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603799

SSE
43.81000 CNY
1.01
2.36%
Last update Aug 8, 2:57 PM CST
Market closed
Day range
42.58000
44.38000
Previous close
42.80000
Open
42.58000
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Zhejiang Huayou Cobalt Co., Ltd.
43.81
1.01
2.36%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 6.1B 6.5B -14.7B -5.0B
Net income 5.2B 4.5B 5.7B 4.0B
Depreciation
Deferred taxes
StockBased compensation
Other non cash items 2.4B 1.7B 1.3B 503.1M
Accounts receivable 469.6M -1.2B -11.6B -5.6B
Accounts payable
Other assets liabilities -1.9B 1.5B -10.2B -3.9B
Investing activities -7.7B -16.6B -24.4B -8.8B
Capital expenditures -6.7B -16.8B -16.2B -6.8B
Net intangibles
Net acquisitions -5.8M -2.5B -460.3M
Purchase of investments -4.0B -2.4B -5.3B -2.7B
Sale of investments 2.3B 2.2B 1.4B 1.7B
Other investing activity 648.9M 482.4M -1.7B -446.3M
Financing activities 453.4M 15.9B 23.7B 13.3B
Long term debt issuance 40.4B 37.2B 30.3B 14.6B
Long term debt payments -32.2B -25.3B -10.7B -7.1B
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends -3.8B -2.2B -1.3B -775.5M
Other financing charges -3.9B 6.2B 5.4B 6.5B
End cash position 15.5B 10.5B 8.6B 6.1B
Income tax paid
Interest paid
Free cash flow 5.7B -13.4B -13.3B -6.9B
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