Billion Industrial Holdings Limited (HKG:2299)
Hong Kong · Delayed Price · Currency is HKD 5.85
+0.05 (0.86%)
Oct 2, 2026, 10:13 AM HKT
HKG:2299 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,252 | 643.2 | 747.9 | 353.4 | 655.82 | 1,760 |
Depreciation & Amortization | 827.82 | 843.59 | 838.44 | 779.9 | 716.86 | 635.84 |
Other Amortization | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 0.98 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.25 | 0.39 | -2.67 | 1.32 |
Loss (Gain) From Sale of Investments | -3.61 | -3.61 | -4.22 | -3 | -2.5 | -11.64 |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.27 | 8.81 | 9.45 | 1.36 |
Other Operating Activities | 5,009 | -94.28 | 38.46 | -27.66 | -198.62 | 143.28 |
Change in Accounts Receivable | 2,270 | 2,270 | -939.05 | -316.56 | -687.18 | -412.74 |
Change in Inventory | -476.59 | -476.59 | -845.26 | -458.34 | -1,166 | -914.02 |
Change in Accounts Payable | -4,270 | -4,270 | 1,125 | -621.91 | 3,637 | 4,984 |
Change in Unearned Revenue | -8.48 | -8.48 | -40.79 | 190.39 | -55.07 | - |
Operating Cash Flow | 4,601 | -1,095 | 921.15 | -93.55 | 2,909 | 6,188 |
Operating Cash Flow Growth | - | - | - | - | -52.99% | 359.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,197 | -750.48 | -178.09 | -1,030 | -2,713 | -1,199 |
Sale of Property, Plant & Equipment | 0.19 | 0.19 | 1.69 | - | - | - |
Sale (Purchase) of Intangibles | -1.43 | -1.43 | - | - | -1.67 | -1.53 |
Investment in Securities | -497.62 | -547.62 | -35.82 | 50 | 550 | -600 |
Other Investing Activities | -57.66 | 1,332 | -572.96 | 1,311 | 31.88 | -2,329 |
Investing Cash Flow | -1,753 | 32.81 | -785.18 | 331.03 | -2,133 | -4,129 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 9,319 | 2,053 | 4,188 | 2,075 | 3,040 |
Long-Term Debt Repaid | - | -8,011 | -1,970 | -4,350 | -2,524 | -5,001 |
Lease Payments | -0.03 | -0.31 | -0.37 | -1.11 | -1.3 | -1.29 |
Net Debt Issued (Repaid) | -3,448 | 1,308 | 82.74 | -162.09 | -449.43 | -1,961 |
Repurchase of Common Stock | -18.45 | -13.2 | -11.38 | -1.21 | - | -2.97 |
Common Dividends Paid | -183.55 | - | - | - | - | - |
Other Financing Activities | -95.82 | -103.9 | -138.31 | -147.44 | -241.81 | -289.06 |
Financing Cash Flow | -3,746 | 1,190 | -66.95 | -310.73 | -691.23 | -2,253 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4.62 | 3.58 | 0.36 | -0.23 | -2.59 | 1.4 |
Net Cash Flow | -893.79 | 131.39 | 69.39 | -73.48 | 82.28 | -193.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,404 | -1,846 | 743.06 | -1,124 | 195.9 | 4,989 |
Free Cash Flow Growth | - | - | - | - | -96.07% | - |
Free Cash Flow Margin | 16.00% | -10.23% | 3.60% | -6.33% | 1.26% | 35.03% |
Free Cash Flow Per Share | 1.61 | -0.87 | 0.35 | -0.53 | 0.09 | 2.35 |
Levered Free Cash Flow | 862.61 | -2,687 | 435.16 | 564.69 | -1,350 | 2,067 |
Unlevered Free Cash Flow | 910.25 | -2,619 | 517.97 | 639.8 | -1,215 | 2,235 |
Free Cash Flow After Leases | 3,404 | -1,846 | 742.69 | -1,125 | 194.59 | 4,987 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 103.87 | 103.9 | 138.31 | 147.44 | 241.81 | 289.06 |
Cash Income Tax Paid | 79.1 | 104.37 | 26.74 | 42.17 | 179.84 | 308.2 |
Change in Working Capital | -2,485 | -2,485 | -700.48 | -1,206 | 1,730 | 3,657 |