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Zhejiang Huayou Cobalt
603799

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.351BCN¥5.158BCN¥1.505B
CN¥3.337BCN¥4.566B-
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CN¥-5.466BCN¥0.874B-
CN¥2.264BCN¥1.833BCN¥2.722B
CN¥3.486BCN¥12.431BCN¥4.228B
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-16.849BCN¥-6.722BCN¥-9.553B
CN¥-5.534M-CN¥-337.982M
CN¥-2.429BCN¥-3.953BCN¥-3.069B
CN¥0.99BCN¥2.323BCN¥2.062B
CN¥4.791BCN¥0.683BCN¥0.356B
CN¥-13.503BCN¥-7.668BCN¥-10.543B
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥11.18BCN¥8.196BCN¥2.611B
CN¥-670.022MCN¥-115.523M-
CN¥-2.241BCN¥-3.848BCN¥-2.569B
CN¥6.833BCN¥-4.207BCN¥-1.461B
CN¥15.103BCN¥0.025BCN¥-1.419B
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥8.58BCN¥10.527BCN¥11.929B
CN¥1.947BCN¥4.99BCN¥-0.063B
CN¥10.527BCN¥15.517BCN¥17.062B
CN¥3.486BCN¥12.431BCN¥4.228B
CN¥-16.849BCN¥-6.722BCN¥-9.553B
CN¥-13.363BCN¥5.71BCN¥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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