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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 411.333 | 744.801 | 2,091.476 | 913.067 | 1,065.601 | 934.07 | 631.292 | 388.153 | 273.123 | 253.929 | 434.504 | 853.186 | 903.507 | 445.959 |
| Depreciation & Amortization
| 780.935 | 717.888 | 636.818 | 505.424 | 408.502 | 353.05 | 338.505 | 305.862 | 288.088 | 276.057 | 223.772 | 164.823 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,206.419 | 1,729.501 | 3,656.891 | 2.103 | 2,813.215 | -300.187 | -617.329 | 1,039.122 | -186.502 | -43.408 | 32.123 | 202.401 | 0 | 0 |
| Accounts Receivables
| -316.564 | -687.18 | -412.74 | -155.646 | -280.88 | -353.386 | -264.397 | 237.135 | 183.66 | -171.61 | 113.895 | 197.088 | 0 | 0 |
| Inventory
| -458.336 | -1,165.501 | -914.023 | 267.753 | -638.745 | -767.54 | -301.3 | 33.381 | -114.121 | 260.053 | -230.813 | 150.559 | 0 | 0 |
| Accounts Payables
| 316.564 | 687.18 | 412.74 | 155.646 | 280.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -431.519 | 2,895.002 | 4,570.914 | -265.65 | 3,451.96 | 467.353 | -316.029 | 1,005.741 | -72.381 | -303.461 | 262.936 | 51.842 | 0 | 0 |
| Other Non Cash Items
| -79.402 | -283.332 | -197.421 | -74.631 | -18.943 | -87.896 | -76.654 | -26.309 | 10.124 | -8.64 | -79.177 | -125.995 | -196.266 | -482.515 |
| Operating Cash Flow
| -93.553 | 2,908.858 | 6,187.764 | 1,345.963 | 4,268.375 | 899.037 | 275.814 | 1,706.828 | 384.833 | 477.938 | 611.222 | 1,094.415 | 707.241 | -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
| 0 | 0 | 0 | 0 | -1,307.214 | 1,433.8 | -458.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1,934.5 | -600 | 0 | -461 | -2,120 | -3,250 | -1,400 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 50 | 2,484.5 | 0 | 312.82 | 1,710.195 | 3,388.757 | 2,046.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,311.459 | 31.875 | -2,328.896 | -1,265.557 | -991.275 | -1,544.629 | 515.985 | 1,176.049 | 515.697 | -449.325 | -458.853 | -50.102 | -159.45 | 208.575 |
| Investing Cash Flow
| 331.028 | -2,132.758 | -4,129.497 | -2,651.873 | -2,356.65 | -372.966 | -1,677.919 | -451.25 | 67.039 | -717.829 | -1,249.262 | -1,472.562 | -1,728.73 | 88.542 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,451.639 | 0 |
| Common Stock Repurchased
| -1.205 | 0 | -2.968 | -6.912 | -27.243 | -14.056 | -123.721 | -98.69 | -93.015 | -42.984 | -321.975 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -103.888 | -232.942 | -196.405 | -119.972 | -105.877 | -107.686 | -301.418 | -425.353 | -550.63 | -180.014 |
| Other Financing Activities
| -147.438 | 1,831.419 | 2,749.162 | 5,248.662 | 3,991.988 | 3,833.309 | 4,175.223 | 3,348.092 | 2,482.227 | 3,122.891 | 2,418.014 | 1,085.929 | 1,084.496 | 1,424.133 |
| Financing Cash Flow
| -310.729 | -691.233 | -2,253.247 | 1,449.772 | -2,164.104 | -241.519 | 1,254.234 | -1,469.766 | -877.088 | 884.838 | 184.494 | -60.271 | 2,009.607 | -38.029 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.228 | -2.586 | 1.4 | -2.341 | -1.846 | 9.83 | -6.185 | 10.795 | 61.67 | 17.443 | 29.343 | -10.815 | -46.228 | -0.107 |
| Net Change In Cash
| -73.482 | 82.281 | -193.58 | 141.521 | -254.225 | 294.382 | -154.056 | -203.393 | -363.546 | 662.39 | -424.203 | -449.233 | 941.89 | 13.85 |
| Cash At End Of Period
| 158.138 | 231.62 | 149.339 | 342.919 | 201.398 | 455.623 | 161.241 | 315.297 | 518.69 | 882.236 | 219.846 | 644.049 | 1,093.282 | 151.392 |