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603799 Zhejiang Huayou Cobalt

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  • 33.63
  • -1.19-3.42%
Not Open Nov 15 15:00 CST
57.08BMarket Cap16.99P/E (TTM)

Zhejiang Huayou Cobalt Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-6.23%49.58B
-7.53%33.18B
-15.77%16B
6.78%63.27B
18.73%52.88B
21.87%35.88B
42.60%19B
74.88%59.25B
84.04%44.53B
102.15%29.44B
Refunds of taxes and levies
-32.69%2B
-38.16%1.47B
8.83%815.58M
68.42%4.11B
218.86%2.98B
133.73%2.38B
148.52%749.4M
240.63%2.44B
70.17%934.07M
196.86%1.02B
Cash received relating to other operating activities
7.46%2.59B
-15.90%1.18B
144.03%789.84M
138.31%6.76B
-18.45%2.41B
-23.87%1.4B
131.67%323.67M
399.67%2.84B
469.04%2.95B
293.24%1.84B
Cash inflows from operating activities
-7.01%54.17B
-9.66%35.83B
-12.27%17.61B
14.90%74.14B
20.32%58.26B
22.79%39.66B
45.82%20.07B
83.50%64.53B
91.64%48.42B
110.07%32.3B
Goods services cash paid
-7.91%44.86B
-12.38%29.36B
-19.88%13.74B
25.18%61.38B
22.37%48.71B
20.77%33.51B
45.05%17.15B
59.90%49.04B
96.04%39.81B
130.41%27.75B
Staff behalf paid
-4.43%3B
3.77%2.08B
34.48%1.34B
43.80%4.08B
48.78%3.14B
52.58%2.01B
31.78%999.51M
107.11%2.83B
91.56%2.11B
83.16%1.32B
All taxes paid
-13.68%1.28B
-32.33%920.7M
52.56%624.25M
-42.11%1.41B
-27.75%1.49B
48.09%1.36B
-10.87%409.18M
166.21%2.43B
221.05%2.06B
133.00%918.82M
Cash paid relating to other operating activities
-51.28%1.19B
-29.35%694.84M
38.74%969.99M
-48.15%3.79B
-61.24%2.43B
-70.82%983.52M
22.80%699.14M
220.89%7.31B
595.55%6.28B
455.26%3.37B
Cash outflows from operating activities
-9.76%50.33B
-12.68%33.06B
-13.39%16.68B
14.67%70.66B
10.98%55.78B
13.52%37.86B
41.50%19.26B
74.91%61.62B
118.96%50.26B
142.35%33.35B
Net cash flows from operating activities
54.65%3.84B
54.00%2.76B
14.29%929.05M
19.63%3.49B
234.94%2.48B
269.70%1.79B
428.62%812.86M
4,821.88%2.91B
-179.57%-1.84B
-165.61%-1.06B
Investing cash flow
Cash received from disposal of investments
232.38%830.96M
43.79%359.48M
-40.54%121.16M
-26.41%990M
-75.39%250M
-72.51%250M
--203.77M
-0.19%1.35B
7.20%1.02B
22.91%909.56M
Cash received from returns on investments
-39.67%604.24M
95.71%578.5M
-85.52%24.91M
8,557.61%1.23B
860.54%1B
182.84%295.58M
76.74%171.99M
-96.38%14.2M
-62.42%104.27M
-15.08%104.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
8.29%2.05M
35.95%1.7M
-72.84%161.55K
92.63%31.88M
431.60%1.89M
165.98%1.25M
6,659.36%594.82K
626.36%16.55M
-18.19%356.28K
7,130.19%469.42K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-96.76%3.35M
Cash received relating to other investing activities
-52.16%977.69M
-54.49%739.65M
116.28%1.07B
185.29%2.01B
49.04%2.04B
211.50%1.63B
27.43%496.96M
-38.43%704.85M
212.71%1.37B
60.18%521.77M
Cash inflows from investing activities
-26.75%2.41B
-22.69%1.68B
39.82%1.22B
104.82%4.26B
32.32%3.3B
41.08%2.17B
79.21%873.32M
-33.02%2.08B
40.96%2.49B
19.13%1.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.31%5.14B
-55.66%3.84B
-56.30%2.15B
3.91%16.85B
-17.40%11.01B
25.82%8.66B
46.38%4.92B
136.81%16.22B
151.06%13.33B
139.62%6.88B
Cash paid to acquire investments
71.44%2.36B
62.45%1.71B
371.10%1.82B
-54.09%2.43B
-68.72%1.37B
-62.62%1.05B
-20.64%387.11M
92.51%5.29B
164.83%4.39B
132.29%2.82B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-99.76%5.84M
-85.29%344.89M
-87.46%344.89M
----
264.16%2.48B
248.37%2.34B
--2.75B
Cash paid relating to other investing activities
-45.18%848.65M
-24.68%791.43M
-37.70%379.39M
-37.70%1.53B
9.01%1.55B
-9.57%1.05B
353.56%609.01M
54.19%2.45B
126.25%1.42B
-37.60%1.16B
Cash outflows from investing activities
-41.54%8.35B
-42.90%6.34B
-26.42%4.35B
-21.27%20.81B
-33.55%14.28B
-18.40%11.11B
48.53%5.92B
122.77%26.44B
159.86%21.49B
128.89%13.61B
Net cash flows from investing activities
45.98%-5.93B
47.81%-4.66B
37.89%-3.13B
32.05%-16.55B
42.19%-10.98B
25.98%-8.94B
-44.25%-5.04B
-178.02%-24.36B
-192.18%-19B
-159.35%-12.07B
Financing cash flow
Cash received from capital contributions
-99.00%72.38M
-98.55%40.47M
-92.82%21.3M
450.84%8.72B
219.15%7.26B
325.67%2.8B
-2.67%296.78M
-76.01%1.58B
-64.91%2.28B
-89.84%657.53M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-97.43%72.38M
-98.55%40.47M
-92.82%21.3M
265.75%4.28B
527.76%2.82B
807.25%2.8B
0.54%296.78M
291.59%1.17B
116.95%449.29M
59.29%308.5M
Cash from borrowing
3.00%29.81B
40.98%22.32B
33.24%12.68B
22.92%37.23B
23.60%28.95B
-36.45%15.83B
-40.15%9.52B
107.68%30.29B
151.30%23.42B
369.10%24.91B
Cash received relating to other financing activities
-65.03%1.97B
-60.70%1.4B
-70.35%710.31M
-45.91%6.37B
-47.31%5.64B
-33.03%3.55B
188.58%2.4B
276.71%11.78B
295.12%10.71B
204.98%5.3B
Cash inflows from financing activities
-23.87%31.86B
7.09%23.75B
9.86%13.42B
19.87%52.32B
14.96%41.85B
-28.15%22.18B
-28.34%12.21B
79.57%43.65B
96.63%36.4B
128.34%30.87B
Borrowing repayment
32.06%21.54B
20.60%12.91B
56.57%6.61B
135.67%25.29B
175.28%16.31B
19.69%10.7B
18.88%4.22B
51.95%10.73B
-25.74%5.93B
80.11%8.94B
Dividend interest payment
86.27%3.39B
112.74%2.74B
33.24%584.02M
129.23%3B
67.12%1.82B
40.61%1.29B
112.80%438.32M
68.51%1.31B
86.27%1.09B
94.83%914.69M
-Including:Cash payments for dividends or profit to minority shareholders
--322.16M
--5.68M
----
--755.08M
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Cash payments relating to other financing activities
-25.95%3.75B
26.29%3.01B
57.32%2.65B
12.95%8.94B
-24.97%5.06B
53.15%2.39B
67.32%1.68B
147.81%7.91B
569.24%6.75B
67.82%1.56B
Cash outflows from financing activities
23.65%28.69B
29.79%18.66B
55.16%9.84B
86.57%37.22B
68.53%23.2B
25.94%14.38B
33.18%6.34B
80.87%19.95B
43.78%13.77B
79.41%11.41B
Net cash flows from financing activities
-82.98%3.17B
-34.72%5.1B
-39.05%3.58B
-36.28%15.1B
-17.61%18.65B
-59.88%7.81B
-52.18%5.87B
78.50%23.7B
153.25%22.64B
171.84%19.45B
Net cash flow
Exchange rate change effecting cash and cash equivalents
36.14%322.3M
-9.10%377.49M
-11.51%71.52M
-143.06%-91.12M
-86.98%236.74M
-14.82%415.26M
731.59%80.82M
30.04%211.59M
3,773.77%1.82B
976.22%487.48M
Net increase in cash and cash equivalents
-86.49%1.4B
231.59%3.57B
-15.98%1.45B
-21.21%1.95B
187.21%10.39B
-84.18%1.08B
-80.76%1.72B
-46.50%2.47B
-23.05%3.62B
67.86%6.81B
Add:Begin period cash and cash equivalents
22.69%10.53B
22.69%10.53B
22.69%10.53B
40.46%8.58B
40.46%8.58B
40.46%8.58B
40.46%8.58B
310.10%6.11B
310.10%6.11B
310.10%6.11B
End period cash equivalent
-37.10%11.93B
46.00%14.1B
16.23%11.97B
22.69%10.53B
95.03%18.97B
-25.24%9.66B
-31.57%10.3B
40.46%8.58B
57.13%9.72B
132.92%12.92B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
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Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -6.23%49.58B-7.53%33.18B-15.77%16B6.78%63.27B18.73%52.88B21.87%35.88B42.60%19B74.88%59.25B84.04%44.53B102.15%29.44B
Refunds of taxes and levies -32.69%2B-38.16%1.47B8.83%815.58M68.42%4.11B218.86%2.98B133.73%2.38B148.52%749.4M240.63%2.44B70.17%934.07M196.86%1.02B
Cash received relating to other operating activities 7.46%2.59B-15.90%1.18B144.03%789.84M138.31%6.76B-18.45%2.41B-23.87%1.4B131.67%323.67M399.67%2.84B469.04%2.95B293.24%1.84B
Cash inflows from operating activities -7.01%54.17B-9.66%35.83B-12.27%17.61B14.90%74.14B20.32%58.26B22.79%39.66B45.82%20.07B83.50%64.53B91.64%48.42B110.07%32.3B
Goods services cash paid -7.91%44.86B-12.38%29.36B-19.88%13.74B25.18%61.38B22.37%48.71B20.77%33.51B45.05%17.15B59.90%49.04B96.04%39.81B130.41%27.75B
Staff behalf paid -4.43%3B3.77%2.08B34.48%1.34B43.80%4.08B48.78%3.14B52.58%2.01B31.78%999.51M107.11%2.83B91.56%2.11B83.16%1.32B
All taxes paid -13.68%1.28B-32.33%920.7M52.56%624.25M-42.11%1.41B-27.75%1.49B48.09%1.36B-10.87%409.18M166.21%2.43B221.05%2.06B133.00%918.82M
Cash paid relating to other operating activities -51.28%1.19B-29.35%694.84M38.74%969.99M-48.15%3.79B-61.24%2.43B-70.82%983.52M22.80%699.14M220.89%7.31B595.55%6.28B455.26%3.37B
Cash outflows from operating activities -9.76%50.33B-12.68%33.06B-13.39%16.68B14.67%70.66B10.98%55.78B13.52%37.86B41.50%19.26B74.91%61.62B118.96%50.26B142.35%33.35B
Net cash flows from operating activities 54.65%3.84B54.00%2.76B14.29%929.05M19.63%3.49B234.94%2.48B269.70%1.79B428.62%812.86M4,821.88%2.91B-179.57%-1.84B-165.61%-1.06B
Investing cash flow
Cash received from disposal of investments 232.38%830.96M43.79%359.48M-40.54%121.16M-26.41%990M-75.39%250M-72.51%250M--203.77M-0.19%1.35B7.20%1.02B22.91%909.56M
Cash received from returns on investments -39.67%604.24M95.71%578.5M-85.52%24.91M8,557.61%1.23B860.54%1B182.84%295.58M76.74%171.99M-96.38%14.2M-62.42%104.27M-15.08%104.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 8.29%2.05M35.95%1.7M-72.84%161.55K92.63%31.88M431.60%1.89M165.98%1.25M6,659.36%594.82K626.36%16.55M-18.19%356.28K7,130.19%469.42K
Net cash received from disposal of subsidiaries and other business units -------------------------------------96.76%3.35M
Cash received relating to other investing activities -52.16%977.69M-54.49%739.65M116.28%1.07B185.29%2.01B49.04%2.04B211.50%1.63B27.43%496.96M-38.43%704.85M212.71%1.37B60.18%521.77M
Cash inflows from investing activities -26.75%2.41B-22.69%1.68B39.82%1.22B104.82%4.26B32.32%3.3B41.08%2.17B79.21%873.32M-33.02%2.08B40.96%2.49B19.13%1.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.31%5.14B-55.66%3.84B-56.30%2.15B3.91%16.85B-17.40%11.01B25.82%8.66B46.38%4.92B136.81%16.22B151.06%13.33B139.62%6.88B
Cash paid to acquire investments 71.44%2.36B62.45%1.71B371.10%1.82B-54.09%2.43B-68.72%1.37B-62.62%1.05B-20.64%387.11M92.51%5.29B164.83%4.39B132.29%2.82B
 Net cash paid to acquire subsidiaries and other business units -------------99.76%5.84M-85.29%344.89M-87.46%344.89M----264.16%2.48B248.37%2.34B--2.75B
Cash paid relating to other investing activities -45.18%848.65M-24.68%791.43M-37.70%379.39M-37.70%1.53B9.01%1.55B-9.57%1.05B353.56%609.01M54.19%2.45B126.25%1.42B-37.60%1.16B
Cash outflows from investing activities -41.54%8.35B-42.90%6.34B-26.42%4.35B-21.27%20.81B-33.55%14.28B-18.40%11.11B48.53%5.92B122.77%26.44B159.86%21.49B128.89%13.61B
Net cash flows from investing activities 45.98%-5.93B47.81%-4.66B37.89%-3.13B32.05%-16.55B42.19%-10.98B25.98%-8.94B-44.25%-5.04B-178.02%-24.36B-192.18%-19B-159.35%-12.07B
Financing cash flow
Cash received from capital contributions -99.00%72.38M-98.55%40.47M-92.82%21.3M450.84%8.72B219.15%7.26B325.67%2.8B-2.67%296.78M-76.01%1.58B-64.91%2.28B-89.84%657.53M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -97.43%72.38M-98.55%40.47M-92.82%21.3M265.75%4.28B527.76%2.82B807.25%2.8B0.54%296.78M291.59%1.17B116.95%449.29M59.29%308.5M
Cash from borrowing 3.00%29.81B40.98%22.32B33.24%12.68B22.92%37.23B23.60%28.95B-36.45%15.83B-40.15%9.52B107.68%30.29B151.30%23.42B369.10%24.91B
Cash received relating to other financing activities -65.03%1.97B-60.70%1.4B-70.35%710.31M-45.91%6.37B-47.31%5.64B-33.03%3.55B188.58%2.4B276.71%11.78B295.12%10.71B204.98%5.3B
Cash inflows from financing activities -23.87%31.86B7.09%23.75B9.86%13.42B19.87%52.32B14.96%41.85B-28.15%22.18B-28.34%12.21B79.57%43.65B96.63%36.4B128.34%30.87B
Borrowing repayment 32.06%21.54B20.60%12.91B56.57%6.61B135.67%25.29B175.28%16.31B19.69%10.7B18.88%4.22B51.95%10.73B-25.74%5.93B80.11%8.94B
Dividend interest payment 86.27%3.39B112.74%2.74B33.24%584.02M129.23%3B67.12%1.82B40.61%1.29B112.80%438.32M68.51%1.31B86.27%1.09B94.83%914.69M
-Including:Cash payments for dividends or profit to minority shareholders --322.16M--5.68M------755.08M------------------------
Cash payments relating to other financing activities -25.95%3.75B26.29%3.01B57.32%2.65B12.95%8.94B-24.97%5.06B53.15%2.39B67.32%1.68B147.81%7.91B569.24%6.75B67.82%1.56B
Cash outflows from financing activities 23.65%28.69B29.79%18.66B55.16%9.84B86.57%37.22B68.53%23.2B25.94%14.38B33.18%6.34B80.87%19.95B43.78%13.77B79.41%11.41B
Net cash flows from financing activities -82.98%3.17B-34.72%5.1B-39.05%3.58B-36.28%15.1B-17.61%18.65B-59.88%7.81B-52.18%5.87B78.50%23.7B153.25%22.64B171.84%19.45B
Net cash flow
Exchange rate change effecting cash and cash equivalents 36.14%322.3M-9.10%377.49M-11.51%71.52M-143.06%-91.12M-86.98%236.74M-14.82%415.26M731.59%80.82M30.04%211.59M3,773.77%1.82B976.22%487.48M
Net increase in cash and cash equivalents -86.49%1.4B231.59%3.57B-15.98%1.45B-21.21%1.95B187.21%10.39B-84.18%1.08B-80.76%1.72B-46.50%2.47B-23.05%3.62B67.86%6.81B
Add:Begin period cash and cash equivalents 22.69%10.53B22.69%10.53B22.69%10.53B40.46%8.58B40.46%8.58B40.46%8.58B40.46%8.58B310.10%6.11B310.10%6.11B310.10%6.11B
End period cash equivalent -37.10%11.93B46.00%14.1B16.23%11.97B22.69%10.53B95.03%18.97B-25.24%9.66B-31.57%10.3B40.46%8.58B57.13%9.72B132.92%12.92B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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