Binjiang Service Group Co. Ltd. (HKG:3316)
Hong Kong
· Delayed Price · Currency is HKD 22.02
+0.24 (1.10%)
At close: Mar 10, 2026
Binjiang Service Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 578.92 | 546.53 | 492.55 | 412 | 321.75 | 219.55 | Upgrade
|
| Depreciation & Amortization | 18.94 | 17.17 | 13.61 | 7.94 | 6.1 | 5.93 | Upgrade
|
| Other Amortization | 0.94 | 0.94 | 0.37 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.46 | 0.46 | 0.32 | 0.11 | 0.52 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.62 | -1.62 | - | -0.16 | -0.41 | -0.78 | Upgrade
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| Loss (Gain) on Equity Investments | -1.15 | -1.15 | -8.48 | -3.43 | -1.26 | -0.56 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.76 | 10.76 | 24.28 | 20.49 | 12.14 | 11.49 | Upgrade
|
| Other Operating Activities | 112.06 | -81.65 | -77.32 | 15.54 | -27.21 | -13.55 | Upgrade
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| Change in Accounts Receivable | -33.21 | -33.21 | -242.04 | -199.64 | -89.84 | -24.58 | Upgrade
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| Change in Inventory | -45.3 | -45.3 | -97.25 | -68.47 | -26.99 | -18.67 | Upgrade
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| Change in Accounts Payable | 159.12 | 159.12 | 174.52 | 178.49 | 22.54 | 155.94 | Upgrade
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| Change in Unearned Revenue | -0.43 | -0.43 | 648.26 | 761.04 | 35.6 | -10.22 | Upgrade
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| Change in Other Net Operating Assets | -10.39 | -10.39 | 0.07 | -0.99 | -10.56 | -6.88 | Upgrade
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| Operating Cash Flow | 789.09 | 561.21 | 928.89 | 1,123 | 242.39 | 317.74 | Upgrade
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| Operating Cash Flow Growth | 76.81% | -39.58% | -17.28% | 363.28% | -23.72% | 100.38% | Upgrade
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| Capital Expenditures | -28.83 | -26 | -24.85 | -21.76 | -12.96 | -8.2 | Upgrade
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| Sale of Property, Plant & Equipment | 5.01 | 8.42 | 1 | 0.67 | 1 | - | Upgrade
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| Cash Acquisitions | 1.25 | - | -0.34 | -0.57 | -0.25 | - | Upgrade
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| Divestitures | - | -0.9 | -0.73 | - | - | - | Upgrade
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| Investment in Securities | -354.31 | -646.25 | -1,184 | 5.55 | 59.17 | 34.14 | Upgrade
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| Other Investing Activities | 61.58 | 56.57 | 40.38 | 48.15 | 18.59 | 14.66 | Upgrade
|
| Investing Cash Flow | -315.29 | -608.17 | -1,168 | 32.04 | 65.55 | 40.61 | Upgrade
|
| Long-Term Debt Repaid | - | -1.86 | -1.15 | -1.9 | -2.32 | -3.03 | Upgrade
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| Net Debt Issued (Repaid) | -1.3 | -1.86 | -1.15 | -1.9 | -2.32 | -3.03 | Upgrade
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| Common Dividends Paid | -159.09 | -504.83 | -259.21 | -111.06 | -218.63 | -80.11 | Upgrade
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| Other Financing Activities | 4.79 | 3.58 | 4.54 | 1.61 | 12.82 | 11.1 | Upgrade
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| Financing Cash Flow | -155.61 | -503.11 | -255.82 | -111.35 | -208.13 | -72.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.5 | -14.67 | 0.55 | 0.53 | 0.54 | 2.39 | Upgrade
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| Net Cash Flow | 313.69 | -564.73 | -494.51 | 1,044 | 100.35 | 288.69 | Upgrade
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| Free Cash Flow | 760.26 | 535.21 | 904.04 | 1,101 | 229.43 | 309.55 | Upgrade
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| Free Cash Flow Growth | 80.36% | -40.80% | -17.90% | 379.96% | -25.88% | 101.74% | Upgrade
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| Free Cash Flow Margin | 19.15% | 14.89% | 32.18% | 55.54% | 16.40% | 32.24% | Upgrade
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| Free Cash Flow Per Share | 2.75 | 1.94 | 3.27 | 3.98 | 0.83 | 1.12 | Upgrade
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| Cash Interest Paid | 0.13 | 0.12 | 0.06 | 0.08 | 0.14 | 0.18 | Upgrade
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| Cash Income Tax Paid | 202.72 | 241.36 | 178.86 | 91.25 | 95.69 | 48.36 | Upgrade
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| Levered Free Cash Flow | 879.85 | 596.17 | 866.78 | 1,050 | 194.91 | 254.56 | Upgrade
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| Unlevered Free Cash Flow | 879.93 | 596.25 | 867.19 | 1,051 | 195.34 | 254.9 | Upgrade
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| Change in Working Capital | 69.79 | 69.79 | 483.55 | 670.43 | -69.25 | 95.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.