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Billion Industrial Holdings Ltd.

55
Hold
  • Market Cap: N/A
  • Industry: Garments & Apparels
  • ISIN: KYG110431098
HKD
4.67
0.03 (0.65%)

Dec 12

HKG

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stock-recommendationCash Flow
Billion Industrial Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
909.00
454.00
866.00
2,520.00
1,026.00
1,208.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-759.00
-1,333.00
2,011.00
4,407.00
2.00
3,189.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
989.00
-66.00
3,282.00
7,273.00
1,231.00
4,594.00
Cash Flow from Investing Activities
-230.00
-1,083.00
-2,517.00
-2,169.00
-1,462.00
-2,672.00
Cash Flow from Financing Activities
77.00
-180.00
-522.00
-2,367.00
1,910.00
-2,208.00
Net Cash Inflow / Outflow
836.00
-1,330.00
238.00
2,737.00
1,676.00
-288.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
-3.00
1.00
-2.00
-2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Billion Industrial Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
909.231198551706
-33.4016839160328
942.00
2822.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-759.477117200551
8.87545637474094
-767.00
-8657.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
989.398709466809
-6.88048450453286
995.00
14479.78%
Cash Flow from Investing Activities
-230.091815409528
-6.94662215892563
-224.00
-3212.28%
Cash Flow from Financing Activities
77.1392737229722
3.73189846590011
74.00
1967.02%
Net Cash Inflow / Outflow
836.838656811237
-9.877279205215
845.00
8572.36%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.392489030988179
0.217928992343382
0.00
80.10%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 1,595.82% vs -102.02% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
989.40
-66.14
1,595.82%

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