1303 — Huili Resources Cashflow Statement
0.000.00%
Last trade - 00:00- HK$826.19m
- HK$320.38m
- CNY2.85bn
- 30
- 96
- 63
- 73
Annual cashflow statement for Huili Resources, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -4.95 | -11.8 | -14 | 216 | — |
| Depreciation | |||||
| Non-Cash Items | -5.31 | -13.3 | 2.91 | -7.67 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.3 | -18.1 | 79.2 | -81.9 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.3 | -38.4 | 72.3 | 136 | — |
| Capital Expenditures | -0.361 | 0 | 0 | -14.2 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.48 | -8.89 | -3.92 | 14.1 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.12 | -8.89 | -3.92 | -0.08 | — |
| Financing Cash Flow Items | 34.9 | -0.062 | -0.061 | -0.291 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.7 | -2.01 | -1.66 | -1.85 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 50.7 | -49.5 | 66.7 | 133 | — |