2299 — Billion Industrial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$10.39bn
- HK$12.31bn
- CNY18.05bn
Annual cashflow statement for Billion Industrial Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 2,091 | 745 | 411 | 839 | 712 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 111 | -103 | -37.2 | -29.7 | -62.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,349 | 1,550 | -1,249 | -727 | -2,590 |
| 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 | 6,188 | 2,909 | -93.6 | 921 | -1,095 |
| Capital Expenditures | -1,201 | -2,715 | -1,030 | -178 | -752 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,929 | 582 | 1,361 | -607 | 785 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,129 | -2,133 | 331 | -785 | 32.8 |
| Financing Cash Flow Items | -289 | -242 | -147 | -138 | -104 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,253 | -691 | -311 | -66.9 | 1,190 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -194 | 82.3 | -73.5 | 69.4 | 131 |