SHG:603799 - Zhejiang Huayou Cobalt Co Ltd Zhejiang Huayou Cobalt Co Ltd
Sector: Materials, Industry: Diversified Metals & Mining
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2008 Q4 2009 Q4 2010 Q4 2011 Q3 2011 Q4 2012 Q1 2012 Q2 2012 Q3 2012 Q4 2013 Q1 2013 Q2 2013 Q3 2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.6B
-
- 1.85B
-
- 1.86B
-
- 3.12B
-
- -61.71M
-
- -2.73B
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -5.09B
-
-5.78B
-
-4.5B
-
-4.24B
-
-3.93B
-
-4.87B
-
-6.56B
-
-7.83B
-
-8.76B
-
-10.08B
-
-16.18B
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.57B
49.0%
2.58B
0.6%
2.58B
-0.1%
1.98B
-23.1%
1.46B
-26.5%
7.37B
405.0%
6.68B
-9.3%
9.06B
35.6%
13.28B
46.6%
18.62B
40.2%
25.58B
37.4%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.83B
30.4%
2.35B
28.6%
2.24B
-4.7%
1.59B
-29.0%
1.98B
24.7%
1.84B
-7.1%
2.3B
25.0%
1.45B
-37.0%
1.49B
2.6%
7.19B
382.7%
5.55B
-22.9%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 72.68M
-
80.51M
10.8%
130.88M
62.6%
72.65M
-44.5%
115.53M
59.0%
113.09M
-2.1%
2.65M
-97.7%
42.81M
1513.1%
162.72M
280.1%
168.68M
3.7%
705.84M
318.4%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 82.18M
-71.0%
-591.39M
-
-69.87M
-
-212.87M
-
-610.63M
-
5.23B
-
3.24B
-38.1%
4.69B
44.9%
4.46B
-5.1%
7.7B
72.7%
6.67B
-13.4%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.98B
17.7%
1.76B
-11.2%
2.17B
23.3%
1.38B
-36.5%
1.49B
8.0%
7.08B
375.1%
5.54B
-21.7%
6.15B
10.9%
6.11B
-0.6%
14.89B
143.7%
12.21B
-18.0%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -41.78M
-
-807.52M
-
-1.34B
-
-1.22B
-
-1.78B
-
-647.85M
-
-1.59B
-
-3.06B
-
-6.91B
-
-10.09B
-
-13.59B
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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