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    1303 — Huili Resources Cashflow Statement

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    hk flag iconLast trade - 00:00
    EnergyHighly SpeculativeSmall CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Huili Resources, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2020
    December 31st
    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-11.8-14216204186
    Depreciation
    Non-Cash Items-13.32.91-8.58-3.82-15.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-18.179.2-81-113-43.1
    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-38.472.3136101151
    Capital Expenditures00-14.2-13.2-54
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-8.89-3.9214.121.254.1
    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-8.89-3.92-0.087.990.121
    Financing Cash Flow Items-0.062-0.061-0.291-1.32-0.995
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.01-1.66-1.85-3.8331.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-49.566.7133105181