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Billion Industrial Holdings (HKSE:02299) Net Change in Cash : HK$346 Mil (TTM As of Jun. 2024)


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What is Billion Industrial Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Billion Industrial Holdings's Net Change in Cash for the six months ended in Jun. 2024 was HK$412 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$346 Mil.

Billion Industrial Holdings Net Change in Cash Historical Data

The historical data trend for Billion Industrial Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Billion Industrial Holdings Net Change in Cash Chart

Billion Industrial Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 167.76 -237.03 91.89 -80.37 -

Billion Industrial Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -66.77 -14.78 -65.59 411.96 -

Billion Industrial Holdings Net Change in Cash Calculation

Billion Industrial Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-102.326+362.071+-339.869+-0.249
=-80

Billion Industrial Holdings's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1504.772+-650.793+-436.728+-5.287
=412

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$346 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Billion Industrial Holdings Net Change in Cash Related Terms

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Billion Industrial Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Billion Industrial Holdings Ltd (HKSE:02299) » Definitions » Net Change in Cash
Comparable Companies
HKSE:02678 HKSE:02111 HKSE:01382 HKSE:00321 HKSE:00420 HKSE:00528 HKSE:01795 HKSE:03778 HKSE:08521 HKSE:00146 HKSE:02313 TSE:3402 TPE:1402 SZSE:000158 IST:SASA SHSE:601233 BOM:532889 SHSE:600295 AIN TPE:2915
Traded in Other Exchanges
N/A
Address
Fenglin Industrial Zone, Longhu Town, Fujian, Jinjiang City, CHN
Website
http://www.baihong.com
Billion Industrial Holdings Ltd is an investment holding. The company develops, manufactures, and sells polyester filament yarns and polyester thin films, polyester products, polyester industrial yarns products and ES fiber products in the People's Republic of China. Its polyester filament yarns include drawn textured, fully drawn, and partially oriented yarns for use in the production of fabrics and textiles for various consumer products, including apparel, footwear, and home furnishings.
Executives
Zhong Guo Jie Neng Huan Bao Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Chong Qing Zhong Jie Neng Shi Ye You Xian Ze Ren Gong Si 2201 Interest of corporation controlled by you
Xiang Gang Rong An Tou Zi You Xian Gong Si 2101 Beneficial owner
Zhong Jie Neng Jie Neng Ke Ji You Xian Gong Si 2201 Interest of corporation controlled by you
Huang Shaorong 2201 Interest of corporation controlled by you
Ever Luxuriant Global Trading Limited 2101 Beneficial owner
Haibin International Investments Limited 2101 Beneficial owner
Kingom Power Limited 2401 A concert party to an agreement to buy shares
Sze Tin Yau 2401 A concert party to an agreement to buy shares
Lin Haibin 2306 Nominee for another person
Winwett Investments Limited 2101 Beneficial owner
Wu Jinbiao 2201 Interest of corporation controlled by you

Billion Industrial Holdings Headlines

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