Billion Industrial Holdings Limited

HKEX:2299.HK

4.27 (HKD) • At close October 28, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

20232022202120202019201820172016201520142013201220112010
Operating Activities:
Net Income 411.333744.8012,091.476913.0671,065.601934.07631.292388.153273.123253.929434.504853.186903.507445.959
Depreciation & Amortization 780.935717.888636.818505.424408.502353.05338.505305.862288.088276.057223.772164.82300
Deferred Income Tax 00000000000000
Stock Based Compensation 00000000000000
Change In Working Capital -1,206.4191,729.5013,656.8912.1032,813.215-300.187-617.3291,039.122-186.502-43.40832.123202.40100
Accounts Receivables -316.564-687.18-412.74-155.646-280.88-353.386-264.397237.135183.66-171.61113.895197.08800
Inventory -458.336-1,165.501-914.023267.753-638.745-767.54-301.333.381-114.121260.053-230.813150.55900
Accounts Payables 316.564687.18412.74155.646280.88000000000
Other Working Capital -431.5192,895.0024,570.914-265.653,451.96467.353-316.0291,005.741-72.381-303.461262.93651.84200
Other Non Cash Items -79.402-283.332-197.421-74.631-18.943-87.896-76.654-26.30910.124-8.64-79.177-125.995-196.266-482.515
Operating Cash Flow -93.5532,908.8586,187.7641,345.9634,268.375899.037275.8141,706.828384.833477.938611.2221,094.415707.241-36.556
Investing Activities:
Investments In Property Plant And Equipment -1,030.431-2,714.633-1,200.601-1,699.136-1,307.356-1,530.894-531.543-227.299-448.658-268.504-790.409-1,422.46-1,569.28-120.033
Acquisitions Net 0000-1,307.2141,433.8-458.5570000000
Purchases Of Investments 0-1,934.5-6000-461-2,120-3,250-1,400000000
Sales Maturities Of Investments 502,484.50312.821,710.1953,388.7572,046.1960000000
Other Investing Activites 1,311.45931.875-2,328.896-1,265.557-991.275-1,544.629515.9851,176.049515.697-449.325-458.853-50.102-159.45208.575
Investing Cash Flow 331.028-2,132.758-4,129.497-2,651.873-2,356.65-372.966-1,677.919-451.2567.039-717.829-1,249.262-1,472.562-1,728.7388.542
Financing Activities:
Debt Repayment -4,348.886-2,522.652-4,999.441-3,791.978-6,024.961-3,827.83-2,600.863-4,599.196-3,160.423-2,087.383-1,610.127-720.847-975.898-1,282.148
Common Stock Issued 0000000000002,451.6390
Common Stock Repurchased -1.2050-2.968-6.912-27.243-14.056-123.721-98.69-93.015-42.984-321.975000
Dividends Paid 0000-103.888-232.942-196.405-119.972-105.877-107.686-301.418-425.353-550.63-180.014
Other Financing Activities -147.4381,831.4192,749.1625,248.6623,991.9883,833.3094,175.2233,348.0922,482.2273,122.8912,418.0141,085.9291,084.4961,424.133
Financing Cash Flow -310.729-691.233-2,253.2471,449.772-2,164.104-241.5191,254.234-1,469.766-877.088884.838184.494-60.2712,009.607-38.029
Other Information:
Effect Of Forex Changes On Cash -0.228-2.5861.4-2.341-1.8469.83-6.18510.79561.6717.44329.343-10.815-46.228-0.107
Net Change In Cash -73.48282.281-193.58141.521-254.225294.382-154.056-203.393-363.546662.39-424.203-449.233941.8913.85
Cash At End Of Period 158.138231.62149.339342.919201.398455.623161.241315.297518.69882.236219.846644.0491,093.282151.392