B
Billion Industrial Holdings
2299
Last Price
52 Week Range
HK$4.10 - HK$5.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Billion Industrial Holdings Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥353.398M | CN¥838.601M | CN¥887.828M | ||||||||||||||
| CN¥780.935M | CN¥839.467M | CN¥850.705M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥-1.206B | CN¥-0.7B | CN¥-0.7B | ||||||||||||||
| CN¥-0.021B | CN¥-0.056B | CN¥-4.44B | ||||||||||||||
| CN¥-0.094B | CN¥0.921B | CN¥-3.402B |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.03B | CN¥-0.019B | CN¥-0.164B | ||||||||||||||
| - | - | - | ||||||||||||||
| - | CN¥-35.82M | CN¥-35.82M | ||||||||||||||
| CN¥50M | - | - | ||||||||||||||
| CN¥1.311B | CN¥-0.73B | CN¥0.969B | ||||||||||||||
| CN¥331.028M | CN¥-785.178M | CN¥768.685M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.162B | CN¥0.083B | CN¥3.037B | ||||||||||||||
| CN¥-1.205M | CN¥-11.375M | CN¥-10.09M | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥-147.438M | CN¥-138.684M | CN¥206.24M | ||||||||||||||
| CN¥-0.311B | CN¥-0.067B | CN¥3.233B |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥231.62M | CN¥158.138M | — | ||||||||||||||
| CN¥-0.073B | CN¥0.069B | CN¥1.184B | ||||||||||||||
| CN¥0.158B | CN¥0.228B | CN¥1.148B | ||||||||||||||
| CN¥-0.094B | CN¥0.921B | CN¥-3.402B | ||||||||||||||
| CN¥-1.03B | CN¥-0.178B | CN¥-0.323B | ||||||||||||||
| CN¥-1.124B | CN¥0.743B | CN¥-3.725B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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