Binhai Investment Company Limited (HKG:2886)
Hong Kong
· Delayed Price · Currency is HKD 1.090
-0.020 (-1.80%)
Apr 24, 2025, 3:57 PM HKT
Binhai Investment Company Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 199.78 | 256.61 | 325.83 | 399.66 | 354.9 | Upgrade
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| Depreciation & Amortization | 218.04 | 218.56 | 199.3 | 189.35 | 171.48 | Upgrade
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| Other Amortization | 2.71 | 3.18 | 2.26 | 1.44 | 1.46 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.43 | -0.02 | -27.8 | 0.54 | 0.76 | Upgrade
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| Asset Writedown & Restructuring Costs | 11.76 | 16.77 | -13.99 | 9.75 | 23.11 | Upgrade
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| Loss (Gain) From Sale of Investments | 5.73 | - | - | -7.3 | -11.46 | Upgrade
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| Loss (Gain) on Equity Investments | -14.6 | -10.77 | -6.99 | -8.5 | -7.2 | Upgrade
|
| Stock-Based Compensation | 4.93 | 5.09 | 2.7 | 3.69 | - | Upgrade
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| Provision & Write-off of Bad Debts | 12.06 | 17.55 | -30.72 | 25.23 | -42.38 | Upgrade
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| Other Operating Activities | 127.36 | 203.42 | 140.56 | 86.6 | -55.48 | Upgrade
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| Change in Accounts Receivable | 42.55 | -35.8 | 51.06 | -48.21 | 176.03 | Upgrade
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| Change in Inventory | 3.49 | 27.58 | -5.61 | 6.56 | -21.49 | Upgrade
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| Change in Accounts Payable | -27.7 | 81.85 | -107.5 | -27.85 | 175.31 | Upgrade
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| Change in Unearned Revenue | -116.06 | -41.33 | -5.59 | 25.38 | 125.84 | Upgrade
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| Change in Other Net Operating Assets | 124.53 | 89.69 | -173.26 | -170.18 | -118.58 | Upgrade
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| Operating Cash Flow | 594.99 | 832.39 | 350.25 | 486.15 | 772.3 | Upgrade
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| Operating Cash Flow Growth | -28.52% | 137.65% | -27.95% | -37.05% | 9.04% | Upgrade
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| Capital Expenditures | -378.75 | -567.85 | -635.84 | -690.91 | -869.38 | Upgrade
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| Sale of Property, Plant & Equipment | 51.14 | 32.51 | 54.51 | 9.43 | 22.26 | Upgrade
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| Cash Acquisitions | - | -30.1 | - | - | - | Upgrade
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| Divestitures | 10.72 | - | 3.36 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.78 | -2.93 | -11.02 | -6.03 | -5.06 | Upgrade
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| Investment in Securities | 91.14 | -182.05 | -179.56 | 180.88 | -172.51 | Upgrade
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| Other Investing Activities | 15.13 | 163.56 | -33.87 | -106.74 | 52.35 | Upgrade
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| Investing Cash Flow | -213.4 | -586.86 | -802.42 | -613.39 | -972.35 | Upgrade
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| Short-Term Debt Issued | - | 334.67 | - | - | - | Upgrade
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| Long-Term Debt Issued | 1,419 | 1,681 | 2,052 | 2,077 | 2,275 | Upgrade
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| Total Debt Issued | 1,419 | 2,016 | 2,052 | 2,077 | 2,275 | Upgrade
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| Short-Term Debt Repaid | - | -669.34 | -35.28 | - | - | Upgrade
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| Long-Term Debt Repaid | -1,929 | -1,299 | -1,112 | -1,375 | -2,480 | Upgrade
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| Total Debt Repaid | -1,929 | -1,968 | -1,147 | -1,375 | -2,480 | Upgrade
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| Net Debt Issued (Repaid) | -510.1 | 47.4 | 904.43 | 701.31 | -204.67 | Upgrade
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| Issuance of Common Stock | - | 1.63 | - | - | 236.31 | Upgrade
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| Repurchase of Common Stock | -7.27 | - | - | - | - | Upgrade
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| Common Dividends Paid | -64.7 | -135.2 | -121.68 | -106.81 | -41.1 | Upgrade
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| Other Financing Activities | -147.54 | -119.38 | -105.62 | -99.67 | -83.95 | Upgrade
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| Financing Cash Flow | -780.61 | -252.55 | 617.14 | 444.82 | -113.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -25.31 | -29.86 | -61.9 | 16.85 | 21.2 | Upgrade
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| Net Cash Flow | -424.32 | -36.89 | 103.07 | 334.44 | -292.26 | Upgrade
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| Free Cash Flow | 216.24 | 264.54 | -285.59 | -204.76 | -97.08 | Upgrade
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| Free Cash Flow Growth | -18.26% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.49% | 4.13% | -4.68% | -4.23% | -2.66% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.20 | -0.21 | -0.15 | -0.08 | Upgrade
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| Cash Interest Paid | 130.05 | 135.25 | 99.13 | 99.67 | 106.43 | Upgrade
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| Cash Income Tax Paid | 85.33 | 61.44 | 88.78 | 79.46 | 93.41 | Upgrade
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| Levered Free Cash Flow | -38.39 | 39.57 | -590.24 | -463.07 | -129 | Upgrade
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| Unlevered Free Cash Flow | 48.21 | 141.45 | -517.18 | -397.68 | -63.45 | Upgrade
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| Change in Net Working Capital | 50.67 | -148.22 | 396.09 | 241.34 | -386.73 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.