Cash Flow Huili Resources (Group) Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
183.00
227.00
250.00
-16.00
-13.00
-5.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-27.00
-79.00
-75.00
100.00
-18.00
21.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
166.00
119.00
161.00
88.00
-42.00
15.00
Cash Flow from Investing Activities
-3.00
0.00
-3.00
-6.00
-11.00
0.00
Cash Flow from Financing Activities
34.00
-2.00
-1.00
-1.00
-2.00
34.00
Net Cash Inflow / Outflow
196.00
116.00
155.00
80.00
-55.00
52.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Huili Resources (Group) Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
183.530906716088
55.155
128.00
232.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-27.0969222718697
249.31
-276.00
-110.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
166.324274335543
375.643
-209.00
-55.72%
Cash Flow from Investing Activities
-3.6061285001696
-65.215
62.00
94.47%
Cash Flow from Financing Activities
34.7829850913834
-248.763
282.00
113.98%
Net Cash Inflow / Outflow
196.504729215496
52.487
144.00
274.39%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.996401711261535
-9.178
9.00
89.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 39.08% vs -25.90% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
166.32
119.59
39.08%
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