B

Billion Industrial Holdings
2299

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
CN¥353.398MCN¥838.601MCN¥887.828M
CN¥780.935MCN¥839.467MCN¥850.705M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-1.206BCN¥-0.7BCN¥-0.7B
CN¥-0.021BCN¥-0.056BCN¥-4.44B
CN¥-0.094BCN¥0.921BCN¥-3.402B
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.03BCN¥-0.019BCN¥-0.164B
CN¥0CN¥0CN¥0
CN¥0MCN¥-35.82MCN¥-35.82M
CN¥50MCN¥0MCN¥0M
CN¥1.311BCN¥-0.73BCN¥0.969B
CN¥331.028MCN¥-785.178MCN¥768.685M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.162BCN¥0.083BCN¥3.037B
CN¥-1.205MCN¥-11.375MCN¥-10.09M
CN¥0CN¥0CN¥0
CN¥-147.438MCN¥-138.684MCN¥206.24M
CN¥-0.311BCN¥-0.067BCN¥3.233B
Cash Position
Metric2010201120122013201420152016201720182019202020212022202320242025
CN¥231.62MCN¥158.138M
CN¥-0.073BCN¥0.069BCN¥1.184B
CN¥0.158BCN¥0.228BCN¥1.148B
CN¥-0.094BCN¥0.921BCN¥-3.402B
CN¥-1.03BCN¥-0.178BCN¥-0.323B
CN¥-1.124BCN¥0.743BCN¥-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 © 2025, S&P Global Market Intelligence. All rights reserved.

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