851.948 | 460.266 | -141.558 | 393.016 | -650.716 | -111.625 | 524.184 | 426.629 | -588.242 | -435.932 | 943.308 | 633.503 | -338.257 | 75.377 | -429.37 | 1,010.065 | 19.006 | 181.335 | -324.063 | 36.715 | -90.545 | 202.02 | 146.785 | -576.853 | -514.195 | 318.783 | -35.245 | 228.957 | 301.648 | 280.53 | 173.713 | 319.212 | -85.948 | -88.755 | -309.24 | 306.559 | -192.453 |
| Kaspositie aan het Einde van de Periode
| 13,694.108 | 15,516.941 | 11,929.475 | 19,002.675 | 17,358.622 | 15,259.921 | 18,965.678 | 9,656.927 | 10,301.34 | 8,579.644 | 9,724.609 | 12,918.044 | 15,054.874 | 6,108.393 | 6,188.749 | 5,546.246 | 7,189.153 | 1,489.48 | 1,451.34 | 2,303.288 | 1,843.022 | 1,984.581 | 1,591.564 | 2,242.281 | 2,353.905 | 1,829.721 | 1,403.092 | 1,991.333 | 2,427.266 | 1,483.957 | 850.454 | 1,188.711 | 1,113.334 | 1,542.704 | 532.639 | 513.633 | 332.298 | 656.361 | 619.645 | 710.19 | 508.171 | -144.981 | 141.642 | 655.838 | 337.054 | 228.957 | 638.971 | 337.322 | -304.195 | 573.687 | 254.474 | 340.422 | 429.178 | 306.559 | -192.453 |