2299 — Billion Industrial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$9.73bn
- HK$10.31bn
- CNY20.63bn
- 75
- 77
- 59
- 83
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 |