2299 — Billion Industrial Holdings Cashflow Statement
0.000.00%
- HK$9.30bn
- HK$9.85bn
- CNY17.76bn
- 32
- 67
- 44
- 44
Annual cashflow statement for Billion Industrial Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,066 | 913 | 2,091 | 745 | 411 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 137 | 58.9 | 111 | -103 | -37.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,657 | -131 | 3,349 | 1,550 | -1,249 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,268 | 1,346 | 6,188 | 2,909 | -93.6 |
Capital Expenditures | -1,307 | -1,699 | -1,201 | -2,715 | -1,030 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,049 | -953 | -2,929 | 582 | 1,361 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,357 | -2,652 | -4,129 | -2,133 | 331 |
Financing Cash Flow Items | -216 | -251 | -289 | -242 | -147 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,164 | 1,450 | -2,253 | -691 | -311 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -254 | 142 | -194 | 82.3 | -73.5 |