Zhejiang Huayou Cobalt
603799
Last Price
52 Week Range
CN¥27.37 - CN¥82.17
Next Earnings Date
-
Next Earnings Date
-
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.158B | CN¥6.11B | CN¥5.897B | |||||||||||||||||
| CN¥4.566B | CN¥5.013B | CN¥1.269B | |||||||||||||||||
| - | CN¥-491.933M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥0.874B | CN¥-10.138B | - | |||||||||||||||||
| CN¥1.833B | CN¥4.75B | CN¥-2.378B | |||||||||||||||||
| CN¥12.431B | CN¥5.244B | CN¥4.788B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-6.722B | CN¥-10.758B | CN¥-13.008B | |||||||||||||||||
| - | CN¥-967.56M | CN¥-968.624M | |||||||||||||||||
| CN¥-3.953B | CN¥-2.456B | CN¥-1.852B | |||||||||||||||||
| CN¥2.323B | CN¥2.613B | CN¥2.656B | |||||||||||||||||
| CN¥682.851M | CN¥-357.113M | CN¥910.744M | |||||||||||||||||
| CN¥-7.668B | CN¥-11.925B | CN¥-12.261B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥8.196B | CN¥7.224B | CN¥11.057B | |||||||||||||||||
| CN¥-115.523M | CN¥-84.715M | CN¥-84.715M | |||||||||||||||||
| CN¥-3.848B | CN¥-0.835B | CN¥-2.091B | |||||||||||||||||
| CN¥-4.207B | CN¥-3.58B | CN¥1.095B | |||||||||||||||||
| CN¥0.025B | CN¥2.725B | CN¥9.976B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥10.527B | CN¥19.452B | CN¥13.694B | |||||||||||||||||
| CN¥4.99B | CN¥-1.826B | CN¥3.445B | |||||||||||||||||
| CN¥15.517B | CN¥17.626B | CN¥22.335B | |||||||||||||||||
| CN¥12.431B | CN¥5.244B | CN¥4.788B | |||||||||||||||||
| CN¥-6.722B | CN¥-10.758B | CN¥-13.008B | |||||||||||||||||
| CN¥5.71B | CN¥-5.514B | CN¥-8.22B |
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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