Billion Industrial Holdings Limited (HKG:2299)
Hong Kong
· Delayed Price · Currency is HKD 4.600
+0.270 (6.24%)
Apr 10, 2025, 6:09 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 | - | 353.4 | 655.82 | 1,760 | 781.48 | Upgrade
|
| Depreciation & Amortization | - | 779.9 | 716.86 | 635.84 | 504.55 | Upgrade
|
| Other Amortization | - | 1.03 | 1.03 | 0.98 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.39 | -2.67 | 1.32 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -3 | -2.5 | -11.64 | -2.58 | Upgrade
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| Provision & Write-off of Bad Debts | - | 8.81 | 9.45 | 1.36 | 8.11 | Upgrade
|
| Other Operating Activities | - | -27.66 | -198.62 | 143.28 | 51.38 | Upgrade
|
| Change in Accounts Receivable | - | -316.56 | -687.18 | -412.74 | -155.65 | Upgrade
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| Change in Inventory | - | -458.34 | -1,166 | -914.02 | 267.75 | Upgrade
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| Change in Accounts Payable | - | -621.91 | 3,637 | 4,984 | -110.22 | Upgrade
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| Change in Unearned Revenue | - | 190.39 | -55.07 | - | 0.21 | Upgrade
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| Operating Cash Flow | - | -93.55 | 2,909 | 6,188 | 1,346 | Upgrade
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| Operating Cash Flow Growth | - | - | -52.99% | 359.73% | -68.47% | Upgrade
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| Capital Expenditures | - | -1,030 | -2,713 | -1,199 | -1,699 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1.67 | -1.53 | - | Upgrade
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| Investment in Securities | - | 50 | 550 | -600 | 312.82 | Upgrade
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| Other Investing Activities | - | 1,311 | 31.88 | -2,329 | -1,266 | Upgrade
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| Investing Cash Flow | - | 331.03 | -2,133 | -4,129 | -2,652 | Upgrade
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| Long-Term Debt Issued | - | 4,188 | 2,075 | 3,040 | 5,500 | Upgrade
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| Long-Term Debt Repaid | - | -4,350 | -2,524 | -5,001 | -3,793 | Upgrade
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| Net Debt Issued (Repaid) | - | -162.09 | -449.43 | -1,961 | 1,707 | Upgrade
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| Repurchase of Common Stock | - | -1.21 | - | -2.97 | -6.91 | Upgrade
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| Other Financing Activities | - | -147.44 | -241.81 | -289.06 | -250.52 | Upgrade
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| Financing Cash Flow | - | -310.73 | -691.23 | -2,253 | 1,450 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.23 | -2.59 | 1.4 | -2.34 | Upgrade
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| Net Cash Flow | - | -73.48 | 82.28 | -193.58 | 141.52 | Upgrade
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| Free Cash Flow | - | -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 | - | -6.33% | 1.26% | 35.03% | -4.19% | Upgrade
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| Free Cash Flow Per Share | - | -0.53 | 0.09 | 2.35 | -0.17 | Upgrade
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| Cash Interest Paid | - | 147.44 | 241.81 | 289.06 | 250.52 | Upgrade
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| Cash Income Tax Paid | - | 42.17 | 179.84 | 308.2 | 133.51 | Upgrade
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| Levered Free Cash Flow | - | 564.75 | -1,350 | 2,067 | -2,386 | Upgrade
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| Unlevered Free Cash Flow | - | 639.86 | -1,215 | 2,235 | -2,264 | Upgrade
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| Change in Net Working Capital | 3,077 | -661.21 | -336.08 | -1,449 | 1,666 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.