Billion Industrial Holdings Ltd
HKEX:2299
Billion Industrial Holdings Ltd
HKEX:2299
Price:
4.4
HKD
Market Cap:
9.3B
HKD
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Billion Industrial Holdings Ltd
4.4
0.0 (0%)
| 52 Week Range |
3.83
4.7
|
| Price Target |
|
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Billion Industrial Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Billion Industrial Holdings Ltd
Billion Industrial Holdings Ltd
Currency: CNY
| Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
254
|
0
|
273
|
0
|
388
|
0
|
631
|
0
|
934
|
0
|
1 066
|
0
|
913
|
0
|
2 091
|
0
|
745
|
0
|
411
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
261
|
0
|
278
|
0
|
296
|
0
|
329
|
0
|
340
|
0
|
409
|
0
|
505
|
0
|
637
|
0
|
718
|
0
|
781
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
68
|
0
|
30
|
0
|
7
|
0
|
70
|
0
|
137
|
0
|
59
|
0
|
111
|
0
|
(103)
|
0
|
(37)
|
0
|
|
| Cash Taxes Paid |
124
|
0
|
0
|
0
|
0
|
12
|
29
|
52
|
48
|
31
|
47
|
58
|
74
|
106
|
145
|
154
|
156
|
165
|
134
|
182
|
308
|
292
|
180
|
69
|
42
|
52
|
|
| Cash Interest Paid |
27
|
0
|
0
|
0
|
0
|
0
|
55
|
0
|
93
|
0
|
87
|
0
|
65
|
0
|
172
|
0
|
216
|
0
|
251
|
250
|
289
|
289
|
242
|
0
|
147
|
0
|
|
| Change in Working Capital |
707
|
633
|
1 094
|
983
|
611
|
456
|
(72)
|
557
|
(234)
|
509
|
992
|
981
|
(691)
|
769
|
(445)
|
3 613
|
2 657
|
956
|
(131)
|
4 929
|
3 349
|
4 560
|
1 550
|
201
|
(1 249)
|
2 549
|
|
| Cash from Operating Activities |
707
N/A
|
633
-11%
|
1 094
+73%
|
983
-10%
|
611
-38%
|
456
-25%
|
478
+5%
|
557
+17%
|
385
-31%
|
509
+32%
|
1 707
+235%
|
981
-43%
|
276
-72%
|
769
+179%
|
899
+17%
|
3 613
+302%
|
4 268
+18%
|
956
-78%
|
1 346
+41%
|
4 929
+266%
|
6 188
+26%
|
4 560
-26%
|
2 909
-36%
|
201
-93%
|
(94)
N/A
|
2 549
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(121)
|
(269)
|
(395)
|
(449)
|
(302)
|
(227)
|
(301)
|
(532)
|
(1 069)
|
(1 531)
|
(269)
|
(1 307)
|
(755)
|
(1 699)
|
(2 241)
|
(1 201)
|
(1 303)
|
(2 715)
|
(2 433)
|
(1 030)
|
(352)
|
|
| Other Items |
(1 729)
|
(1 908)
|
(1 473)
|
(1 289)
|
(1 249)
|
(774)
|
(449)
|
(758)
|
516
|
1 780
|
(224)
|
(1 193)
|
(1 146)
|
(941)
|
1 158
|
(388)
|
(1 049)
|
(1 814)
|
(953)
|
(762)
|
(2 929)
|
(3 479)
|
582
|
2 733
|
1 361
|
(186)
|
|
| Cash from Investing Activities |
(1 729)
N/A
|
(1 908)
-10%
|
(1 473)
+23%
|
(1 289)
+12%
|
(1 249)
+3%
|
(895)
+28%
|
(718)
+20%
|
(1 153)
-61%
|
67
N/A
|
1 479
+2 106%
|
(451)
N/A
|
(1 494)
-231%
|
(1 678)
-12%
|
(2 010)
-20%
|
(373)
+81%
|
(657)
-76%
|
(2 357)
-259%
|
(2 569)
-9%
|
(2 652)
-3%
|
(3 003)
-13%
|
(4 129)
-38%
|
(4 782)
-16%
|
(2 133)
+55%
|
300
N/A
|
331
+10%
|
(538)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(43)
|
(96)
|
(93)
|
(88)
|
(99)
|
(78)
|
(124)
|
(110)
|
(14)
|
(22)
|
(27)
|
(6)
|
(7)
|
0
|
(3)
|
0
|
0
|
(0)
|
(1)
|
(4)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
605
|
1 091
|
711
|
(585)
|
(1 786)
|
(1 165)
|
453
|
1 640
|
1 926
|
177
|
(2 413)
|
(1 817)
|
1 782
|
1 707
|
(1 588)
|
(1 961)
|
357
|
(449)
|
(405)
|
(162)
|
(1 484)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(55)
|
(108)
|
(105)
|
(106)
|
(109)
|
(120)
|
(156)
|
(196)
|
(250)
|
(233)
|
(192)
|
(104)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
2 010
|
(6)
|
(60)
|
233
|
185
|
(198)
|
(55)
|
(79)
|
(93)
|
(105)
|
(87)
|
(59)
|
(65)
|
(106)
|
(172)
|
(202)
|
(216)
|
(206)
|
(251)
|
(315)
|
(289)
|
(274)
|
(242)
|
(185)
|
(147)
|
(156)
|
|
| Cash from Financing Activities |
2 010
N/A
|
(6)
N/A
|
(60)
-958%
|
233
N/A
|
185
-21%
|
352
+91%
|
885
+152%
|
431
-51%
|
(877)
N/A
|
(2 088)
-138%
|
(1 470)
+30%
|
160
N/A
|
1 254
+684%
|
1 460
+16%
|
(242)
N/A
|
(2 828)
-1 071%
|
(2 164)
+23%
|
1 570
N/A
|
1 450
-8%
|
(1 910)
N/A
|
(2 253)
-18%
|
84
N/A
|
(691)
N/A
|
(591)
+15%
|
(311)
+47%
|
(1 644)
-429%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(46)
|
(49)
|
(11)
|
1
|
29
|
44
|
17
|
(13)
|
62
|
85
|
11
|
(0)
|
(6)
|
5
|
10
|
(6)
|
(2)
|
3
|
(2)
|
(1)
|
1
|
23
|
(3)
|
16
|
(0)
|
(44)
|
|
| Net Change in Cash |
942
N/A
|
(1 329)
N/A
|
(449)
+66%
|
(71)
+84%
|
(424)
-494%
|
(42)
+90%
|
662
N/A
|
(177)
N/A
|
(364)
-105%
|
(16)
+96%
|
(203)
-1 163%
|
(353)
-74%
|
(154)
+56%
|
224
N/A
|
294
+31%
|
121
-59%
|
(254)
N/A
|
(40)
+84%
|
142
N/A
|
15
-90%
|
(194)
N/A
|
(116)
+40%
|
82
N/A
|
(73)
N/A
|
(73)
0%
|
323
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
707
N/A
|
633
-11%
|
1 094
+73%
|
983
-10%
|
611
-38%
|
336
-45%
|
209
-38%
|
163
-22%
|
(64)
N/A
|
208
N/A
|
1 480
+612%
|
680
-54%
|
(256)
N/A
|
(300)
-17%
|
(632)
-111%
|
3 344
N/A
|
2 961
-11%
|
201
-93%
|
(353)
N/A
|
2 688
N/A
|
4 987
+86%
|
3 257
-35%
|
194
-94%
|
(2 232)
N/A
|
(1 124)
+50%
|
2 197
N/A
|
|
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