Huili Resources (Group) Limited (HKG:1303)
Hong Kong
· Delayed Price · Currency is HKD 0.270
+0.025 (10.20%)
Apr 27, 2026, 4:08 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 160.3 | 167.61 | 180.84 | -16.69 | Upgrade
|
| Depreciation & Amortization | - | 22.8 | 12.3 | 10.19 | 4.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.23 | -0.16 | - | -0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.09 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1.51 | 1.71 | -0.57 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 13.25 | 1.37 | -1.36 | 1.87 | Upgrade
|
| Other Operating Activities | - | -2.86 | -10.16 | 12.6 | -1.41 | Upgrade
|
| Change in Accounts Receivable | - | -211.11 | -56 | 56.14 | 8.39 | Upgrade
|
| Change in Inventory | - | -334.3 | -451.76 | -2.92 | - | Upgrade
|
| Change in Accounts Payable | - | 422.91 | 451.82 | -186.4 | 91.63 | Upgrade
|
| Change in Unearned Revenue | - | 48.79 | 17.82 | -36.78 | 14.32 | Upgrade
|
| Change in Other Net Operating Assets | - | 48.71 | -33.66 | 104.99 | -31.13 | Upgrade
|
| Operating Cash Flow | - | 150.95 | 101.49 | 136.22 | 72.34 | Upgrade
|
| Operating Cash Flow Growth | - | 48.73% | -25.49% | 88.30% | - | Upgrade
|
| Capital Expenditures | - | -53.99 | -13.22 | -14.21 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.25 | - | - | 0.42 | Upgrade
|
| Cash Acquisitions | - | 7.17 | 16.45 | 24.77 | -9.6 | Upgrade
|
| Investment in Securities | - | 8.64 | 13.49 | -13.5 | 3.7 | Upgrade
|
| Other Investing Activities | - | 38.05 | -8.72 | 2.86 | 1.56 | Upgrade
|
| Investing Cash Flow | - | 0.12 | 7.99 | -0.08 | -3.92 | Upgrade
|
| Long-Term Debt Issued | - | 35.85 | - | - | - | Upgrade
|
| Total Debt Issued | - | 35.85 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.77 | -2.51 | -1.56 | -1.6 | Upgrade
|
| Total Debt Repaid | - | -3.77 | -2.51 | -1.56 | -1.6 | Upgrade
|
| Net Debt Issued (Repaid) | - | 32.08 | -2.51 | -1.56 | -1.6 | Upgrade
|
| Other Financing Activities | - | -1 | -1.32 | -0.29 | -0.06 | Upgrade
|
| Financing Cash Flow | - | 31.09 | -3.83 | -1.85 | -1.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.92 | -0.36 | -0.85 | -0.04 | Upgrade
|
| Net Cash Flow | - | 181.24 | 105.29 | 133.44 | 66.73 | Upgrade
|
| Free Cash Flow | - | 96.97 | 88.27 | 122.01 | 72.34 | Upgrade
|
| Free Cash Flow Growth | - | 9.85% | -27.65% | 68.65% | - | Upgrade
|
| Free Cash Flow Margin | - | 2.41% | 3.10% | 6.05% | 4.92% | Upgrade
|
| Free Cash Flow Per Share | - | 0.05 | 0.05 | 0.07 | 0.04 | Upgrade
|
| Cash Interest Paid | - | 1 | 0.82 | 0.29 | 0.06 | Upgrade
|
| Cash Income Tax Paid | - | 17.67 | 41.21 | 16.07 | 2.92 | Upgrade
|
| Levered Free Cash Flow | - | -60.25 | 28.42 | 129.08 | 36.84 | Upgrade
|
| Unlevered Free Cash Flow | - | -55.58 | 28.94 | 129.26 | 36.88 | Upgrade
|
| Change in Working Capital | - | -24.99 | -71.77 | -64.96 | 83.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.