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CN Stock MarketDetailed Quotes
603799 Zhejiang Huayou Cobalt
- 30.29
- +0.41+1.37%
Trading Dec 24 09:49 CST
51.41BMarket Cap15.31P/E (TTM)
30.36High29.88Low51.20KlotVolume29.88Open29.88Pre Close154.45MTurnover0.30%Turnover Ratio15.34P/E (Static)1.70BShares39.2152wk High1.50P/B51.08BFloat Cap20.8152wk Low32.87Limit Up1.69BShs Float114.74Historical High26.89Limit Down1.61%Amplitude0.53Historical Low1.00Dividend TTM30.17Avg Price18.13KlotAsk3.30%Div YieldTTM100Lot Size29.05KlotBid
Zhejiang Huayou Cobalt Key Stats
All
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 | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | -- | -- |
| 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.
