HKSE - Delayed Quote HKD

Billion Industrial Holdings Limited (2299.HK)

4.170
-0.100
(-2.34%)
As of 9:57:09 AM GMT+8. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
921,154
921,154
-93,553
2,908,858
6,187,764
Investing Cash Flow
-785,178
-785,178
331,028
-2,132,758
-4,129,497
Financing Cash Flow
-66,948
-66,948
-310,729
-691,233
-2,253,247
End Cash Position
227,528
227,528
158,138
231,620
149,339
Capital Expenditure
-178,091
-178,091
-1,030,431
-2,714,633
-1,200,601
Issuance of Debt
2,052,800
2,052,800
4,187,905
2,074,527
3,039,504
Repayment of Debt
-1,969,689
-1,969,689
-4,348,886
-2,522,652
-4,999,441
Repurchase of Capital Stock
-11,375
-11,375
-1,205
0
-2,968
Free Cash Flow
743,063
743,063
-1,123,984
194,225
4,987,163
12/31/2021 - 9/6/2007

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