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Billion Industrial Holdings Limited (HKG:2299)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.30
-0.05 (-0.93%)
Aug 19, 2026, 10:18 AM HKT

HKG:2299 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
643.2747.9353.4655.821,760
Depreciation & Amortization
843.59838.44779.9716.86635.84
Other Amortization
1.031.031.031.030.98
Loss (Gain) From Sale of Assets
0.02-0.250.39-2.671.32
Loss (Gain) From Sale of Investments
-3.61-4.22-3-2.5-11.64
Provision & Write-off of Bad Debts
0.020.278.819.451.36
Other Operating Activities
-94.2838.46-27.66-198.62143.28
Change in Accounts Receivable
2,270-939.05-316.56-687.18-412.74
Change in Inventory
-476.59-845.26-458.34-1,166-914.02
Change in Accounts Payable
-4,2701,125-621.913,6374,984
Change in Unearned Revenue
-8.48-40.79190.39-55.07-
Operating Cash Flow
-1,095921.15-93.552,9096,188
Operating Cash Flow Growth
----52.99%359.73%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-750.48-178.09-1,030-2,713-1,199
Sale of Property, Plant & Equipment
0.191.69---
Sale (Purchase) of Intangibles
-1.43---1.67-1.53
Investment in Securities
-547.62-35.8250550-600
Other Investing Activities
1,332-572.961,31131.88-2,329
Investing Cash Flow
32.81-785.18331.03-2,133-4,129

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
9,3192,0534,1882,0753,040
Long-Term Debt Repaid
-8,011-1,970-4,350-2,524-5,001
Net Debt Issued (Repaid)
1,30882.74-162.09-449.43-1,961
Repurchase of Common Stock
-13.2-11.38-1.21--2.97
Other Financing Activities
-103.9-138.31-147.44-241.81-289.06
Financing Cash Flow
1,190-66.95-310.73-691.23-2,253

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
3.580.36-0.23-2.591.4
Net Cash Flow
131.3969.39-73.4882.28-193.58

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,846743.06-1,124195.94,989
Free Cash Flow Growth
----96.07%-
Free Cash Flow Margin
-10.23%3.60%-6.33%1.26%35.03%
Free Cash Flow Per Share
-0.870.35-0.530.092.35
Levered Free Cash Flow
-2,687435.16564.69-1,3502,067
Unlevered Free Cash Flow
-2,619517.97639.8-1,2152,235

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
103.9138.31147.44241.81289.06
Cash Income Tax Paid
104.3726.7442.17179.84308.2
Change in Working Capital
-2,485-700.48-1,2061,7303,657