Binjiang Service Group Co. Ltd. (HKG:3316)
Hong Kong · Delayed Price · Currency is HKD 24.00
+1.08 (4.71%)
Aug 21, 2026, 4:08 PM HKT
Binjiang Service Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 595.51 | 546.53 | 492.55 | 412 | 321.75 |
Depreciation & Amortization | 27.32 | 17.17 | 13.61 | 7.94 | 6.1 |
Other Amortization | 1.66 | 0.94 | 0.37 | - | - |
Loss (Gain) From Sale of Assets | 0.42 | 0.46 | 0.32 | 0.11 | 0.52 |
Loss (Gain) From Sale of Investments | -4.54 | -1.62 | - | -0.16 | -0.41 |
Loss (Gain) on Equity Investments | -3.39 | -1.15 | -8.48 | -3.43 | -1.26 |
Provision & Write-off of Bad Debts | 40.47 | 10.76 | 24.28 | 20.49 | 12.14 |
Other Operating Activities | -49.64 | -81.65 | -77.32 | 15.54 | -27.21 |
Change in Accounts Receivable | -210.61 | -33.21 | -242.04 | -199.64 | -89.84 |
Change in Inventory | -59.73 | -45.3 | -97.25 | -68.47 | -26.99 |
Change in Accounts Payable | 272.99 | 159.12 | 174.52 | 178.49 | 22.54 |
Change in Unearned Revenue | 213.29 | -0.43 | 648.26 | 761.04 | 35.6 |
Change in Other Net Operating Assets | 4.99 | -10.39 | 0.07 | -0.99 | -10.56 |
Operating Cash Flow | 828.74 | 561.21 | 928.89 | 1,123 | 242.39 |
Operating Cash Flow Growth | 47.67% | -39.58% | -17.28% | 363.28% | -23.72% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -34.84 | -26 | -24.85 | -21.76 | -12.96 |
Sale of Property, Plant & Equipment | 0.36 | 8.42 | 1 | 0.67 | 1 |
Cash Acquisitions | -3.2 | - | -0.34 | -0.57 | -0.25 |
Divestitures | -0.49 | -0.9 | -0.73 | - | - |
Investment in Securities | -411.38 | -646.25 | -1,184 | 5.55 | 59.17 |
Other Investing Activities | 53.51 | 56.57 | 40.38 | 48.15 | 18.59 |
Investing Cash Flow | -396.05 | -608.17 | -1,168 | 32.04 | 65.55 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | -2.39 | -1.86 | -1.15 | -1.9 | -2.32 |
Net Debt Issued (Repaid) | -2.39 | -1.86 | -1.15 | -1.9 | -2.32 |
Common Dividends Paid | -430.15 | -504.83 | -259.21 | -111.06 | -218.63 |
Other Financing Activities | 0.44 | 3.58 | 4.54 | 1.61 | 12.82 |
Financing Cash Flow | -432.1 | -503.11 | -255.82 | -111.35 | -208.13 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.73 | -14.67 | 0.55 | 0.53 | 0.54 |
Net Cash Flow | -0.14 | -564.73 | -494.51 | 1,044 | 100.35 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 793.9 | 535.21 | 904.04 | 1,101 | 229.43 |
Free Cash Flow Growth | 48.33% | -40.80% | -17.90% | 379.96% | -25.88% |
Free Cash Flow Margin | 19.36% | 14.89% | 32.18% | 55.54% | 16.40% |
Free Cash Flow Per Share | 2.87 | 1.94 | 3.27 | 3.98 | 0.83 |
Levered Free Cash Flow | 618.42 | 594.85 | 866.78 | 1,050 | 194.91 |
Unlevered Free Cash Flow | 618.48 | 594.92 | 867.19 | 1,051 | 195.34 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.11 | 0.12 | 0.06 | 0.08 | 0.14 |
Cash Income Tax Paid | 231.32 | 241.36 | 178.86 | 91.25 | 95.69 |
Change in Working Capital | 220.92 | 69.79 | 483.55 | 670.43 | -69.25 |