Billion Industrial Holdings Limited (HKG:2299)
Hong Kong
· Delayed Price · Currency is HKD 4.600
+0.180 (4.07%)
May 12, 2025, 3:44 PM HKT
HKG:2299 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 747.9 | 353.4 | 655.82 | 1,760 | 781.48 | Upgrade
|
| Depreciation & Amortization | 838.44 | 779.9 | 716.86 | 635.84 | 504.55 | Upgrade
|
| Other Amortization | 1.03 | 1.03 | 1.03 | 0.98 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.25 | 0.39 | -2.67 | 1.32 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.22 | -3 | -2.5 | -11.64 | -2.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.27 | 8.81 | 9.45 | 1.36 | 8.11 | Upgrade
|
| Other Operating Activities | 38.46 | -27.66 | -198.62 | 143.28 | 51.38 | Upgrade
|
| Change in Accounts Receivable | -939.05 | -316.56 | -687.18 | -412.74 | -155.65 | Upgrade
|
| Change in Inventory | -845.26 | -458.34 | -1,166 | -914.02 | 267.75 | Upgrade
|
| Change in Accounts Payable | 1,125 | -621.91 | 3,637 | 4,984 | -110.22 | Upgrade
|
| Change in Unearned Revenue | -40.79 | 190.39 | -55.07 | - | 0.21 | Upgrade
|
| Operating Cash Flow | 921.15 | -93.55 | 2,909 | 6,188 | 1,346 | Upgrade
|
| Operating Cash Flow Growth | - | - | -52.99% | 359.73% | -68.47% | Upgrade
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| Capital Expenditures | -178.09 | -1,030 | -2,713 | -1,199 | -1,699 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.69 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1.67 | -1.53 | - | Upgrade
|
| Investment in Securities | -35.82 | 50 | 550 | -600 | 312.82 | Upgrade
|
| Other Investing Activities | -572.96 | 1,311 | 31.88 | -2,329 | -1,266 | Upgrade
|
| Investing Cash Flow | -785.18 | 331.03 | -2,133 | -4,129 | -2,652 | Upgrade
|
| Long-Term Debt Issued | 2,053 | 4,188 | 2,075 | 3,040 | 5,500 | Upgrade
|
| Long-Term Debt Repaid | -1,970 | -4,350 | -2,524 | -5,001 | -3,793 | Upgrade
|
| Net Debt Issued (Repaid) | 82.74 | -162.09 | -449.43 | -1,961 | 1,707 | Upgrade
|
| Repurchase of Common Stock | -11.38 | -1.21 | - | -2.97 | -6.91 | Upgrade
|
| Other Financing Activities | -138.31 | -147.44 | -241.81 | -289.06 | -250.52 | Upgrade
|
| Financing Cash Flow | -66.95 | -310.73 | -691.23 | -2,253 | 1,450 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.36 | -0.23 | -2.59 | 1.4 | -2.34 | Upgrade
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| Net Cash Flow | 69.39 | -73.48 | 82.28 | -193.58 | 141.52 | Upgrade
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| Free Cash Flow | 743.06 | -1,124 | 195.9 | 4,989 | -353.17 | Upgrade
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| Free Cash Flow Growth | - | - | -96.07% | - | - | Upgrade
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| Free Cash Flow Margin | 3.60% | -6.33% | 1.26% | 35.03% | -4.19% | Upgrade
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| Free Cash Flow Per Share | 0.35 | -0.53 | 0.09 | 2.35 | -0.17 | Upgrade
|
| Cash Interest Paid | 138.31 | 147.44 | 241.81 | 289.06 | 250.52 | Upgrade
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| Cash Income Tax Paid | 26.74 | 42.17 | 179.84 | 308.2 | 133.51 | Upgrade
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| Levered Free Cash Flow | 435.16 | 564.69 | -1,350 | 2,067 | -2,386 | Upgrade
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| Unlevered Free Cash Flow | 517.97 | 639.8 | -1,215 | 2,235 | -2,264 | Upgrade
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| Change in Net Working Capital | 656.02 | -661.21 | -336.08 | -1,449 | 1,666 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.