Huili Resources (Group) Limited (1303.HK)
HKD 0.31
(-6.06%)
HKD 0.31
(-6.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 101.49 Million | 136.22 Million | 73.42 Million | -38.41 Million | 16.31 Million | 103.27 Million |
| Net Income | 204.25 Million | 215.64 Million | -14.04 Million | -11.75 Million | -4.95 Million | -48.22 Million |
| Depreciation & Amortization | 14.03 Million | 10.19 Million | 4.26 Million | 4.71 Million | 5.29 Million | 3.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -71.76 Million | -64.96 Million | 83.21 Million | -16.38 Million | 23.26 Million | 105.1 Million |
| Other non-cash items | -6.02 Million | -24.65 Million | -12 Thousand | -14.99 Million | -7.29 Million | 42.65 Million |
| Investing Cash Flow | 7.98 Million | -80 Thousand | -5 Million | -8.89 Million | 3.11 Million | 585 Thousand |
| Investments in PPE | -13.22 Million | -14.21 Million | - | - | -361 Thousand | -2.86 Million |
| Acquisitions | 34.14 Million | 24.76 Million | -9.59 Million | 9.6 Million | - | 2000.00 |
| Investment purchases | - | -24.46 Million | - | -19.48 Million | - | - |
| Sales/Maturities of investments | 13.48 Million | 10.96 Million | 3.69 Million | - | - | - |
| Other Investing Activities | -33.97 Million | 2.85 Million | 902 Thousand | 982 Thousand | 3.47 Million | 3.44 Million |
| Financing Cash Flow | -3.83 Million | -1.85 Million | -1.65 Million | -2 Million | 30.66 Million | 1.02 Million |
| Debt repayment | -2.5 Million | -1.55 Million | -1.59 Million | -1.94 Million | -2.2 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -500 Thousand | -291 Thousand | -61 Thousand | -62 Thousand | 32.86 Million | 1.02 Million |
| Accounts receivables | -55.99 Million | 56.14 Million | 8.39 Million | -12.74 Million | 4.38 Million | -2.54 Million |
| Accounts payables | - | -56.14 Million | - | - | - | - |
| Inventory | -451.75 Million | -2.91 Million | - | - | - | 26 Thousand |
| Other working capital | -33.65 Million | -62.04 Million | 74.82 Million | -3.64 Million | 18.88 Million | 105.08 Million |
| Cash at beginning of period | 369.3 Million | 235.86 Million | 169.13 Million | 218.63 Million | 167.92 Million | 54.41 Million |
| Cash at end of period | 474.59 Million | 369.3 Million | 235.86 Million | 169.13 Million | 218.63 Million | 167.92 Million |
| Capital Expenditure | -13.22 Million | -14.21 Million | - | - | -361 Thousand | -2.86 Million |
| Effect of forex changes on cash | -362 Thousand | -847 Thousand | -38 Thousand | -174 Thousand | 616 Thousand | 8.63 Million |
| Net cash flow / Change in cash | 105.28 Million | 133.44 Million | 66.72 Million | -49.49 Million | 50.7 Million | 113.51 Million |
| Free Cash Flow | 88.27 Million | 122.01 Million | 73.42 Million | -38.41 Million | 15.95 Million | 100.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.51 Million | 58.51 Million | 42.62 Million | 204.25 Million | 42.62 Million | 41.17 Million |
| Depreciation & Amortization | 3.62 Million | 3.62 Million | 4.03 Million | 14.03 Million | 4.03 Million | 2.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -270.7 Million | -71.76 Million | -270.7 Million | - |
| Other non-cash items | -168.9 Million | -168.9 Million | 240.04 Million | -6.02 Million | 240.04 Million | -9.4 Million |
| Investing Cash Flow | -8.88 Million | -8.88 Million | 4.5 Million | 7.98 Million | 4.5 Million | -513.49 Thousand |
| Investments in PPE | -11.6 Million | -11.6 Million | -6.61 Million | -13.22 Million | -6.61 Million | - |
| Acquisitions | - | - | 8.22 Million | 34.14 Million | 8.22 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 13.48 Million | - | - |
| Other Investing Activities | 2.72 Million | 2.72 Million | 2.89 Million | -33.97 Million | 2.89 Million | -513.49 Thousand |
| Financing Cash Flow | -993.5 Thousand | -993.5 Thousand | -1.23 Million | -3.83 Million | -1.23 Million | -683.5 Thousand |
| Debt repayment | - | - | - | -2.5 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -993.5 Thousand | -993.5 Thousand | -1.23 Million | -500 Thousand | -1.23 Million | -683.5 Thousand |
| Accounts receivables | - | - | -27.99 Million | -55.99 Million | -27.99 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -225.87 Million | -451.75 Million | -225.87 Million | - |
| Other working capital | - | - | -16.82 Million | -33.65 Million | -16.82 Million | - |
| Cash at beginning of period | - | - | - | 369.3 Million | - | 414.63 Million |
| Cash at end of period | -116.4 Million | -116.4 Million | 19.74 Million | 474.59 Million | 19.74 Million | 469.39 Million |
| Capital Expenditure | -11.6 Million | -11.6 Million | -6.61 Million | -13.22 Million | -6.61 Million | - |
| Effect of forex changes on cash | 233.5 Thousand | 233.5 Thousand | 474.5 Thousand | -362 Thousand | 474.5 Thousand | -655.5 Thousand |
| Net cash flow / Change in cash | -116.4 Million | -116.4 Million | 19.74 Million | 105.28 Million | 19.74 Million | 54.75 Million |
| Free Cash Flow | -118.37 Million | -118.37 Million | 9.38 Million | 88.27 Million | 9.38 Million | 34.74 Million |
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