Zhejiang Huayou Cobalt Co., Ltd
SSE:603799.SS
33.88 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 5,158.46 | 3,350.891 | 5,706.81 | 4,023.64 | 1,125.653 | 108.124 | 1,524.666 | 1,885.635 | 58.105 | -254.064 | 141.442 | 120.034 | 160.481 | 174.351 | 159.123 | 100.821 | 58.089 |
| Depreciation & Amortization
| 4,566.049 | 3,337.144 | 1,917.601 | 1,093.062 | 743.496 | 596.729 | 412.469 | 307.375 | 226.754 | 195.839 | 133.908 | 92.134 | 67.913 | 45.698 | 35.29 | 29.073 | 20.62 |
| Deferred Income Tax
| 0 | 0 | -252.053 | -29.524 | 36.142 | -34.248 | -50.624 | -39.04 | -21.524 | -81.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 385.245 | 186.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 265.239 | -5,466.333 | -6,631.684 | -5,398.665 | -522.056 | 1,094.702 | -1,295.699 | -4,400.061 | 345.419 | -793.978 | -1,116.142 | -907.018 | 93.187 | -125.585 | -109.695 | -117.253 | -238.013 |
| Accounts Receivables
| 469.638 | -1,195.394 | -11,565.416 | -5,607.591 | -815.842 | -1,011.198 | 45.034 | -2,412.044 | -657.03 | -253.144 | -498.813 | -456.513 | 89.491 | 0 | 0 | 0 | 0 |
| Inventory
| -1,859.453 | 1,536.739 | -9,947.123 | -3,846.764 | -710.601 | 1,769.075 | -1,565.22 | -2,733.981 | 521.17 | -251.827 | -1,021.604 | -679.517 | -72.289 | -10.036 | -196.944 | 5.302 | -136.912 |
| Accounts Payables
| 0 | -5,289.281 | 15,132.908 | 4,085.214 | 968.246 | 371.074 | 275.111 | 785.005 | 502.803 | -207.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,655.053 | -518.397 | -252.053 | -29.524 | 36.142 | -34.248 | 269.521 | -1,666.08 | -175.751 | -542.15 | -94.538 | -227.501 | 165.477 | -115.549 | 87.249 | -122.555 | -101.101 |
| Other Non Cash Items
| 2,441.363 | 2,264.186 | 1,787.887 | 63.61 | 512.676 | 800.116 | 1,181.115 | 412.518 | 342.243 | 400.539 | 121.16 | 101.504 | 84.773 | 58.903 | 22.977 | 70.533 | 70.236 |
| Operating Cash Flow
| 12,431.111 | 3,485.888 | 2,913.806 | -61.709 | 1,859.769 | 2,599.672 | 1,822.55 | -1,794.533 | 972.521 | -451.664 | -719.632 | -593.346 | 406.355 | 153.367 | 107.696 | 83.174 | -89.068 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -6,721.575 | -16,849.178 | -16,215.038 | -6,847.231 | -3,640.498 | -2,641.455 | -1,494.481 | -639.581 | -323.493 | -870.93 | -948.316 | -876.187 | -663.043 | -434.583 | -263.338 | -52.981 | -254.231 |
| Acquisitions Net
| 0 | -5.534 | -2,477.026 | -460.309 | 15.822 | -755.458 | 0.221 | -118.167 | 5.308 | 0.851 | 451.866 | 0 | 0 | 100.194 | 16.609 | 13.326 | -167.521 |
| Purchases Of Investments
| -3,952.909 | -2,429.364 | -5,291.282 | -2,748.615 | -598.919 | -3,811.692 | -500.342 | -376.819 | -178.288 | -9.444 | 0.462 | 0 | -17.506 | -2.108 | -47.139 | -83.088 | -11.2 |
| Sales Maturities Of Investments
| 2,323.181 | 990 | 1,359.486 | 1,739.639 | 650.208 | 3,089.351 | 198.206 | 39.312 | 225.325 | 9.608 | 25.825 | 0.184 | 0 | 1.514 | 24.774 | 0.623 | 7.063 |
| Other Investing Activites
| 682.85 | 4,790.683 | -1,732.077 | -444.046 | -355.739 | -966.384 | 103.984 | -94.269 | 13.751 | 6.34 | 18.312 | -5.849 | -7.53 | 4.518 | 4.376 | 4.036 | 7.113 |
| Investing Cash Flow
| -7,668.452 | -13,503.393 | -24,355.937 | -8,760.561 | -3,929.127 | -5,085.639 | -1,692.412 | -1,189.525 | -257.397 | -863.576 | -451.852 | -881.853 | -688.078 | -330.464 | -264.718 | -118.083 | -418.775 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 8,195.8 | 11,180.481 | 19,561.34 | 7,524.103 | 845.728 | 399.74 | 1,021.355 | 1,872.933 | -1,804.467 | 1,706.871 | 796.399 | 1,366.166 | 151.755 | 215.226 | 292.648 | 276.127 | 447.527 |
| Common Stock Issued
| 0 | -20.325 | -10.818 | -7.481 | -14.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -670.022 | -21.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,847.768 | -2,240.566 | -366.287 | -242.581 | -375.672 | -82.975 | -579.802 | -187.843 | -265.754 | -282.141 | -192.852 | -113.457 | -66.561 | -60.593 | -44.17 | -40.071 | -43.501 |
| Other Financing Activities
| -4,322.848 | 6,833.336 | 5,469.229 | 6,529.866 | 988.669 | 2,251.384 | -168.309 | 1,256.125 | 2,305.787 | 156.175 | 536.897 | 69.464 | 40.189 | 177.765 | 130.8 | -133.536 | 233.04 |
| Financing Cash Flow
| 25.184 | 15,103.23 | 23,701.787 | 13,278.464 | 1,458.725 | 2,568.149 | 273.243 | 2,941.214 | 235.566 | 1,580.905 | 1,140.444 | 1,322.172 | 125.383 | 332.399 | 379.277 | 102.519 | 637.065 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 202.323 | -91.117 | 211.594 | 162.72 | 115.531 | 72.678 | -57.618 | -15.903 | -64.347 | 29.309 | 2.63 | -30.864 | -6.689 | -18.291 | 3.457 | -0.029 | -4.267 |
| Net Change In Cash
| 4,990.166 | 1,947.131 | 2,471.25 | 4,618.914 | -495.101 | 154.86 | 345.764 | -58.746 | 886.343 | 294.975 | -28.41 | -183.891 | -163.029 | 137.01 | 225.712 | 67.581 | 124.955 |
| Cash At End Of Period
| 15,516.941 | 10,526.775 | 8,579.644 | 6,108.393 | 1,489.48 | 1,984.581 | 1,829.721 | 1,483.957 | 1,542.704 | 656.361 | 361.386 | 389.796 | 573.687 | 736.715 | 528.424 | 302.712 | 235.131 |