88IV - Public company info - Billion Industrial Holdings Ltd.

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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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Public company info - Billion Industrial Holdings Ltd. , 02299.HK