Huili Resources (Group) Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	60.98	160.3	167.61	180.84	-16.69	-16.74
Depreciation & Amortization	33.49	22.8	12.3	10.19	4.27	0.93
Loss (Gain) From Sale of Assets	-0.23	-0.23	-0.16	-	-0.42	-
Asset Writedown & Restructuring Costs	-	-	0.09	-	-	-11.15
Loss (Gain) From Sale of Investments	-	-	1.51	1.71	-0.57	-
Provision & Write-off of Bad Debts	13.25	13.25	1.37	-1.36	1.87	2.54
Other Operating Activities	547.4	-2.86	-10.16	12.6	-1.41	2.13
Change in Accounts Receivable	-211.11	-211.11	-56	56.14	8.39	-12.74
Change in Inventory	-334.3	-334.3	-451.76	-2.92	-	-
Change in Accounts Payable	422.91	422.91	451.82	-186.4	91.63	-4.03
Change in Unearned Revenue	48.79	48.79	17.82	-36.78	14.32	0.16
Change in Other Net Operating Assets	48.71	48.71	-33.66	104.99	-31.13	0.23
Operating Cash Flow	612.58	150.95	101.49	136.22	72.34	-38.42
Operating Cash Flow Growth	-	48.73%	-25.49%	88.30%	-	-
Capital Expenditures	-39.19	-53.99	-13.22	-14.21	-	-
Sale of Property, Plant & Equipment	0.25	0.25	-	-	0.42	-
Cash Acquisitions	7.17	7.17	16.45	24.77	-9.6	-
Divestitures	-	-	-	-	-	9.61
Investment in Securities	8.64	8.64	13.49	-13.5	3.7	-19.48
Other Investing Activities	37.77	38.05	-8.72	2.86	1.56	0.98
Investing Cash Flow	14.65	0.12	7.99	-0.08	-3.92	-8.89
Long-Term Debt Issued	-	35.85	-	-	-	-
Total Debt Issued	35.85	35.85	-	-	-	-
Long-Term Debt Repaid	-	-3.77	-2.51	-1.56	-1.6	-1.95
Total Debt Repaid	-3.77	-3.77	-2.51	-1.56	-1.6	-1.95
Net Debt Issued (Repaid)	32.08	32.08	-2.51	-1.56	-1.6	-1.95
Other Financing Activities	-1.59	-1	-1.32	-0.29	-0.06	-0.06
Financing Cash Flow	30.49	31.09	-3.83	-1.85	-1.66	-2.01
Foreign Exchange Rate Adjustments	-2.56	-0.92	-0.36	-0.85	-0.04	-0.17
Net Cash Flow	655.16	181.24	105.29	133.44	66.73	-49.49
Free Cash Flow	573.39	96.97	88.27	122.01	72.34	-38.42
Free Cash Flow Growth	-	9.85%	-27.65%	68.65%	-	-
Free Cash Flow Margin	14.23%	2.41%	3.10%	6.05%	4.92%	-27.20%
Free Cash Flow Per Share	0.28	0.05	0.05	0.07	0.04	-0.02
Cash Interest Paid	1	1	0.82	0.29	0.06	0.06
Cash Income Tax Paid	21.94	17.67	41.21	16.07	2.92	1.74
Levered Free Cash Flow	482.11	-60.25	28.42	129.08	36.84	60.92
Unlevered Free Cash Flow	487.39	-55.58	28.94	129.26	36.88	60.95
Change in Working Capital	-24.99	-24.99	-71.77	-64.96	83.21	-16.39

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.