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Public company info - Huili Resources (Group) Ltd. , 01303.HK
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Huili Resources (Group) Ltd., 01303.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12
Net Cash Flow from Operating Activities 18,300 103,535 -20,062 -32,056 -15,577 -23,552 -19,801 -53,667 -6,771 12,653 -2,650 -4,089
Net Cash Flow from Return on Investments & Servicing of Finance 2,154 1,369 393 -180 -885 -172 835 -61,496 101 64 12 209
　Interest Received 2,380 1,544 493 210 428 1,155 1,006 1,758 101 64 12 263
　Interest Paid -226 -175 -100 -390 -1,313 -1,327 -171 -254 0 0 0 -54
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -63,000 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,892 -265 -2,026 0 0 0 0 0 -1,414 0 -4,710 0
Net Cash Flow from Investing Activities 736 -959 66,168 -106 -159,934 -127,223 -64,214 -26,556 -12,662 -18,617 7,129 -83,350
　Additions to Fixed Assets -361 -2,865 -2,612 -64 -1,357 -9,792 -16,549 -23,556 -766 -617 -746 -9,628
　Disposal of Fixed Assets 1,097 1,904 0 0 0 0 0 0 104 0 4,395 1,100
　Increase in Investments 0 2 764 -42 0 -109,768 -39,707 0 0 0 0 -74,822
　Decrease in Investments 0 0 68,016 0 4,790 0 0 0 0 0 3,480 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 67,947 0 90,000
　Others 0 0 0 0 -163,367 -7,663 -7,958 -3,000 -12,000 -85,947 0 -90,000
Net Cash Flow before Financing Activities 19,298 103,680 44,473 -32,342 -176,396 -150,947 -83,180 -141,719 -20,746 -5,900 -219 -87,230
Net Cash Flow from Financing Activities 30,793 1,200 1,000 -62,582 201,939 0 84,488 328,332 0 67,947 0 89,000
　New Loans 0 1,200 1,000 0 0 0 0 31,475 0 0 0 0
　Loans Repayment -4,207 0 0 -62,582 0 0 -31,305 0 0 0 0 -1,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 84,624 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 201,939 0 0 328,026 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 67,947 0 90,000
　Others 35,000 0 0 0 0 0 31,169 -31,169 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 50,091 104,880 45,473 -94,924 25,543 -150,947 1,308 186,613 -20,746 62,047 -219 1,770
Cash & Cash Equivalents at Beginning of Year 167,923 54,410 8,970 103,333 72,868 223,583 226,479 40,973 63,598 1,551 1,770 0
Net Cash Flow due to Change in Exchange Rate/Others 616 8,633 -33 561 4,922 232 -4,204 -1,107 -1,879 0 0 0
Cash & Cash Equivalents at End of Year 218,630 167,923 54,410 8,970 103,333 72,868 223,583 226,479 40,973 63,598 1,551 1,770
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 2 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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