Shanghai - Delayed Quote CNY
Zhejiang Huayou Cobalt Co., Ltd (603799.SS)
33.57
-0.02
(-0.06%)
As of 10:40:55 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
12,519,141.32
12,431,110.88
3,485,888.09
2,913,806.38
-61,708.59
Operating Cash Flow
--
12,431,110.88
3,485,888.09
2,913,806.38
-61,708.59
Investing Cash Flow
-8,056,418.43
-7,668,452.15
-16,550,869.67
-24,355,937.49
-8,760,561.48
Financing Cash Flow
-2,888,012.19
25,183.86
15,103,229.65
23,701,787.36
13,278,463.66
End Cash Position
13,548,035.10
15,516,940.79
10,526,774.77
8,579,643.61
6,108,393.40
Capital Expenditure
-7,058,699.95
-6,721,574.79
-16,849,177.92
-16,215,038.03
-6,847,230.65
Issuance of Debt
38,121,885.73
40,381,276.93
37,234,171.11
30,290,869.27
14,585,409.17
Repayment of Debt
-35,187,714.23
-32,185,476.87
-25,286,788.92
-10,729,529.24
-7,061,305.98
Free Cash Flow
5,460,441.37
5,709,536.10
-13,363,289.83
-13,301,231.65
-6,908,939.24
12/31/2021 - 1/29/2015
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