Binhai Investment Company Limited (HKG:2886)
Hong Kong
· Delayed Price · Currency is HKD 1.180
-0.040 (-3.28%)
Apr 29, 2026, 4:08 PM HKT
Binhai Investment Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 206.15 | 184.79 | 232.93 | 288.22 | 325.59 | Upgrade
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| Depreciation & Amortization | 216.72 | 201.68 | 198.39 | 176.29 | 154.26 | Upgrade
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| Other Amortization | 3.1 | 2.51 | 2.89 | 1.99 | 1.17 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.5 | 0.39 | -0.02 | -24.59 | 0.44 | Upgrade
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| Asset Writedown & Restructuring Costs | 12.89 | 10.88 | 15.22 | -12.38 | 7.95 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 5.3 | - | - | -5.95 | Upgrade
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| Loss (Gain) on Equity Investments | -15.67 | -13.51 | -9.78 | -6.18 | -6.92 | Upgrade
|
| Stock-Based Compensation | 2.14 | 4.54 | 4.62 | 2.39 | 3.01 | Upgrade
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| Provision & Write-off of Bad Debts | 10.44 | 11.15 | 15.93 | -27.18 | 20.55 | Upgrade
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| Other Operating Activities | -10.67 | 117.81 | 184.64 | 124.34 | 70.55 | Upgrade
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| Change in Accounts Receivable | 47.8 | 34.74 | -32.5 | 45.16 | -39.27 | Upgrade
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| Change in Inventory | -8.4 | 6.57 | 25.03 | -4.96 | 5.34 | Upgrade
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| Change in Accounts Payable | 122.24 | -36.06 | 74.3 | -95.09 | -22.69 | Upgrade
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| Change in Unearned Revenue | 90.87 | -107.36 | -37.51 | -4.94 | 20.67 | Upgrade
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| Change in Other Net Operating Assets | -73.78 | 114.67 | 81.41 | -153.25 | -138.64 | Upgrade
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| Operating Cash Flow | 603.33 | 538.11 | 755.56 | 309.82 | 396.06 | Upgrade
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| Operating Cash Flow Growth | 12.12% | -28.78% | 143.87% | -21.77% | -39.10% | Upgrade
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| Capital Expenditures | -445.79 | -366.7 | -515.44 | -562.44 | -562.87 | Upgrade
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| Sale of Property, Plant & Equipment | 68.3 | 47.37 | 29.51 | 48.22 | 7.68 | Upgrade
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| Cash Acquisitions | - | - | -27.32 | - | - | Upgrade
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| Divestitures | - | 10.08 | - | 2.97 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.11 | -2.78 | -2.66 | -9.75 | -4.91 | Upgrade
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| Investment in Securities | -16.55 | 84.19 | -165.25 | -158.84 | 147.35 | Upgrade
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| Other Investing Activities | 2.88 | 19.99 | 148.47 | -29.96 | -86.96 | Upgrade
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| Investing Cash Flow | -394.27 | -207.85 | -532.7 | -709.79 | -499.71 | Upgrade
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| Short-Term Debt Issued | - | - | 303.79 | - | - | Upgrade
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| Long-Term Debt Issued | 1,546 | 1,313 | 1,526 | 1,815 | 1,692 | Upgrade
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| Total Debt Issued | 1,546 | 1,313 | 1,830 | 1,815 | 1,692 | Upgrade
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| Short-Term Debt Repaid | -200 | - | -607.57 | -31.21 | - | Upgrade
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| Long-Term Debt Repaid | -1,550 | -1,781 | -1,179 | -983.63 | -1,121 | Upgrade
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| Total Debt Repaid | -1,750 | -1,781 | -1,787 | -1,015 | -1,121 | Upgrade
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| Net Debt Issued (Repaid) | -204.32 | -467.36 | 43.02 | 800.03 | 571.34 | Upgrade
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| Issuance of Common Stock | - | - | 1.48 | - | - | Upgrade
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| Repurchase of Common Stock | -4.92 | -6.68 | - | - | - | Upgrade
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| Common Dividends Paid | -95.59 | -58.14 | -122.73 | -107.64 | -87.02 | Upgrade
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| Other Financing Activities | -102.23 | -171.78 | -108.36 | -93.42 | -81.2 | Upgrade
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| Financing Cash Flow | -407.06 | -703.96 | -229.24 | 545.89 | 362.39 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -27.11 | -54.75 | 13.73 | Upgrade
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| Net Cash Flow | -198 | -373.69 | -33.48 | 91.17 | 272.46 | Upgrade
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| Free Cash Flow | 157.55 | 171.41 | 240.12 | -252.62 | -166.81 | Upgrade
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| Free Cash Flow Growth | -8.09% | -28.62% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.81% | 2.95% | 4.13% | -4.68% | -4.23% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.13 | 0.18 | -0.19 | -0.12 | Upgrade
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| Cash Interest Paid | 62.39 | 116.04 | 122.77 | 87.68 | 81.2 | Upgrade
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| Cash Income Tax Paid | 83.4 | 78.93 | 55.77 | 78.53 | 64.74 | Upgrade
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| Levered Free Cash Flow | 121.02 | -38.3 | 25.63 | -522.11 | -377.25 | Upgrade
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| Unlevered Free Cash Flow | 168 | 41.81 | 118.11 | -457.48 | -323.98 | Upgrade
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| Change in Working Capital | 178.73 | 12.56 | 110.73 | -213.09 | -174.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.