Binhai Investment Company Limited (HKG:2886)
Hong Kong · Delayed Price · Currency is HKD 1.070
+0.010 (0.94%)
Mar 24, 2026, 2:23 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 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 199.78 | 256.61 | 325.83 | 399.66 |
Depreciation & Amortization | 218.04 | 218.56 | 199.3 | 189.35 |
Other Amortization | 2.71 | 3.18 | 2.26 | 1.44 |
Loss (Gain) From Sale of Assets | 0.43 | -0.02 | -27.8 | 0.54 |
Asset Writedown & Restructuring Costs | 11.76 | 16.77 | -13.99 | 9.75 |
Loss (Gain) From Sale of Investments | 5.73 | - | - | -7.3 |
Loss (Gain) on Equity Investments | -14.6 | -10.77 | -6.99 | -8.5 |
Stock-Based Compensation | 4.93 | 5.09 | 2.7 | 3.69 |
Provision & Write-off of Bad Debts | 12.06 | 17.55 | -30.72 | 25.23 |
Other Operating Activities | 127.36 | 203.42 | 140.56 | 86.6 |
Change in Accounts Receivable | 42.55 | -35.8 | 51.06 | -48.21 |
Change in Inventory | 3.49 | 27.58 | -5.61 | 6.56 |
Change in Accounts Payable | -27.7 | 81.85 | -107.5 | -27.85 |
Change in Unearned Revenue | -116.06 | -41.33 | -5.59 | 25.38 |
Change in Other Net Operating Assets | 124.53 | 89.69 | -173.26 | -170.18 |
Operating Cash Flow | 594.99 | 832.39 | 350.25 | 486.15 |
Operating Cash Flow Growth | -28.52% | 137.65% | -27.95% | -37.05% |
Capital Expenditures | -378.75 | -567.85 | -635.84 | -690.91 |
Sale of Property, Plant & Equipment | 51.14 | 32.51 | 54.51 | 9.43 |
Cash Acquisitions | - | -30.1 | - | - |
Divestitures | 10.72 | - | 3.36 | - |
Sale (Purchase) of Intangibles | -2.78 | -2.93 | -11.02 | -6.03 |
Investment in Securities | 91.14 | -182.05 | -179.56 | 180.88 |
Other Investing Activities | 15.13 | 163.56 | -33.87 | -106.74 |
Investing Cash Flow | -213.4 | -586.86 | -802.42 | -613.39 |
Short-Term Debt Issued | - | 334.67 | - | - |
Long-Term Debt Issued | 1,419 | 1,681 | 2,052 | 2,077 |
Total Debt Issued | 1,419 | 2,016 | 2,052 | 2,077 |
Short-Term Debt Repaid | - | -669.34 | -35.28 | - |
Long-Term Debt Repaid | -1,929 | -1,299 | -1,112 | -1,375 |
Total Debt Repaid | -1,929 | -1,968 | -1,147 | -1,375 |
Net Debt Issued (Repaid) | -510.1 | 47.4 | 904.43 | 701.31 |
Issuance of Common Stock | - | 1.63 | - | - |
Repurchase of Common Stock | -7.27 | - | - | - |
Common Dividends Paid | -64.7 | -135.2 | -121.68 | -106.81 |
Other Financing Activities | -147.54 | -119.38 | -105.62 | -99.67 |
Financing Cash Flow | -780.61 | -252.55 | 617.14 | 444.82 |
Foreign Exchange Rate Adjustments | -25.31 | -29.86 | -61.9 | 16.85 |
Net Cash Flow | -424.32 | -36.89 | 103.07 | 334.44 |
Free Cash Flow | 216.24 | 264.54 | -285.59 | -204.76 |
Free Cash Flow Growth | -18.26% | - | - | - |
Free Cash Flow Margin | 3.49% | 4.13% | -4.68% | -4.23% |
Free Cash Flow Per Share | 0.16 | 0.20 | -0.21 | -0.15 |
Cash Interest Paid | 130.05 | 135.25 | 99.13 | 99.67 |
Cash Income Tax Paid | 85.33 | 61.44 | 88.78 | 79.46 |
Levered Free Cash Flow | -36.25 | 28.23 | -590.24 | -463.07 |
Unlevered Free Cash Flow | 50.35 | 130.12 | -517.18 | -397.68 |
Change in Working Capital | 26.82 | 121.99 | -240.89 | -214.3 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.