Materials & Resources » Chemicals | Billion Industrial Holdings Ltd.

Billion Industrial Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
548,221.60
319,577.10
336,891.90
453,525.20
727,934.50
Depreciation, Depletion & Amortization
282,337.20
347,425.90
355,351.00
346,069.20
390,325.70
Other Funds
121,292.80
31,649.50
21,412.00
81,125.60
133,080.10
Funds from Operations
709,266.00
635,353.50
670,830.90
718,468.70
985,180.10
Changes in Working Capital
40,530.20
54,630.20
230,046.60
1,214,129.40
711,834.00
Net Operating Cash Flow
749,796.20
580,723.30
440,784.30
1,932,598.10
273,346.20
Capital Expenditures
997,273.40
337,920.20
553,411.00
265,580.40
612,915.30
Sale of Fixed Assets & Businesses
-
104.50
1,689.90
51.40
455.50
Purchase/Sale of Investments
621,453.00
-
-
1,635,785.90
811,547.20
Net Investing Cash Flow
1,618,726.40
952,401.00
551,721.10
1,901,314.90
2,000,550.40
Cash Dividends Paid - Total
380,304.60
135,526.00
130,597.20
140,177.50
226,472.00
Issuance/Reduction of Debt, Net
1,083,229.20
1,372,985.20
721,263.00
1,360,702.80
1,890,543.60
Net Financing Cash Flow
296,682.90
1,183,362.60
966,592.50
1,616,191.50
1,521,410.50
Net Change in Cash
535,224.60
833,637.40
1,001,460.50
1,572,295.20
212,925.60
Free Cash Flow
153,462.80
242,803.10
112,626.70
1,667,017.80
329,216.70
Other Sources
-
-
-
-
576,543.40
Change in Capital Stock
406,241.70
54,096.60
114,732.20
115,311.20
142,661.10
Exchange Rate Effect
37,022.60
21,952.50
76,068.80
12,613.10
7,131.80
Other Uses
-
614,585.30
-
-
1,153,086.90

About Billion Industrial Holdings

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Address
Fenglin Industrial District
Jinjiang Fujian 362241
China
Employees -
Website http://www.baihong.com
Updated 07/08/2019
Billion Industrial Holdings Ltd. engages in the manufacture and sale of polyester filament and film. The company products include drawn textured yarn, fully drawn yarn, and partially oriented yarn. The company was founded by Sze Tin Yau and Wu Jian Biao in 2003 and is headquartered in Jinjiang, China.

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