Billion Industrial Holdings Limited (2299.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

4.49 (HKD) • At close July 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	511.136	327.465	151.715	201.683	-30.534	686.352	923.991	835.74	556.116	225.366	449.898	403.324	426.878	347.142	297.752	218.391	185.226	130.125	88.557	113.331	102.9	100.645	116.832	241.509	356.604	375.24	451.754	451.754	225.877	222.98	111.49
Afschrijvingen & Amortisatie Numbers are in millions	418.46	421.007	396.137	384.798	369.254	347.602	346.466	289.371	274.592	229.953	219.39	188.234	164.401	175.109	165.78	162.712	156.28	139.906	139.25	139.162	135.026	126.378	121.224	97.989	82.926	82.412	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-700.48	0	-774.9	0	-1,852.681	0	-1,326.763	0	112.107	0	-919.625	1,406.608	-1,120.926	-150.094	-565.697	-308.665	270.516	519.561	69.539	-93.251	88.443	-21.704	-116.918	16.062	347.647	101.201	0	0	0	0	0
Vorderingen Numbers are in millions	-939.05	0	-316.564	0	-687.18	0	-412.74	0	-155.646	0	-280.88	0	-353.386	0	-264.397	0	237.135	0	183.66	0	-171.61	0	113.895	0	197.088	0	0	0	0	0	0
Voorraden Numbers are in millions	-845.255	0	-458.336	0	-1,165.501	0	-914.023	0	267.753	0	-638.745	-319.373	-767.54	-383.77	-301.3	-150.65	33.381	16.691	-114.121	-57.061	260.053	130.027	-230.813	-115.407	150.559	75.28	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1,083.825	0	0	0	0	0	0	0	0	0	0	1,725.98	1,725.98	233.677	233.677	-158.015	-158.015	502.871	502.871	-36.191	-36.191	-151.731	-151.731	131.468	131.468	25.921	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-705.743	649.309	1,378.441	-1,831.427	2,960.15	428.715	3,153.68	1,965.279	895.771	-947.942	1,698.751	2,228.403	1,322.267	-415.834	764.916	-768.04	755.774	69.001	-127.083	-37.923	16.326	-91.78	200.098	-49.512	253.852	-11.644	-98.133	-98.133	-49.067	-241.258	-120.629
Kasstroom uit Operationele Activiteiten Numbers are in millions	-476.627	1,397.781	1,151.393	-1,244.946	1,446.189	1,462.669	3,097.374	3,090.39	1,838.586	-492.623	1,448.414	2,819.961	792.62	106.417	662.751	-386.937	1,367.796	339.032	170.263	214.57	342.695	135.243	321.236	289.986	693.382	547.208	353.621	353.621	176.81	-18.278	-9.139
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	89.171	-108.402	-243.384	-787.047	-1,646.402	-1,066.561	-236.741	-962.329	-1,278.805	-420.331	-334.291	-973.065	-723.821	-719.903	-304.664	-173.42	-126.587	-99.712	-106.199	-160.749	-64.551	-120.578	-383.589	-332.307	-1,309.623	-711.23	-784.64	-784.64	-392.32	-60.017	-30.008
Netto Overnames Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-35.82	0	0	0	-4,312.329	0	0	0	0	0	0	-230.5	-230.5	-1,060	-1,060	-1,625	-1,625	-700	-700	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	113.095	4,849.921	0	0	0	0	0	0	855.098	855.098	1,694.379	1,694.379	1,023.098	1,023.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-234.008	-496.119	309.834	1,051.625	1,681.69	-1,101.485	-2,377.596	-552.831	-209.275	-743.462	-1,071.02	21.726	1,017.962	52.796	-1,038.617	-161.218	-1,032.628	807.677	876.821	-542.834	-384.707	-147.993	-242.583	-290.783	643.729	711.23	-944.09	784.64	392.32	60.017	30.008
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-180.657	-604.521	66.45	264.578	35.288	-2,168.046	-2,614.337	-1,515.16	-1,488.08	-1,163.793	-1,405.311	-951.339	294.141	-667.107	-1,343.281	-334.638	-1,159.215	707.965	770.622	-703.583	-449.258	-268.571	-626.172	-623.09	-665.894	-755.981	-856.85	-871.88	-435.94	35.808	17.904
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	83.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	135.307	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,225.82	1,225.82	612.91	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-8.694	-2.681	-1.06	-0.145	0	0	-2.968	0	-6.912	0	-5.845	-21.398	-0.264	-13.792	-96.395	-27.326	-50.741	-47.949	-40.352	-52.663	-42.984	-21.492	-321.975	-160.988	-160.988	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-103.888	-87.898	-145.044	-105.278	-91.127	-65.118	-54.854	-53.951	-51.926	-52.836	-54.85	-123.76	-177.658	-197.56	-212.677	-275.315	-275.315	-137.658	-90.007	-45.004
Overige Financieringsactiviteiten Numbers are in millions	264.311	-402.995	-1,237.473	927.949	-1,518.702	827.469	-740.914	-1,509.365	-393.3	1,849.984	-273.822	-1,759.151	-855.675	861.154	959.726	614.634	-220.282	-1,030.822	-860.486	182.29	448.968	586.54	265.6	542.287	66.047	-360.424	-1,089.149	737.871	368.935	-588.182	-294.091
Kasstroom uit Financieringsactiviteiten Numbers are in millions	338.728	-405.676	-1,238.533	927.804	-1,518.702	827.469	-743.882	-1,509.365	-400.212	1,849.984	-279.667	-1,884.437	-943.837	702.318	758.053	496.181	-336.141	-1,133.625	-954.789	77.701	353.148	531.69	-180.135	364.629	-131.513	-573.1	1,547.052	462.556	231.278	-678.189	-339.094
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	5.273	-4.911	-39.278	39.05	-22.565	19.979	2.56	-1.16	-0.178	-2.163	4.866	-6.712	0.515	9.315	-4.446	-1.739	1.585	9.21	75.227	-13.557	1.131	16.312	28.13	1.213	-0.118	1.621	-572.877	526.649	263.325	667.584	333.792
Netto Kasstroomverandering Numbers are in millions	36.192	191.337	-29.984	-1,253.199	-1,939.573	71.036	-129.143	32.353	-24.942	95.703	-115.849	319.19	-63.556	271.874	73.596	9.34	-38.514	311.6	-50.848	236.808	-90.887	579.559	165.598	515.775	-106.051	-112.308	941.89	235.473	235.473	3.463	3.463
Kaspositie aan het Einde van de Periode Numbers are in millions	227.528	191.337	-29.984	6,324.136	7,577.335	291.41	-129.143	407.624	-24.942	392.803	-115.849	433.096	50.35	312.184	113.906	88.164	40.31	441.272	78.824	457.367	129.673	634.52	220.559	676.787	54.962	161.012	1,093.282	273.321	273.321	37.848	37.848

Billion Industrial Holdings Limited

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