Cash Flow Huili Resources (Group) Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
24.00
183.00
227.00
250.00
-16.00
-13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
92.00
-27.00
-79.00
-75.00
100.00
-18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
176.00
166.00
119.00
161.00
88.00
-42.00
Cash Flow from Investing Activities
89.00
-3.00
0.00
-3.00
-6.00
-11.00
Cash Flow from Financing Activities
-2.00
34.00
-2.00
-1.00
-1.00
-2.00
Net Cash Inflow / Outflow
260.00
196.00
116.00
155.00
80.00
-55.00
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
-1.00
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
24.5557781599017
-782.204
806.00
103.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
92.23979720333
-307.435
399.00
130.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
176.162384676588
-291.821
467.00
160.37%
Cash Flow from Investing Activities
89.4916149819189
-8.661
97.00
1133.27%
Cash Flow from Financing Activities
-2.96400237218494
74.829
-76.00
-103.96%
Net Cash Inflow / Outflow
260.819194471826
-214.951
474.00
221.34%
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
-1.87080281449653
10.702
-11.00
-117.48%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 5.92% vs 39.08% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
176.16
166.32
5.92%
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