Zhejiang Huayou Cobalt
603799
Last Price
52 Week Range
CN¥27.37 - CN¥82.17
Next Earnings Date
Apr 09 2026
Next Earnings Date
Apr 09 2026
Last Price
Zhejiang Huayou Cobalt Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.351B | CN¥5.158B | CN¥1.505B | ||||||||||||||||
| CN¥3.337B | CN¥4.566B | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-5.466B | CN¥0.874B | - | ||||||||||||||||
| CN¥2.264B | CN¥1.833B | CN¥2.722B | ||||||||||||||||
| CN¥3.486B | CN¥12.431B | CN¥4.228B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-16.849B | CN¥-6.722B | CN¥-9.553B | ||||||||||||||||
| CN¥-5.534M | - | CN¥-337.982M | ||||||||||||||||
| CN¥-2.429B | CN¥-3.953B | CN¥-3.069B | ||||||||||||||||
| CN¥0.99B | CN¥2.323B | CN¥2.062B | ||||||||||||||||
| CN¥4.791B | CN¥0.683B | CN¥0.356B | ||||||||||||||||
| CN¥-13.503B | CN¥-7.668B | CN¥-10.543B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥11.18B | CN¥8.196B | CN¥2.611B | ||||||||||||||||
| CN¥-670.022M | CN¥-115.523M | - | ||||||||||||||||
| CN¥-2.241B | CN¥-3.848B | CN¥-2.569B | ||||||||||||||||
| CN¥6.833B | CN¥-4.207B | CN¥-1.461B | ||||||||||||||||
| CN¥15.103B | CN¥0.025B | CN¥-1.419B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥8.58B | CN¥10.527B | CN¥11.929B | ||||||||||||||||
| CN¥1.947B | CN¥4.99B | CN¥-0.063B | ||||||||||||||||
| CN¥10.527B | CN¥15.517B | CN¥17.062B | ||||||||||||||||
| CN¥3.486B | CN¥12.431B | CN¥4.228B | ||||||||||||||||
| CN¥-16.849B | CN¥-6.722B | CN¥-9.553B | ||||||||||||||||
| CN¥-13.363B | CN¥5.71B | CN¥3.266B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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