Huili Resources (Group) Limited (HKG:1303)
Hong Kong
· Delayed Price · Currency is HKD 0.199
-0.001 (-0.50%)
Mar 10, 2026, 10:20 AM HKT
Huili Resources (Group) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 60.98 | 160.3 | 167.61 | 180.84 | -16.69 | -16.74 | Upgrade
|
| Depreciation & Amortization | 33.49 | 22.8 | 12.3 | 10.19 | 4.27 | 0.93 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -0.16 | - | -0.42 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.09 | - | - | -11.15 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 1.51 | 1.71 | -0.57 | - | Upgrade
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| Provision & Write-off of Bad Debts | 13.25 | 13.25 | 1.37 | -1.36 | 1.87 | 2.54 | Upgrade
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| Other Operating Activities | 547.4 | -2.86 | -10.16 | 12.6 | -1.41 | 2.13 | Upgrade
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| Change in Accounts Receivable | -211.11 | -211.11 | -56 | 56.14 | 8.39 | -12.74 | Upgrade
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| Change in Inventory | -334.3 | -334.3 | -451.76 | -2.92 | - | - | Upgrade
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| Change in Accounts Payable | 422.91 | 422.91 | 451.82 | -186.4 | 91.63 | -4.03 | Upgrade
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| Change in Unearned Revenue | 48.79 | 48.79 | 17.82 | -36.78 | 14.32 | 0.16 | Upgrade
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| Change in Other Net Operating Assets | 48.71 | 48.71 | -33.66 | 104.99 | -31.13 | 0.23 | Upgrade
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| Operating Cash Flow | 612.58 | 150.95 | 101.49 | 136.22 | 72.34 | -38.42 | Upgrade
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| Operating Cash Flow Growth | - | 48.73% | -25.49% | 88.30% | - | - | Upgrade
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| Capital Expenditures | -39.19 | -53.99 | -13.22 | -14.21 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.25 | 0.25 | - | - | 0.42 | - | Upgrade
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| Cash Acquisitions | 7.17 | 7.17 | 16.45 | 24.77 | -9.6 | - | Upgrade
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| Divestitures | - | - | - | - | - | 9.61 | Upgrade
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| Investment in Securities | 8.64 | 8.64 | 13.49 | -13.5 | 3.7 | -19.48 | Upgrade
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| Other Investing Activities | 37.77 | 38.05 | -8.72 | 2.86 | 1.56 | 0.98 | Upgrade
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| Investing Cash Flow | 14.65 | 0.12 | 7.99 | -0.08 | -3.92 | -8.89 | Upgrade
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| Long-Term Debt Issued | - | 35.85 | - | - | - | - | Upgrade
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| Total Debt Issued | 35.85 | 35.85 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3.77 | -2.51 | -1.56 | -1.6 | -1.95 | Upgrade
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| Total Debt Repaid | -3.77 | -3.77 | -2.51 | -1.56 | -1.6 | -1.95 | Upgrade
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| Net Debt Issued (Repaid) | 32.08 | 32.08 | -2.51 | -1.56 | -1.6 | -1.95 | Upgrade
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| Other Financing Activities | -1.59 | -1 | -1.32 | -0.29 | -0.06 | -0.06 | Upgrade
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| Financing Cash Flow | 30.49 | 31.09 | -3.83 | -1.85 | -1.66 | -2.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.56 | -0.92 | -0.36 | -0.85 | -0.04 | -0.17 | Upgrade
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| Net Cash Flow | 655.16 | 181.24 | 105.29 | 133.44 | 66.73 | -49.49 | Upgrade
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| Free Cash Flow | 573.39 | 96.97 | 88.27 | 122.01 | 72.34 | -38.42 | Upgrade
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| Free Cash Flow Growth | - | 9.85% | -27.65% | 68.65% | - | - | Upgrade
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| Free Cash Flow Margin | 14.23% | 2.41% | 3.10% | 6.05% | 4.92% | -27.20% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.05 | 0.05 | 0.07 | 0.04 | -0.02 | Upgrade
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| Cash Interest Paid | 1 | 1 | 0.82 | 0.29 | 0.06 | 0.06 | Upgrade
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| Cash Income Tax Paid | 21.94 | 17.67 | 41.21 | 16.07 | 2.92 | 1.74 | Upgrade
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| Levered Free Cash Flow | 482.11 | -60.25 | 28.42 | 129.08 | 36.84 | 60.92 | Upgrade
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| Unlevered Free Cash Flow | 487.39 | -55.58 | 28.94 | 129.26 | 36.88 | 60.95 | Upgrade
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| Change in Working Capital | -24.99 | -24.99 | -71.77 | -64.96 | 83.21 | -16.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.