Hangzhou Binjiang Real Estate Group Co.,Ltd (SHE:002244)
China
· Delayed Price · Currency is CNY 9.40
+0.23 (2.51%)
Apr 29, 2026, 3:04 PM CST
SHE:002244 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 1,951 | 2,116 | 2,546 | 2,529 | 3,742 | 3,027 | Upgrade
|
| Depreciation & Amortization | 714.1 | 714.1 | 631.62 | 498.87 | 420.04 | 349.89 | Upgrade
|
| Other Amortization | 0.32 | 0.32 | 3.72 | 6.88 | 6.77 | 6.87 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.52 | -0.52 | -0.68 | 0.28 | -0.36 | 0.15 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,806 | 2,806 | 1,149 | 4,307 | 858.39 | 22.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | -930.61 | -930.61 | -963.31 | -1,228 | -2,218 | -356.18 | Upgrade
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| Other Operating Activities | 6,785 | 2,151 | 1,976 | 1,104 | 1,108 | 2,733 | Upgrade
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| Change in Accounts Receivable | 4,246 | 4,246 | -657.06 | -3,752 | -2,635 | -1,866 | Upgrade
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| Change in Inventory | 32,810 | 32,810 | 22,692 | 12,842 | -33,465 | -23,692 | Upgrade
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| Change in Accounts Payable | -48,238 | -48,238 | -19,789 | 16,559 | 37,591 | 20,280 | Upgrade
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| Change in Other Net Operating Assets | - | - | -118.62 | 79.64 | - | - | Upgrade
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| Operating Cash Flow | 177.27 | -4,291 | 7,668 | 32,650 | 5,214 | 839.42 | Upgrade
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| Operating Cash Flow Growth | -95.48% | - | -76.52% | 526.24% | 521.10% | - | Upgrade
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| Capital Expenditures | -13.4 | -11.75 | -27.79 | -188.82 | -136.97 | -42.15 | Upgrade
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| Sale of Property, Plant & Equipment | 6.56 | 13.68 | 192.67 | 0.75 | 1.11 | 1.53 | Upgrade
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| Cash Acquisitions | -57.22 | -57.22 | 7.28 | -314.09 | -2,676 | -328.56 | Upgrade
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| Divestitures | -183.84 | -190.8 | -53.66 | -29.72 | -50.85 | - | Upgrade
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| Investment in Securities | -1,561 | -1,164 | -677.64 | -3,795 | -1,916 | -5,331 | Upgrade
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| Other Investing Activities | -8,460 | -9,830 | -6,756 | -17,090 | -19,589 | -9,773 | Upgrade
|
| Investing Cash Flow | 3,262 | 2,291 | -1,973 | -12,314 | -24,214 | -8,760 | Upgrade
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| Long-Term Debt Issued | - | 34,215 | 30,954 | 34,234 | 54,480 | 43,755 | Upgrade
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| Long-Term Debt Repaid | - | -31,273 | -32,951 | -48,467 | -45,823 | -35,207 | Upgrade
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| Net Debt Issued (Repaid) | 4,335 | 2,942 | -1,997 | -14,233 | 8,657 | 8,548 | Upgrade
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| Repurchase of Common Stock | -12,943 | -12,943 | -495.34 | - | - | -294 | Upgrade
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| Common Dividends Paid | -1,355 | -1,306 | -2,122 | -2,763 | -3,389 | -3,296 | Upgrade
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| Other Financing Activities | 2,216 | 6,748 | 3,332 | 5,029 | 16,882 | 5,573 | Upgrade
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| Financing Cash Flow | -7,747 | -4,559 | -1,283 | -11,967 | 22,150 | 10,531 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.76 | -1.7 | 2.79 | 2.38 | 31.34 | -4.53 | Upgrade
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| Net Cash Flow | -4,312 | -6,561 | 4,414 | 8,371 | 3,181 | 2,605 | Upgrade
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| Free Cash Flow | 163.87 | -4,303 | 7,640 | 32,461 | 5,077 | 797.27 | Upgrade
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| Free Cash Flow Growth | -95.81% | - | -76.47% | 539.42% | 536.76% | - | Upgrade
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| Free Cash Flow Margin | 0.22% | -5.19% | 11.05% | 46.08% | 12.23% | 2.10% | Upgrade
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| Free Cash Flow Per Share | 0.05 | -1.38 | 2.46 | 10.40 | 1.63 | 0.26 | Upgrade
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| Cash Income Tax Paid | 2,041 | 2,614 | 3,312 | 7,940 | 6,613 | 7,013 | Upgrade
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| Levered Free Cash Flow | 8,634 | 6,451 | 18,471 | 19,679 | -16,407 | -5,535 | Upgrade
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| Unlevered Free Cash Flow | 9,016 | 6,830 | 18,907 | 20,147 | -15,729 | -5,036 | Upgrade
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| Change in Working Capital | -11,148 | -11,148 | 2,326 | 25,432 | 1,297 | -4,945 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.