Huili Resources (Group) (HKSE:01303) Ending Cash Position : HK$260 Mil (As of Jun. 2024)

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What is Huili Resources (Group) Ending Cash Position?

Huili Resources (Group)'s Ending Cash Position for the quarter that ended in Jun. 2024 was HK$260 Mil.

Huili Resources (Group)'s quarterly Ending Cash Position increased from Jun. 2023 (HK$476 Mil) to Dec. 2023 (HK$519 Mil) but then declined from Dec. 2023 (HK$519 Mil) to Jun. 2024 (HK$260 Mil).

Huili Resources (Group)'s annual Ending Cash Position increased from Dec. 2021 (HK$289 Mil) to Dec. 2022 (HK$412 Mil) and increased from Dec. 2022 (HK$412 Mil) to Dec. 2023 (HK$519 Mil).

Huili Resources (Group) Ending Cash Position Historical Data

The historical data trend for Huili Resources (Group)'s Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Huili Resources (Group) Ending Cash Position Chart

Huili Resources (Group) Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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200.50

288.81

412.41

519.10

Huili Resources (Group) Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															412.41	475.90	519.10	260.29	-

Huili Resources (Group) Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Huili Resources (Group)'s Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	403.942	+	115.162
	=	519

Huili Resources (Group)'s Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	510.923	+	-250.63
	=	260

Huili Resources (Group) Ending Cash Position Related Terms

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Huili Resources (Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Huili Resources (Group) Ltd (HKSE:01303) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 38 Guangchang Bei Road, Xinjiang Uygur Autonomous Region, Hami, CHN

Website

http://www.huili.hk

Huili Resources (Group) Ltd is an investment holding company. Along with its subsidiaries, it is principally engaged in the trading of coal, provision of coal processing services, coal service supply chain, and mining, processing, and sales of lead and zinc products in the People's Republic of China. The company's operating segments are; Mining segment, and the Coal business segment. The majority of the revenue for the company is generated from its Coal business segment.

Executives

Bong Chin Chung	2101 Beneficial owner
Sky Circle International Limited	2101 Beneficial owner
Prosper Union Holdings Limited	2101 Beneficial owner
Ye Xin	2201 Interest of corporation controlled by you
Cui Yazhou	2201 Interest of corporation controlled by you
China Clean Energy Technology Limited	2101 Beneficial owner
Lai Long Wai	2201 Interest of corporation controlled by you
Feng Yuantao	2101 Beneficial owner
China Asset Management (hong Kong) Limited	2102 Investment manager
Zhong Guo Hua Rong Zi Chan Guan Li Gu Fen You Xian Gong Si
Hua Rong Hua Qiao Zi Chan Guan Li Gu Fen You Xian Gong Si
Cao Jianwei	2201 Interest of corporation controlled by you
Pine Success International Holdings Limited	2101 Beneficial owner
Gao Miao Miao	2201 Interest of corporation controlled by you
Legend Vantage Limited	2101 Beneficial owner

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