Binjiang Service Group Co. Ltd. (3316.HK)
HKD 19.78
(1.85%)
HKD 19.78
(1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 928.89 Million | 1.12 Billion | 242.38 Million | 317.74 Million | 158.57 Million | 150.15 Million |
| Net Income | 652.53 Million | 411.99 Million | 321.75 Million | 219.55 Million | 114.68 Million | 94.43 Million |
| Depreciation & Amortization | 13.98 Million | 7.94 Million | 6.1 Million | 5.93 Million | 5.07 Million | 2.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 483.55 Million | -268.1 Million | -116.82 Million | -43.24 Million | -46.06 Million | 77.39 Million |
| Other non-cash items | -66.75 Million | 971.08 Million | 31.35 Million | 135.5 Million | 84.87 Million | -24.34 Million |
| Investing Cash Flow | -1.16 Billion | 32.04 Million | 65.55 Million | 40.6 Million | -520.58 Million | 1.31 Million |
| Investments in PPE | -24.84 Million | -21.76 Million | -12.95 Million | -8.19 Million | -5.13 Million | -3.55 Million |
| Acquisitions | 2.52 Million | -570 Thousand | -758 Thousand | -2.45 Million | 644.58 Million | - |
| Investment purchases | -1.31 Billion | -468.72 Million | -486.48 Million | -557.5 Million | -1.6 Billion | -1.4 Billion |
| Sales/Maturities of investments | 130 Million | 474.27 Million | 546.16 Million | 594.09 Million | 958.16 Million | 1.41 Billion |
| Other Investing Activities | -1.14 Billion | 48.82 Million | 19.58 Million | 14.66 Million | -515.44 Million | 600 Thousand |
| Financing Cash Flow | -255.81 Million | -111.35 Million | -208.12 Million | -72.05 Million | 404.38 Million | 3.07 Million |
| Debt repayment | -1.15 Million | -1.89 Million | -2.32 Million | -3.03 Million | -2.18 Million | - |
| Dividends payments | -259.2 Million | -111.05 Million | -218.62 Million | -80.11 Million | -24.23 Million | - |
| Common Stock Repurchased | - | - | - | - | -427.7 Million | - |
| Common Stock Issuance | - | - | - | - | 429.89 Million | 87.1 Million |
| Other Financing Activities | 6.77 Million | 1.6 Million | 12.82 Million | 11.09 Million | 428.61 Million | -84.03 Million |
| Accounts receivables | -242.03 Million | -199.63 Million | -89.83 Million | -24.57 Million | -13.15 Million | -9.57 Million |
| Accounts payables | - | - | - | - | - | 9.57 Million |
| Inventory | -97.25 Million | -68.46 Million | -26.98 Million | -18.66 Million | -32.9 Million | -141 Thousand |
| Other working capital | 73 Thousand | -992 Thousand | -10.55 Million | -6.87 Million | -8.47 Million | 77.53 Million |
| Cash at beginning of period | 1.94 Billion | 905.74 Million | 805.39 Million | 516.7 Million | 458.54 Million | 303.94 Million |
| Cash at end of period | 1.45 Billion | 1.94 Billion | 905.74 Million | 805.39 Million | 516.7 Million | 458.54 Million |
| Capital Expenditure | -24.84 Million | -21.76 Million | -12.95 Million | -8.19 Million | -5.13 Million | -3.55 Million |
| Effect of forex changes on cash | 548 Thousand | 531 Thousand | 542 Thousand | 2.38 Million | 15.79 Million | 50 Thousand |
| Net cash flow / Change in cash | -494.5 Million | 1.04 Billion | 100.35 Million | 288.68 Million | 58.16 Million | 154.59 Million |
| Free Cash Flow | 904.04 Million | 1.1 Billion | 229.42 Million | 309.54 Million | 153.43 Million | 146.6 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 265.31 Million | 652.53 Million | 261.54 Million | 230.99 Million | 411.99 Million | 221.71 Million |
| Depreciation & Amortization | 7.88 Million | 13.98 Million | 8.93 Million | 5.05 Million | 7.94 Million | 4.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 483.55 Million | -339.21 Million | - | -268.1 Million | -269.09 Million |
| Other non-cash items | -102.13 Million | -66.75 Million | 343.95 Million | 417.62 Million | 971.08 Million | 695.11 Million |
| Investing Cash Flow | -402.53 Million | -1.16 Billion | -584.95 Million | -583.17 Million | 32.04 Million | 135.03 Million |
| Investments in PPE | -10.53 Million | -24.84 Million | -14.22 Million | -10.62 Million | -21.76 Million | -12.81 Million |
| Acquisitions | -1.25 Million | 2.52 Million | -340 Thousand | - | -570 Thousand | -570 Thousand |
| Investment purchases | - | -1.31 Billion | - | - | -468.72 Million | - |
| Sales/Maturities of investments | - | 130 Million | - | - | 474.27 Million | - |
| Other Investing Activities | -390.74 Million | -1.14 Billion | -570.39 Million | -572.55 Million | 48.82 Million | 148.42 Million |
| Financing Cash Flow | -346.47 Million | -255.81 Million | -254.93 Million | -887 Thousand | -111.35 Million | 828 Thousand |
| Debt repayment | -1.39 Million | -1.15 Million | - | - | -1.89 Million | - |
| Dividends payments | -345.74 Million | -259.2 Million | -259.2 Million | - | -111.05 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 654 Thousand | 6.77 Million | 4.27 Million | -887 Thousand | 1.6 Million | 828 Thousand |
| Accounts receivables | - | -242.03 Million | -242.03 Million | - | -199.63 Million | -199.63 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -97.25 Million | -97.25 Million | - | -68.46 Million | -68.46 Million |
| Other working capital | - | 73 Thousand | 73 Thousand | - | -992 Thousand | -992 Thousand |
| Cash at beginning of period | 1.45 Billion | 1.94 Billion | 2.01 Billion | 1.94 Billion | 905.74 Million | 1.16 Billion |
| Cash at end of period | 867.13 Million | 1.45 Billion | 2.01 Billion | 2.01 Billion | 1.94 Billion | 1.94 Billion |
| Capital Expenditure | -10.53 Million | -24.84 Million | -14.22 Million | -10.62 Million | -21.76 Million | -12.81 Million |
| Effect of forex changes on cash | -10.3 Million | 548 Thousand | 428 Thousand | 120 Thousand | 531 Thousand | -213 Thousand |
| Net cash flow / Change in cash | -588.24 Million | -494.5 Million | - | 69.72 Million | 1.04 Billion | 787.6 Million |
| Free Cash Flow | 160.53 Million | 904.04 Million | 260.99 Million | 643.04 Million | 1.1 Billion | 639.14 Million |
4580
2755
TVRB
PTG
1516
TTALO