1303 — Huili Resources Cashflow Statement
0.000.00%
Last trade - 00:00- HK$513.17m
- -HK$356.58m
- CNY2.26bn
Annual cashflow statement for Huili Resources, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14 | 216 | 204 | 186 | 22.6 |
| Depreciation | |||||
| Non-Cash Items | 2.91 | -8.58 | -3.82 | -15.8 | 31.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 79.2 | -81 | -113 | -43.1 | 62.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 72.3 | 136 | 101 | 151 | 151 |
| Capital Expenditures | 0 | -14.2 | -13.2 | -54 | -12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.92 | 14.1 | 21.2 | 54.1 | 107 |
| 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 | -3.92 | -0.08 | 7.99 | 0.121 | 95.3 |
| Financing Cash Flow Items | -0.061 | -0.291 | -1.32 | -0.995 | 0.659 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.66 | -1.85 | -3.83 | 31.1 | -3.76 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66.7 | 133 | 105 | 181 | 240 |