2299 — Billion Industrial Holdings Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual cashflow statement for Billion Industrial Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	913	2,091	745	411	839
Depreciation
Amortisation
Non-Cash Items	58.9	111	-103	-37.2	-29.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-131	3,349	1,550	-1,249	-727
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,346	6,188	2,909	-93.6	921
Capital Expenditures	-1,699	-1,201	-2,715	-1,030	-178
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-953	-2,929	582	1,361	-607
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,652	-4,129	-2,133	331	-785
Financing Cash Flow Items	-251	-289	-242	-147	-138
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,450	-2,253	-691	-311	-66.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	142	-194	82.3	-73.5	69.4