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Huili Resources (Group) (HKSE:01303) Net Change in Cash : HK$-207 Mil (TTM As of Jun. 2024)


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What is Huili Resources (Group) Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Huili Resources (Group)'s Net Change in Cash for the six months ended in Jun. 2024 was HK$-251 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-207 Mil.

Huili Resources (Group) Net Change in Cash Historical Data

The historical data trend for Huili Resources (Group)'s Net Change in Cash 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.

* Premium members only.

Huili Resources (Group) Net Change in Cash Chart

Huili Resources (Group) Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -58.67 81.71 149.02 115.16 -

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
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 249.82 71.96 43.20 -250.63 -

Huili Resources (Group) Net Change in Cash Calculation

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

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=111.012+8.737+-4.191+-0.396
=115

Huili Resources (Group)'s Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-229.874+-19.12+-2.139+0.503
=-251

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-207 Mil.

* 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.

Huili Resources (Group) Net Change in Cash 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 » Net Change in Cash
Comparable Companies
HKSE:01878 HKSE:01393 HKSE:08203 HKSE:01738 HKSE:00702 HKSE:01229 HKSE:00645 HKSE:00065 HKSE:08250 HKSE:00704 SHSE:601088 ISX:BYAN BOM:512599 NSE:COALINDIA SHSE:601225 HKSE:01898 ISX:DSSA SHSE:600188 SHSE:900948 SZSE:002128
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.
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China Asset Management (hong Kong) Limited 2102 Investment manager
Zhong Guo Hua Rong Zi Chan Guan Li Gu Fen You Xian Gong Si
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Huili Resources (Group) Headlines

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