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Public company info - Billion Industrial Holdings Ltd. , 02299.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Billion Industrial Holdings Ltd., 02299.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12
Net Cash Flow from Operating Activities 4,424,430 1,043,651 349,631 1,753,616 432,643 506,685 675,677 1,224,633 831,587 -7,666 1,016,830 -130,692
Net Cash Flow from Return on Investments & Servicing of Finance -320,256 -404,722 -235,163 -172,771 -133,360 -124,194 -318,374 -437,823 -562,446 -195,157 -35,844 -73,433
　Interest Received 0 0 26,432 33,737 65,975 38,928 33,692 39,399 14,893 14,110 3,463 3,335
　Interest Paid -216,368 -171,780 -65,190 -86,536 -93,458 -55,436 -50,648 -51,869 -26,709 -29,253 -39,307 -76,768
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -103,888 -232,942 -196,405 -119,972 -105,877 -107,686 -301,418 -425,353 -550,630 -180,014 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -156,055 -144,614 -73,817 -46,788 -47,810 -28,747 -64,455 -130,218 -124,346 -28,890 0 0
Net Cash Flow from Investing Activities -2,356,650 -372,966 -1,704,351 -484,987 1,064 -756,757 -1,282,954 -1,511,961 -1,743,623 74,432 -154,284 -172,688
　Additions to Fixed Assets -142 -97,094 -46,159 -1,306 -184,688 -268,504 -790,409 -1,422,460 -1,569,280 -120,033 -237,940 -256,988
　Disposal of Fixed Assets 0 0 395 44 1,370 83 0 0 137 2,816 0 394
　Increase in Investments -100,000 -1,220,000 -2,250,000 -1,250,000 0 0 0 0 0 0 0 0
　Decrease in Investments 1,239,855 2,266,554 1,396,196 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0
　Others -3,496,363 -1,322,426 -804,783 766,275 184,382 -488,336 -492,545 -89,501 -174,480 191,649 83,656 83,906
Net Cash Flow before Financing Activities 1,591,469 121,349 -1,663,700 1,049,070 252,537 -403,013 -990,106 -855,369 -1,598,828 -157,281 826,702 -376,813
Net Cash Flow from Financing Activities -1,843,848 163,203 1,515,829 -1,263,258 -677,753 1,047,960 536,560 416,951 2,586,946 171,238 -786,163 450,153
　New Loans 4,208,851 4,005,089 4,240,413 3,434,628 2,575,685 3,178,327 2,468,662 1,137,798 1,111,205 1,347,601 2,686,557 2,082,000
　Loans Repayment -6,025,456 -3,827,830 -2,600,863 -4,599,196 -3,160,423 -2,087,383 -1,610,127 -720,847 -859,887 -1,282,148 -3,382,100 -1,859,683
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 2,451,639 105,785 0 137,216
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0
　Others -27,243 -14,056 -123,721 -98,690 -93,015 -42,984 -321,975 0 -116,011 0 -90,620 90,620
Increase(Decrease) in Cash & Cash Equivalents -252,379 284,552 -147,871 -214,188 -425,216 644,947 -453,546 -438,418 988,118 13,957 40,539 73,340
Cash & Cash Equivalents at Beginning of Year 455,623 161,241 315,297 518,690 882,236 219,846 644,049 1,093,282 151,392 137,542 97,003 23,750
Net Cash Flow due to Change in Exchange Rate/Others -1,846 9,830 -6,185 10,795 61,670 17,443 29,343 -10,815 -46,228 -107 0 -87
Cash & Cash Equivalents at End of Year 201,398 455,623 161,241 315,297 518,690 882,236 219,846 644,049 1,093,282 151,392 137,542 97,003
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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