Huili Resources (Group) Limited (1303.HK)

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1303.HK
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0.34 (HKD) • At close January 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	204.258	215.641	-14.043	-11.758	-4.953	-48.225	-46.357	-34.015	-103.741	-63.177	-45.749	-11.249	-24.453	-4.241
Depreciation & Amortization Numbers are in millions	14.033	10.19	4.269	4.718	5.292	3.733	3.524	3.828	5.336	4.655	4.971	5.527	6.065	9.376
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-71.769	-64.96	83.212	-16.385	23.269	105.109	-10.898	-4.733	-0.251	3.215	1.552	-31.314	11.415	16.704
Accounts Receivables Numbers are in millions	-55.999	56.144	8.39	-12.74	4.381	-2.541	-8.875	3.638	-3.738	0	15.253	-15.253	0	0
Inventory Numbers are in millions	-451.759	-2.918	0	0	0	0.026	0	3.481	-0.355	6.624	-1.274	-0.52	12.003	17.048
Accounts Payables Numbers are in millions	0	-56.144	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	435.989	-62.042	74.822	-3.645	18.888	105.083	298.467	-8.214	0.104	-3.409	2.826	-30.794	-0.588	-0.344
Other Non Cash Items Numbers are in millions	-45.028	-24.651	-0.012	-14.991	-7.295	42.653	33.75	2.864	83.079	31.755	11.467	-16.631	-1.212	-9.186
Operating Cash Flow Numbers are in millions	101.494	136.22	73.426	-38.416	16.313	103.27	-19.981	-32.056	-15.577	-23.552	-27.759	-53.667	-8.185	12.653
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.221	-14.21	0	0	-0.361	-2.865	-2.612	-0.064	-1.357	-9.792	-16.549	-23.556	-0.766	-0.617
Acquisitions Net Numbers are in millions	34.143	24.767	-9.599	9.608	0	0.002	0.764	-0.042	4.79	-15.621	-39.707	0	0	0
Purchases Of Investments Numbers are in millions	0	-24.464	0	-19.484	0	0	0	0	0	-125.389	0	-3	-12	-18
Sales Maturities Of Investments Numbers are in millions	13.486	10.969	3.695	0	0	0	68.016	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-26.42	2.858	0.902	0.982	3.477	3.448	0.493	0.21	-162.939	9.113	1.006	1.758	0.205	0.064
Investing Cash Flow Numbers are in millions	7.988	-0.08	-5.002	-8.894	3.116	0.585	66.661	0.104	-159.506	-126.068	-55.25	-24.798	-12.561	-18.553
Financing Activities:
Debt Repayment Numbers are in millions	-2.508	-1.559	-1.598	-1.945	-2.007	1.2	1	-62.582	0	0	53.319	31.475	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	201.939	0	0	328.026	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-63	0	0
Other Financing Activities Numbers are in millions	-1.324	-0.291	-0.061	-0.062	-2.331	-0.175	-0.1	-0.39	-1.313	-1.327	30.998	-31.423	0	67.947
Financing Cash Flow Numbers are in millions	-3.832	-1.85	-1.659	-2.007	30.662	1.025	0.9	-62.972	200.626	-1.327	84.317	265.078	0	67.947
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.362	-0.847	-0.038	-0.174	0.616	8.633	-2.14	0.561	4.922	0.232	-4.204	-1.107	-1.879	0
Net Change In Cash Numbers are in millions	105.288	133.443	66.727	-49.491	50.707	113.513	45.44	-94.363	30.465	-150.715	-2.896	185.506	-22.625	62.047
Cash At End Of Period Numbers are in millions	474.597	369.309	235.866	169.139	218.63	167.923	54.41	8.97	103.333	72.868	223.583	226.479	40.973	63.598

Huili Resources (Group) Limited

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