Billion Industrial Holdings Limited (HKG: 2299)
Hong Kong
· Delayed Price · Currency is HKD 4.000
+0.170 (4.44%)
Oct 10, 2024, 3:57 PM HKT
Billion Industrial Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 479.18 | 353.4 | 655.82 | 1,760 | 781.48 | 853.22 | Upgrade
|
| Depreciation & Amortization | 816.11 | 779.9 | 716.86 | 635.84 | 504.55 | 407.62 | Upgrade
|
| Other Amortization | 1.03 | 1.03 | 1.03 | 0.98 | 0.88 | 0.88 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.39 | 0.39 | -2.67 | 1.32 | 0.04 | -0.31 | Upgrade
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| Loss (Gain) From Sale of Investments | -3 | -3 | -2.5 | -11.64 | -2.58 | -44.7 | Upgrade
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| Provision & Write-off of Bad Debts | 8.81 | 8.81 | 9.45 | 1.36 | 8.11 | 0.08 | Upgrade
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| Other Operating Activities | 2,453 | -27.66 | -198.62 | 143.28 | 51.38 | 238.45 | Upgrade
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| Change in Accounts Receivable | -316.56 | -316.56 | -687.18 | -412.74 | -155.65 | -280.88 | Upgrade
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| Change in Inventory | -458.34 | -458.34 | -1,166 | -914.02 | 267.75 | -638.75 | Upgrade
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| Change in Accounts Payable | -621.91 | -621.91 | 3,637 | 4,984 | -110.22 | 3,732 | Upgrade
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| Change in Unearned Revenue | 190.39 | 190.39 | -55.07 | - | 0.21 | 0.46 | Upgrade
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| Operating Cash Flow | 2,549 | -93.55 | 2,909 | 6,188 | 1,346 | 4,268 | Upgrade
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| Operating Cash Flow Growth | 1166.71% | - | -52.99% | 359.73% | -68.47% | 374.77% | Upgrade
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| Capital Expenditures | -351.79 | -1,030 | -2,713 | -1,199 | -1,699 | -1,307 | Upgrade
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| Sale of Property, Plant & Equipment | 0.36 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1.67 | -1.53 | - | - | Upgrade
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| Investment in Securities | -30 | 50 | 550 | -600 | 312.82 | 1,249 | Upgrade
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| Other Investing Activities | -156.65 | 1,311 | 31.88 | -2,329 | -1,266 | -2,298 | Upgrade
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| Investing Cash Flow | -538.07 | 331.03 | -2,133 | -4,129 | -2,652 | -2,357 | Upgrade
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| Long-Term Debt Issued | - | 4,188 | 2,075 | 3,040 | 5,500 | 4,209 | Upgrade
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| Long-Term Debt Repaid | - | -4,350 | -2,524 | -5,001 | -3,793 | -6,025 | Upgrade
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| Net Debt Issued (Repaid) | -1,484 | -162.09 | -449.43 | -1,961 | 1,707 | -1,817 | Upgrade
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| Repurchase of Common Stock | -3.74 | -1.21 | - | -2.97 | -6.91 | -27.24 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -103.89 | Upgrade
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| Other Financing Activities | -156.22 | -147.44 | -241.81 | -289.06 | -250.52 | -216.37 | Upgrade
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| Financing Cash Flow | -1,644 | -310.73 | -691.23 | -2,253 | 1,450 | -2,164 | Upgrade
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| Foreign Exchange Rate Adjustments | -44.19 | -0.23 | -2.59 | 1.4 | -2.34 | -1.85 | Upgrade
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| Net Cash Flow | 322.71 | -73.48 | 82.28 | -193.58 | 141.52 | -254.23 | Upgrade
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| Free Cash Flow | 2,197 | -1,124 | 195.9 | 4,989 | -353.17 | 2,961 | Upgrade
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| Free Cash Flow Growth | - | - | -96.07% | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.53% | -6.33% | 1.26% | 35.03% | -4.19% | 31.51% | Upgrade
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| Free Cash Flow Per Share | 1.04 | -0.53 | 0.09 | 2.35 | -0.17 | 1.39 | Upgrade
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| Cash Interest Paid | 147.42 | 147.44 | 241.81 | 289.06 | 250.52 | 216.37 | Upgrade
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| Cash Income Tax Paid | 51.71 | 42.17 | 179.84 | 308.2 | 133.51 | 156.06 | Upgrade
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| Levered Free Cash Flow | 3,612 | 564.75 | -1,350 | 2,067 | -2,386 | 1,682 | Upgrade
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| Unlevered Free Cash Flow | 3,704 | 639.86 | -1,215 | 2,235 | -2,264 | 1,817 | Upgrade
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| Change in Net Working Capital | -2,903 | -661.21 | -336.08 | -1,449 | 1,666 | -1,963 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.