1303 — Huili Resources Cashflow Statement

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Annual cashflow statement for Huili Resources, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-4.95	-11.8	-14	216	204
Depreciation
Non-Cash Items	-5.31	-13.3	2.91	-8.58	-3.82
Unusual Items
Other Non-Cash Items
Changes in Working Capital	21.3	-18.1	79.2	-81	-113
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	16.3	-38.4	72.3	136	101
Capital Expenditures	-0.361	0	0	-14.2	-13.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	3.48	-8.89	-3.92	14.1	21.2
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	3.12	-8.89	-3.92	-0.08	7.99
Financing Cash Flow Items	34.9	-0.062	-0.061	-0.291	-1.32
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	30.7	-2.01	-1.66	-1.85	-3.83
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	50.7	-49.5	66.7	133	105