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Billion Industrial Holdings Ltd. (HK:2299)
:2299
Hong Kong Market
2299
Billion Industrial Holdings Ltd.
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Billion Industrial Holdings Ltd. (2299) Cash flow

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Billion Industrial Holdings Ltd. Cash Flow

HK:2299's free cash flow for Q4 2025 was ¥1.33B. For the 2025 fiscal year, HK:2299's free cash flow was decreased by ¥-2.59B and operating cash flow was ¥1.83B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -1.10B¥ 921.15M¥ -93.55M¥ 2.91B¥ 6.19B
Investing Cash Flow
¥ 32.81M¥ -785.18M¥ 331.03M¥ -2.13B¥ -4.13B
Financing Cash Flow
¥ 1.19B¥ -66.95M¥ -310.73M¥ -691.23M¥ -2.25B
End Cash Position
¥ 358.92M¥ 227.53M¥ 158.14M¥ 231.62M¥ 149.34M
Free Cash Flow
¥ -1.85B¥ 743.06M¥ -1.12B¥ 194.22M¥ 4.99B
Currency in CNY

Billion Industrial Holdings Ltd. Cash Flow