2299 — Billion Industrial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$9.32bn
- HK$9.88bn
- CNY17.76bn
- 30
- 65
- 50
- 45
Annual cashflow statement for Billion Industrial Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,066 | 913 | 2,091 | 745 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 137 | 58.9 | 111 | -103 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,657 | -131 | 3,349 | 1,550 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,268 | 1,346 | 6,188 | 2,909 | — |
| Capital Expenditures | -1,307 | -1,699 | -1,201 | -2,715 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,049 | -953 | -2,929 | 582 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,357 | -2,652 | -4,129 | -2,133 | — |
| Financing Cash Flow Items | -216 | -251 | -289 | -242 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,164 | 1,450 | -2,253 | -691 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -254 | 142 | -194 | 82.3 | — |