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Billion Industrial Holdings Limited (2299.HK)

HKSE - HKSE Delayed price. Currency in HKD
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4.350+0.050 (+1.16%)
At close: 11:13AM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
353,398
353,398
655,818
1,759,731
781,482
-
Depreciation & amortisation
780,935
780,935
717,888
636,818
505,424
-
Change in working capital
-1,206,419
-1,206,419
1,729,501
3,656,891
2,103
-
Inventory
-458,336
-458,336
-1,165,501
-914,023
267,753
-
Other working capital
-1,123,984
-1,123,984
194,225
4,987,163
-353,173
-
Other non-cash items
-89,791
-89,791
-60,851
75,198
53,302
-
Net cash provided by operating activities
-93,553
-93,553
2,908,858
6,187,764
1,345,963
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,030,431
-1,030,431
-2,714,633
-1,200,601
-1,699,136
-
Purchases of investments
0
0
-1,934,500
-600,000
0
-
Sales/maturities of investments
50,000
50,000
2,484,500
0
312,820
-
Other investing activities
1,130,540
1,130,540
-123,217
-2,465,128
-1,349,769
-
Net cash used for investing activities
331,028
331,028
-2,132,758
-4,129,497
-2,651,873
-
Net change in cash
-73,254
-73,254
84,867
-194,980
143,862
-
Cash at beginning of period
231,620
231,620
149,339
342,919
201,398
-
Cash at end of period
158,138
158,138
231,620
149,339
342,919
-
Free cash flow
Operating cash flow
-93,553
-93,553
2,908,858
6,187,764
1,345,963
-
Capital expenditure
-1,030,431
-1,030,431
-2,714,633
-1,200,601
-1,699,136
-
Free cash flow
-1,123,984
-1,123,984
194,225
4,987,163
-353,173
-