Hangzhou Binjiang Real Estate Group Co.,Ltd (002244.SZ)
CNY 8.27
(-0.48%)
CNY 8.27
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.04 Billion | 5.21 Billion | 839.41 Million | -3.15 Billion | 2.62 Billion | -13.94 Billion |
| Net Income | 2.52 Billion | 3.9 Billion | 4.92 Billion | 3.54 Billion | 3.97 Billion | 3.15 Billion |
| Depreciation & Amortization | 505.75 Million | 420.03 Million | 349.88 Million | 189.99 Million | 210.47 Million | 113.44 Million |
| Deferred income taxes | -296.5 Million | -194.52 Million | 333.35 Million | -286.35 Million | -438.45 Million | -355.29 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.72 Billion | 1.29 Billion | -4.94 Billion | -7.65 Billion | -2.19 Billion | -18.82 Billion |
| Other non-cash items | -20.05 Billion | -407.65 Million | 513.42 Million | 760.68 Million | 627.66 Million | 1.62 Billion |
| Investing Cash Flow | -7.61 Billion | -24.21 Billion | -8.76 Billion | -3.13 Billion | -979.85 Million | -7.44 Billion |
| Investments in PPE | -188.82 Million | -136.97 Million | -42.14 Million | -80.24 Million | -27.53 Million | -27.04 Million |
| Acquisitions | 4.78 Billion | -2.67 Billion | -328.56 Million | 274.08 Thousand | 481.21 Thousand | 572.39 Million |
| Investment purchases | -4.08 Billion | -2.98 Billion | -5.55 Billion | -3.56 Billion | -430.31 Million | -1.91 Billion |
| Sales/Maturities of investments | 285.09 Million | 1.19 Billion | 251.8 Million | 1.04 Billion | 665.58 Million | 928.55 Million |
| Other Investing Activities | -8.41 Billion | -19.61 Billion | -3.09 Billion | -547.31 Million | -1.18 Billion | -7 Billion |
| Financing Cash Flow | -17.06 Billion | 22.14 Billion | 10.53 Billion | 12.8 Billion | 3.17 Billion | 18.94 Billion |
| Debt repayment | -14.24 Billion | -38.63 Billion | -26.88 Billion | -17.75 Billion | -11.71 Billion | -7.81 Billion |
| Dividends payments | -777.86 Million | -703.18 Million | -703.18 Million | -410.71 Million | -186.68 Million | -1.23 Billion |
| Common Stock Repurchased | - | - | -294 Million | - | - | - |
| Common Stock Issuance | - | - | 294 Million | - | - | - |
| Other Financing Activities | -2.03 Billion | 64.17 Billion | 40.71 Billion | 33.08 Billion | 16.58 Billion | 27.99 Billion |
| Accounts receivables | -3.75 Billion | -2.63 Billion | -1.86 Billion | 2.24 Billion | 1.5 Billion | 5.21 Billion |
| Accounts payables | 16.55 Billion | 37.59 Billion | 20.28 Billion | 20.92 Billion | 16.52 Billion | 142.73 Million |
| Inventory | 12.84 Billion | -33.46 Billion | -23.69 Billion | -30.54 Billion | -19.77 Billion | -23.82 Billion |
| Other working capital | 79.63 Million | -194.52 Million | 333.35 Million | -286.35 Million | -438.45 Million | 4.99 Billion |
| Cash at beginning of period | 24.32 Billion | 21.09 Billion | 18.49 Billion | 12.01 Billion | 7.17 Billion | 9.56 Billion |
| Cash at end of period | 32.7 Billion | 24.27 Billion | 21.09 Billion | 18.49 Billion | 12.01 Billion | 7.17 Billion |
| Capital Expenditure | -188.82 Million | -136.97 Million | -42.14 Million | -80.24 Million | -27.53 Million | -27.04 Million |
| Effect of forex changes on cash | 2.38 Million | 31.33 Million | -4.52 Million | -32.69 Million | 13.41 Million | 43.9 Million |
| Net cash flow / Change in cash | 8.37 Billion | 3.18 Billion | 2.6 Billion | 6.48 Billion | 4.83 Billion | -2.39 Billion |
| Free Cash Flow | 32.86 Billion | 5.07 Billion | 797.26 Million | -3.23 Billion | 2.59 Billion | -13.96 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 467.26 Million | 506.23 Million | 659.94 Million | 56.55 Million | 2.52 Billion | 836.03 Million |
| Depreciation & Amortization | - | 163.6 Million | 163.6 Million | 139.51 Million | 505.75 Million | -223.64 Million |
| Deferred income taxes | - | - | - | - | -296.5 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.13 Billion | - | 9.16 Billion | 25.72 Billion | 9.18 Billion |
| Other non-cash items | 2.86 Billion | -2.39 Billion | -2.77 Billion | 5.19 Billion | -20.05 Billion | -9.48 Billion |
| Investing Cash Flow | -691.07 Million | 2.86 Billion | -1.36 Billion | 400.73 Million | -7.61 Billion | -1.24 Billion |
| Investments in PPE | -12.69 Million | 485.7 Thousand | -19.48 Million | -98.46 Million | -188.82 Million | -24.31 Million |
| Acquisitions | 1.74 Billion | 1.75 Billion | 135.47 Million | -2.7 Billion | 4.78 Billion | 55.99 Thousand |
| Investment purchases | -20 Million | -953.02 Million | -1.29 Billion | 115.79 Million | -4.08 Billion | -865.19 Million |
| Sales/Maturities of investments | 193.19 Million | 939.86 Million | 94.95 Million | 219.94 Million | 285.09 Million | -306.06 Million |
| Other Investing Activities | -851.57 Million | 1.12 Billion | -279.53 Million | 2.86 Billion | -8.41 Billion | -52.29 Million |
| Financing Cash Flow | 199.44 Million | -3.12 Billion | -472.81 Million | -2.72 Billion | -17.06 Billion | 1.22 Billion |
| Debt repayment | -977.97 Million | -1.42 Billion | -526.45 Million | -2.14 Billion | -14.24 Billion | -6.11 Billion |
| Dividends payments | -1.01 Billion | -384.9 Million | -506.57 Million | -777.86 Million | -777.86 Million | -1.07 Billion |
| Common Stock Repurchased | - | -670.74 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.19 Billion | -1.68 Billion | 53.64 Million | 205.87 Million | -2.03 Billion | 8.41 Billion |
| Accounts receivables | - | -1.4 Billion | - | -3.75 Billion | -3.75 Billion | 5.04 Billion |
| Accounts payables | - | - | - | - | 16.55 Billion | - |
| Inventory | - | 265.48 Million | - | 12.84 Billion | 12.84 Billion | 4.13 Billion |
| Other working capital | - | - | - | 79.63 Million | 79.63 Million | - |
| Cash at beginning of period | 26.39 Billion | 28.75 Billion | 32.7 Billion | 29.91 Billion | 24.32 Billion | 29.58 Billion |
| Cash at end of period | 29.07 Billion | 26.43 Billion | 28.75 Billion | 32.7 Billion | 32.7 Billion | 29.87 Billion |
| Capital Expenditure | -12.69 Million | 485.7 Thousand | -19.48 Million | -98.46 Million | -188.82 Million | -24.31 Million |
| Effect of forex changes on cash | -3.94 Million | 998.62 Thousand | 278.01 Thousand | -7.44 Million | 2.38 Million | 2.92 Million |
| Net cash flow / Change in cash | 2.68 Billion | -2.32 Billion | -3.94 Billion | 2.78 Billion | 8.37 Billion | 287.17 Million |
| Free Cash Flow | 3.31 Billion | -2.05 Billion | -2.13 Billion | 5.01 Billion | 32.86 Billion | 282.5 Million |
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