Zhejiang Huayou Cobalt Co., Ltd (603799.SS)
CNY 30.27
(0.17%)
CNY 30.27
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.71 Billion | 2.91 Billion | -61.7 Million | 1.85 Billion | 2.59 Billion | 1.82 Billion |
| Net Income | 3.35 Billion | 5.7 Billion | 4.02 Billion | 1.12 Billion | 108.12 Million | 1.52 Billion |
| Depreciation & Amortization | 3.33 Billion | 1.91 Billion | 1.09 Billion | 743.49 Million | 596.72 Million | 412.46 Million |
| Deferred income taxes | -37.99 Million | -252.05 Million | -29.52 Million | 36.14 Million | -34.24 Million | -50.62 Million |
| Stock-based compensation | 249.04 Million | 385.24 Million | 186.16 Million | - | - | - |
| Change in working capital | -5.46 Billion | -6.63 Billion | -5.39 Billion | -522.05 Million | 1.09 Billion | -1.29 Billion |
| Other non-cash items | 15.15 Billion | 1.78 Billion | 63.61 Million | 512.67 Million | 800.11 Million | 1.18 Billion |
| Investing Cash Flow | -13.5 Billion | -24.35 Billion | -8.76 Billion | -3.92 Billion | -5.08 Billion | -1.69 Billion |
| Investments in PPE | -16.84 Billion | -16.21 Billion | -6.84 Billion | -3.64 Billion | -2.64 Billion | -1.49 Billion |
| Acquisitions | 4.3 Billion | -2.47 Billion | -460.3 Million | 15.82 Million | -755.45 Million | 221.27 Thousand |
| Investment purchases | -2.42 Billion | -5.29 Billion | -2.74 Billion | -598.91 Million | -3.81 Billion | -500.34 Million |
| Sales/Maturities of investments | 990 Million | 1.35 Billion | 1.73 Billion | 650.2 Million | 3.08 Billion | 198.2 Million |
| Other Investing Activities | 482.36 Million | -1.73 Billion | -444.04 Million | -355.73 Million | -966.38 Million | 103.98 Million |
| Financing Cash Flow | 15.1 Billion | 23.7 Billion | 13.27 Billion | 1.45 Billion | 2.56 Billion | 273.24 Million |
| Debt repayment | -11.18 Billion | -10.72 Billion | -7.89 Billion | -845.72 Million | -10.56 Billion | -11.47 Billion |
| Dividends payments | -319.64 Million | -366.28 Million | -242.58 Million | -375.67 Million | -82.97 Million | -579.8 Million |
| Common Stock Repurchased | -670.02 Million | -21.96 Million | - | - | - | - |
| Common Stock Issuance | -20.32 Million | -10.81 Million | -7.48 Million | -14.23 Million | - | - |
| Other Financing Activities | 6.83 Billion | 35.77 Billion | 6.15 Billion | 988.66 Million | 13.64 Billion | 12.32 Billion |
| Accounts receivables | -1.19 Billion | -11.56 Billion | -5.6 Billion | -815.84 Million | -1.01 Billion | 45.03 Million |
| Accounts payables | -5.28 Billion | 15.13 Billion | 4.08 Billion | 968.24 Million | 371.07 Million | 275.11 Million |
| Inventory | 1.53 Billion | -9.94 Billion | -3.84 Billion | -710.6 Million | 1.76 Billion | -1.56 Billion |
| Other working capital | -518.39 Million | -252.05 Million | -29.52 Million | 36.14 Million | -34.24 Million | 269.52 Million |
| Cash at beginning of period | 15.43 Billion | 6.1 Billion | 1.48 Billion | 1.98 Billion | 1.82 Billion | 1.48 Billion |
| Cash at end of period | 15.25 Billion | 8.57 Billion | 6.1 Billion | 1.48 Billion | 1.98 Billion | 1.82 Billion |
| Capital Expenditure | -16.84 Billion | -16.21 Billion | -6.84 Billion | -3.64 Billion | -2.64 Billion | -1.49 Billion |
| Effect of forex changes on cash | -91.11 Million | 211.59 Million | 162.72 Million | 115.53 Million | 72.67 Million | -57.61 Million |
| Net cash flow / Change in cash | -175.85 Million | 2.47 Billion | 4.61 Billion | -495.1 Million | 154.85 Million | 345.76 Million |
| Free Cash Flow | -12.13 Billion | -13.3 Billion | -6.9 Billion | -1.78 Billion | -41.78 Million | 328.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.34 Billion | 1.14 Billion | 522.41 Million | 3.35 Billion | 337.71 Million | 928.07 Million |
| Depreciation & Amortization | - | 1.15 Billion | 1.15 Billion | 3.33 Billion | 990.32 Million | -1.31 Billion |
| Deferred income taxes | - | - | - | -37.99 Million | -2.05 Billion | 1.03 Billion |
| Stock-based compensation | - | 155.45 Million | - | 249.04 Million | 249.04 Million | -236.83 Million |
| Change in working capital | - | -319.16 Million | - | -5.46 Billion | -177.05 Million | -187.2 Million |
| Other non-cash items | -247.78 Million | 2.39 Billion | 431.53 Million | 15.15 Billion | 1.88 Billion | 466.24 Million |
| Investing Cash Flow | -1.26 Billion | -2.06 Billion | -3.13 Billion | -13.5 Billion | -4.33 Billion | -2.04 Billion |
| Investments in PPE | -1.3 Billion | -1.68 Billion | -2.15 Billion | -16.84 Billion | -5.83 Billion | -2.35 Billion |
| Acquisitions | 558.29 Million | -505.32 Million | 21.46 Million | 4.3 Billion | 1.82 Billion | 645.45 Thousand |
| Investment purchases | -644.69 Million | 111.35 Million | -1.82 Billion | -2.42 Billion | -1.05 Billion | -320.81 Million |
| Sales/Maturities of investments | 497.21 Million | 238.32 Million | 121.16 Million | 990 Million | 740 Million | 705.98 Million |
| Other Investing Activities | 181.17 Million | -221.21 Million | 695.46 Million | 482.36 Million | -12.91 Million | -79.35 Million |
| Financing Cash Flow | -1.92 Billion | 1.49 Billion | 3.55 Billion | 15.1 Billion | -3.54 Billion | 10.84 Billion |
| Debt repayment | -1.13 Billion | -3.33 Billion | -6.07 Billion | -11.18 Billion | -1.45 Billion | -7.5 Billion |
| Dividends payments | -1.67 Billion | -1.67 Billion | -584.02 Million | -319.64 Million | -418.63 Million | -535.78 Million |
| Common Stock Repurchased | 502.55 Million | -502.55 Million | - | -670.02 Million | -670.02 Million | - |
| Common Stock Issuance | 2.35 Million | -2.35 Million | - | -20.32 Million | -20.32 Million | 1.56 Million |
| Other Financing Activities | -443.51 Million | 401.34 Million | -2.52 Billion | 6.83 Billion | -1 Billion | 3.87 Billion |
| Accounts receivables | - | -1.79 Billion | - | -1.19 Billion | -1.19 Billion | -758 Million |
| Accounts payables | - | - | - | -5.28 Billion | - | 236.83 Million |
| Inventory | - | 1.32 Billion | - | 1.53 Billion | 1.53 Billion | 570.8 Million |
| Other working capital | - | 155.45 Million | - | -518.39 Million | -518.39 Million | -236.83 Million |
| Cash at beginning of period | 14.09 Billion | 17.35 Billion | 15.25 Billion | 15.43 Billion | 24.3 Billion | 9.65 Billion |
| Cash at end of period | 11.92 Billion | 19 Billion | 17.35 Billion | 15.25 Billion | 15.25 Billion | 18.96 Billion |
| Capital Expenditure | -1.3 Billion | -1.68 Billion | -2.15 Billion | -16.84 Billion | -5.83 Billion | -2.35 Billion |
| Effect of forex changes on cash | -55.18 Million | 305.96 Million | 71.51 Million | -91.11 Million | -327.85 Million | -178.52 Million |
| Net cash flow / Change in cash | -2.16 Billion | 1.64 Billion | 2.09 Billion | -175.85 Million | -9.04 Billion | 9.3 Billion |
| Free Cash Flow | -200.09 Million | 698.64 Million | -1.19 Billion | -12.13 Billion | -4.6 Billion | -1.66 Billion |
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