Zhejiang Huayou Cobalt Co Ltd
SSE:603799
Zhejiang Huayou Cobalt Co Ltd
SSE:603799
Price:
62.83
CNY
-5.99%
Market Closed
Market Cap:
¥119.2B
Cash Flow Statement
Cash Flow Statement
Zhejiang Huayou Cobalt Co Ltd
Zhejiang Huayou Cobalt Co Ltd
Currency: CNY
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
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
|
186
|
0
|
0
|
0
|
385
|
0
|
0
|
0
|
249
|
0
|
0
|
0
|
905
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(66)
|
(111)
|
(94)
|
0
|
(13)
|
30
|
(20)
|
(66)
|
(44)
|
(80)
|
(143)
|
(243)
|
(244)
|
(318)
|
(404)
|
(318)
|
(336)
|
(494)
|
(459)
|
(594)
|
(328)
|
(190)
|
(14)
|
115
|
2
|
81
|
43
|
36
|
(197)
|
(291)
|
(47)
|
(1 231)
|
9
|
506
|
926
|
2 625
|
2 702
|
2 553
|
2 236
|
1 932
|
1 073
|
666
|
517
|
(27)
|
|
| Change in Working Capital |
(496)
|
(768)
|
(630)
|
(736)
|
(344)
|
(167)
|
(285)
|
(313)
|
(437)
|
(423)
|
(421)
|
(306)
|
(754)
|
(719)
|
(982)
|
(782)
|
(1 086)
|
(1 754)
|
(1 562)
|
(2 111)
|
(1 074)
|
(923)
|
(866)
|
(520)
|
(999)
|
(847)
|
(1 127)
|
(1 617)
|
(3 080)
|
(3 846)
|
(5 071)
|
(7 031)
|
(7 310)
|
(7 497)
|
(6 053)
|
(5 040)
|
(1 104)
|
(1 254)
|
(1 114)
|
462
|
(2 911)
|
(3 690)
|
(4 319)
|
(5 586)
|
|
| Cash from Operating Activities |
(720)
N/A
|
(645)
+10%
|
(853)
-32%
|
(865)
-1%
|
(452)
+48%
|
(236)
+48%
|
73
N/A
|
380
+425%
|
973
+156%
|
908
-7%
|
235
-74%
|
(425)
N/A
|
(1 762)
-314%
|
(1 759)
+0%
|
(1 027)
+42%
|
(80)
+92%
|
1 823
N/A
|
2 040
+12%
|
2 810
+38%
|
2 620
-7%
|
2 600
-1%
|
2 609
+0%
|
1 854
-29%
|
2 047
+10%
|
1 860
-9%
|
2 734
+47%
|
3 116
+14%
|
3 465
+11%
|
(62)
N/A
|
(847)
-1 273%
|
(2 731)
-222%
|
(4 214)
-54%
|
2 914
N/A
|
3 573
+23%
|
5 766
+61%
|
7 237
+26%
|
3 486
-52%
|
3 602
+3%
|
4 455
+24%
|
4 843
+9%
|
12 431
+157%
|
12 519
+1%
|
11 286
-10%
|
12 771
+13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(948)
|
(817)
|
(596)
|
(643)
|
(871)
|
(812)
|
(747)
|
(595)
|
(324)
|
(383)
|
(510)
|
(616)
|
(640)
|
(721)
|
(715)
|
(765)
|
(1 495)
|
(1 734)
|
(2 377)
|
(2 708)
|
(2 642)
|
(3 417)
|
(3 194)
|
(3 268)
|
(3 641)
|
(3 382)
|
(4 701)
|
(6 524)
|
(6 847)
|
(9 245)
|
(10 858)
|
(14 868)
|
(16 215)
|
(17 774)
|
(17 992)
|
(13 896)
|
(16 849)
|
(14 079)
|
(12 029)
|
(10 979)
|
(6 722)
|
(7 059)
|
(7 443)
|
(9 553)
|
|
| Other Items |
497
|
505
|
507
|
472
|
7
|
(1)
|
25
|
193
|
66
|
(341)
|
(299)
|
(352)
|
(583)
|
(287)
|
(448)
|
(828)
|
(198)
|
(177)
|
(1 330)
|
(1 351)
|
(2 444)
|
(2 367)
|
(1 309)
|
(976)
|
(289)
|
(1 486)
|
(1 854)
|
(1 303)
|
(1 913)
|
(830)
|
(5 322)
|
(6 389)
|
(8 141)
|
(8 129)
|
(3 227)
|
(2 444)
|
298
|
(561)
|
(249)
|
(521)
|
(947)
|
(998)
|
(441)
|
(941)
|
|
| Cash from Investing Activities |
(452)
N/A
|
(312)
+31%
|
(89)
+71%
|
(171)
-92%
|
(864)
-405%
|
(814)
+6%
|
(722)
+11%
|
(403)
+44%
|
(257)
+36%
|
(724)
-181%
|
(809)
-12%
|
(968)
-20%
|
(1 222)
-26%
|
(1 008)
+18%
|
(1 163)
-15%
|
(1 593)
-37%
|
(1 692)
-6%
|
(1 911)
-13%
|
(3 707)
-94%
|
(4 059)
-10%
|
(5 086)
-25%
|
(5 784)
-14%
|
(4 503)
+22%
|
(4 244)
+6%
|
(3 929)
+7%
|
(4 868)
-24%
|
(6 555)
-35%
|
(7 827)
-19%
|
(8 761)
-12%
|
(10 075)
-15%
|
(16 180)
-61%
|
(21 257)
-31%
|
(24 356)
-15%
|
(25 903)
-6%
|
(21 219)
+18%
|
(16 340)
+23%
|
(16 551)
-1%
|
(14 640)
+12%
|
(12 278)
+16%
|
(11 500)
+6%
|
(7 668)
+33%
|
(8 056)
-5%
|
(7 884)
+2%
|
(10 494)
-33%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
141
|
141
|
141
|
|
| Net Issuance of Debt |
796
|
345
|
467
|
1 267
|
1 707
|
1 651
|
819
|
181
|
(1 685)
|
(1 532)
|
(502)
|
(425)
|
1 873
|
2 860
|
1 910
|
1 505
|
1 021
|
(348)
|
(244)
|
245
|
400
|
1 325
|
1 614
|
1 284
|
887
|
414
|
259
|
1 460
|
7 524
|
19 580
|
23 146
|
23 679
|
19 561
|
12 506
|
8 722
|
14 700
|
11 947
|
12 725
|
16 229
|
7 587
|
8 196
|
2 934
|
1 292
|
2 611
|
|
| Cash Paid for Dividends |
0
|
(264)
|
(303)
|
(403)
|
(282)
|
(267)
|
(287)
|
(268)
|
(266)
|
(249)
|
(283)
|
(255)
|
(188)
|
(204)
|
(220)
|
(538)
|
(580)
|
(665)
|
(776)
|
(528)
|
(504)
|
(457)
|
(305)
|
(298)
|
(376)
|
(380)
|
(686)
|
(687)
|
(776)
|
(886)
|
(1 221)
|
(1 280)
|
(1 307)
|
(1 539)
|
(1 678)
|
(2 039)
|
(2 241)
|
(3 141)
|
(4 446)
|
(4 245)
|
(3 848)
|
(3 800)
|
(2 904)
|
(2 966)
|
|
| Other |
344
|
1 031
|
837
|
358
|
156
|
(539)
|
(110)
|
(6)
|
2 187
|
2 429
|
2 093
|
2 460
|
1 256
|
1 491
|
1 308
|
1 210
|
(168)
|
831
|
2 242
|
2 006
|
2 673
|
1 715
|
1 271
|
998
|
947
|
7 334
|
7 107
|
8 283
|
6 530
|
(73)
|
3 651
|
4 578
|
5 447
|
6 327
|
5 009
|
7 053
|
5 396
|
3 226
|
610
|
(3 715)
|
(4 323)
|
(2 163)
|
(2 583)
|
(1 205)
|
|
| Cash from Financing Activities |
1 140
N/A
|
1 111
-3%
|
1 001
-10%
|
1 222
+22%
|
1 581
+29%
|
846
-47%
|
422
-50%
|
(92)
N/A
|
236
N/A
|
649
+175%
|
1 308
+102%
|
1 780
+36%
|
2 941
+65%
|
4 147
+41%
|
2 998
-28%
|
2 177
-27%
|
273
-87%
|
(183)
N/A
|
1 223
N/A
|
1 723
+41%
|
2 568
+49%
|
2 583
+1%
|
2 580
0%
|
1 984
-23%
|
1 459
-26%
|
7 367
+405%
|
6 680
-9%
|
9 056
+36%
|
13 278
+47%
|
18 620
+40%
|
25 576
+37%
|
26 977
+5%
|
23 702
-12%
|
17 294
-27%
|
12 053
-30%
|
19 714
+64%
|
15 103
-23%
|
12 810
-15%
|
12 394
-3%
|
(373)
N/A
|
25
N/A
|
(2 888)
N/A
|
(4 055)
-40%
|
(1 419)
+65%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
(1)
|
(4)
|
2
|
29
|
28
|
31
|
27
|
(64)
|
(51)
|
(60)
|
(69)
|
(16)
|
(65)
|
(5)
|
49
|
(58)
|
(19)
|
(75)
|
(95)
|
73
|
81
|
131
|
73
|
116
|
113
|
3
|
43
|
163
|
169
|
706
|
2 030
|
212
|
283
|
139
|
(1 370)
|
(91)
|
(100)
|
(129)
|
(6)
|
202
|
146
|
(73)
|
(14)
|
|
| Net Change in Cash |
(29)
N/A
|
154
N/A
|
54
-65%
|
188
+246%
|
295
+57%
|
(176)
N/A
|
(197)
-12%
|
(87)
+56%
|
886
N/A
|
781
-12%
|
675
-14%
|
318
-53%
|
(59)
N/A
|
1 314
N/A
|
803
-39%
|
553
-31%
|
346
-37%
|
(73)
N/A
|
251
N/A
|
189
-25%
|
155
-18%
|
(511)
N/A
|
61
N/A
|
(140)
N/A
|
(495)
-253%
|
5 346
N/A
|
3 243
-39%
|
4 737
+46%
|
4 619
-3%
|
7 866
+70%
|
7 372
-6%
|
3 536
-52%
|
2 471
-30%
|
(4 754)
N/A
|
(3 261)
+31%
|
9 241
N/A
|
1 947
-79%
|
1 672
-14%
|
4 442
+166%
|
(7 036)
N/A
|
4 990
N/A
|
1 721
-66%
|
(726)
N/A
|
844
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 668)
N/A
|
(1 461)
+12%
|
(1 449)
+1%
|
(1 509)
-4%
|
(1 323)
+12%
|
(1 048)
+21%
|
(674)
+36%
|
(215)
+68%
|
649
N/A
|
525
-19%
|
(275)
N/A
|
(1 041)
-279%
|
(2 402)
-131%
|
(2 480)
-3%
|
(1 742)
+30%
|
(846)
+51%
|
328
N/A
|
306
-7%
|
433
+42%
|
(88)
N/A
|
(42)
+53%
|
(808)
-1 832%
|
(1 340)
-66%
|
(1 221)
+9%
|
(1 781)
-46%
|
(648)
+64%
|
(1 586)
-145%
|
(3 059)
-93%
|
(6 909)
-126%
|
(10 093)
-46%
|
(13 588)
-35%
|
(19 082)
-40%
|
(13 301)
+30%
|
(14 201)
-7%
|
(12 227)
+14%
|
(6 660)
+46%
|
(13 363)
-101%
|
(10 477)
+22%
|
(7 574)
+28%
|
(6 136)
+19%
|
5 710
N/A
|
5 460
-4%
|
3 843
-30%
|
3 218
-16%
|
|
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