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Huili Resources (Group) Limited (HK:1303)
:1303
Hong Kong Market
1303
Huili Resources (Group) Limited
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Huili Resources (Group) Limited (1303) Cash flow

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Huili Resources (Group) Limited Cash Flow

HK:1303's free cash flow for Q4 2025 was ¥138.71M. For the 2025 fiscal year, HK:1303's free cash flow was decreased by ¥41.74M and operating cash flow was ¥150.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 150.72M¥ 150.95M¥ 101.49M¥ 136.22M¥ 73.43M
Investing Cash Flow
¥ 95.26M¥ 121.00K¥ 7.99M¥ -80.00K¥ -5.00M
Financing Cash Flow
¥ -3.76M¥ 31.09M¥ -3.83M¥ -1.85M¥ -1.66M
End Cash Position
¥ 896.33M¥ 655.84M¥ 474.60M¥ 369.31M¥ 235.87M
Free Cash Flow
¥ 138.71M¥ 96.97M¥ 88.27M¥ 122.01M¥ 73.43M
Currency in CNY

Huili Resources (Group) Limited Cash Flow