Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
HUILI RES (01303)
- 0.220
- -0.010-4.35%
Not Open May 21 11:36 CST
462.69MMarket Cap36.67P/E (TTM)
0.230High0.220Low136.00KVolume0.220Open0.230Prev Close30.28KTurnover0.01%Turnover Ratio36.67P/E (Static)2.10BShares0.34552wk High0.39P/B462.69MFloat Cap0.16052wk Low--Dividend TTM2.10BShs Float2.320Historical High--Dividend LFY4.35%Range %0.067Historical Low0.223Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
HUILI RES (01303) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -87.83%22.64M | ---- | -8.92%186.05M | ---- | -5.28%204.26M | ---- | 1,635.58%215.64M | ---- | -19.43%-14.04M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -269.57%-12.74M | ---- | 50.43%-3.45M | ---- | -147.03%-6.95M | ---- | -80.22%-2.82M | ---- | -59.06%-1.56M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | -1,302.33%-603K | ---- | ---43K | ---- | ---- | ---- |
| Impairment and provisions: | 71.12%35.1M | ---- | 753.33%20.51M | ---- | 150.63%2.4M | ---- | -213.02%-4.75M | ---- | 133.75%4.2M | ---- |
| -Other impairments and provisions | 71.12%35.1M | ---- | 753.33%20.51M | ---- | 150.63%2.4M | ---- | -213.02%-4.75M | ---- | 423.15%4.2M | ---- |
| Revaluation surplus: | 160.11%1.34M | ---- | -247.03%-2.23M | ---- | -11.20%1.51M | ---- | 401.24%1.71M | ---- | ---566K | ---- |
| -Derivative financial instruments fair value (increase) | 160.11%1.34M | ---- | ---2.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | -11.20%1.51M | ---- | 401.24%1.71M | ---- | ---566K | ---- |
| Asset sale loss (gain): | 98.21%-332K | ---- | -1,690.65%-18.57M | ---- | ---1.04M | ---- | ---- | ---- | ---422K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | -1,668.66%-18.34M | ---- | ---1.04M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -45.61%-332K | ---- | ---228K | ---- | ---- | ---- | ---- | ---- | ---422K | ---- |
| Depreciation and amortization: | 44.47%34.43M | ---- | 69.81%23.83M | ---- | 37.71%14.03M | ---- | 138.70%10.19M | ---- | -9.52%4.27M | ---- |
| Financial expense | 6.05%7.99M | ---- | 714.70%7.54M | ---- | 129.53%925K | ---- | 132.95%403K | ---- | -0.57%173K | ---- |
| Special items | 99.52%-96K | ---- | -29,416.18%-20.07M | ---- | 97.79%-68K | ---- | ---3.08M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -54.38%88.34M | ---- | -9.73%193.61M | ---- | -1.28%214.47M | ---- | 2,832.73%217.25M | ---- | 60.83%-7.95M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 191.83%306.97M | ---- | 26.00%-334.3M | ---- | -15,381.80%-451.76M | ---- | ---2.92M | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 295.32%317.19M | ---- | -81.14%-162.4M | ---- | -236.51%-89.65M | ---- | 1,635.23%65.68M | ---- | -465.13%-4.28M | ---- |
| Accounts payable increase (decrease) | -220.07%-507.77M | ---- | -6.40%422.91M | ---- | 342.40%451.82M | ---- | -303.42%-186.4M | ---- | 2,372.01%91.63M | ---- |
| Special items for working capital changes | -164.24%-31.34M | ---- | 173.79%48.79M | ---- | -69.63%17.82M | ---- | 1,517.34%58.68M | ---- | 64.29%-4.14M | ---- |
| Cash from business operations | 2.83%173.39M | 233.90%266.71M | 18.16%168.62M | -328.61%-199.19M | -6.30%142.7M | 208.62%87.13M | 102.35%152.29M | -163.52%-80.22M | 305.18%75.26M | -34.01%-30.44M |
| Other taxs | -28.27%-22.67M | -29.78%-18.61M | 57.12%-17.67M | 18.69%-14.34M | -156.40%-41.21M | -766.16%-17.64M | -450.79%-16.07M | 22.79%-2.04M | -68.18%-2.92M | -137.57%-2.64M |
| Net cash from operations | -0.15%150.72M | 216.19%248.1M | 48.73%150.95M | -407.26%-213.53M | -25.49%101.49M | 184.49%69.5M | 88.29%136.22M | -148.67%-82.25M | 288.32%72.34M | -38.84%-33.08M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 269.57%12.74M | ---- | -50.43%3.45M | ---- | 147.03%6.95M | ---- | 80.22%2.82M | ---- | 59.06%1.56M | ---- |
| Dividend received - investment | ---- | ---- | ---- | ---- | 1,302.33%603K | ---- | --43K | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | 200.00%33.98M | ---- | ---33.98M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 47.15%362K | ---- | --246K | ---- | ---- | ---- | ---- | ---- | --422K | ---- |
| Purchase of fixed assets | 77.75%-12.01M | ---- | -308.34%-53.99M | ---- | 6.96%-13.22M | ---- | ---14.21M | ---- | ---- | ---- |
| Sale of subsidiaries | 93,169.31%94M | ---- | -100.57%-101K | ---- | --17.7M | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | -56.39%7.17M | ---- | -33.60%16.45M | ---- | 358.02%24.77M | ---- | ---9.6M | ---- |
| Recovery of cash from investments | ---- | ---- | -35.90%8.64M | ---- | 22.95%13.49M | ---- | 196.86%10.97M | ---- | --3.7M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---24.46M | ---- | ---- | ---- |
| Other items in the investment business | -77.01%166K | 81.79%-3.24M | --722K | -1,629.41%-17.76M | ---- | 85.92%-1.03M | ---- | -5,799.22%-7.3M | ---- | -98.80%128K |
| Net cash from investment operations | 78,623.97%95.26M | 81.79%-3.24M | -98.49%121K | -1,629.41%-17.76M | 10,085.00%7.99M | 85.92%-1.03M | 97.96%-80K | -5,799.22%-7.3M | 55.93%-3.92M | -98.80%128K |
| Net cash before financing | 62.82%245.98M | 205.87%244.86M | 37.99%151.07M | -437.80%-231.29M | -19.58%109.48M | 176.46%68.47M | 98.97%136.14M | -171.78%-89.55M | 244.63%68.42M | -150.14%-32.95M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -95.30%1.69M | ---- | --35.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -3.22%-1.03M | ---- | -20.75%-995K | ---- | -183.16%-824K | ---- | -377.05%-291K | ---- | 1.61%-61K | ---- |
| Other items of the financing business | ---- | -30.15%-2.59M | ---- | -45.35%-1.99M | ---500K | -83.00%-1.37M | ---- | 18.36%-747K | ---- | 11.51%-915K |
| Net cash from financing operations | -112.10%-3.76M | -30.15%-2.59M | 911.22%31.09M | -45.35%-1.99M | -107.14%-3.83M | -83.00%-1.37M | -11.51%-1.85M | 18.36%-747K | 17.34%-1.66M | 11.51%-915K |
| Effect of rate | -87.70%-1.73M | -351.39%-1.17M | -153.87%-919K | 135.62%467K | 57.26%-362K | -5,142.31%-1.31M | -2,128.95%-847K | -91.80%26K | 78.16%-38K | --317K |
| Net Cash | 32.97%242.22M | 203.86%242.28M | 72.42%182.16M | -447.65%-233.28M | -21.33%105.65M | 174.31%67.1M | 101.14%134.29M | -166.64%-90.3M | 235.38%66.77M | -138.38%-33.86M |
| Begining period cash | 38.19%655.84M | 38.19%655.84M | 28.51%474.6M | 28.51%474.6M | 56.58%369.31M | 56.58%369.31M | 39.45%235.87M | 39.45%235.87M | -22.64%169.14M | -22.50%169.14M |
| Cash at the end | 36.67%896.33M | 270.96%896.94M | 38.19%655.84M | -44.43%241.79M | 28.51%474.6M | 198.84%435.1M | 56.58%369.31M | 7.38%145.6M | 39.45%235.87M | -33.54%135.59M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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