Binjiang Service Group Co. Ltd. (HKG:3316)

Binjiang Service Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	612.8	595.51	546.53	492.55	412	321.75
Depreciation & Amortization	28.34	27.32	17.17	13.61	7.94	6.1
Other Amortization	1.66	1.66	0.94	0.37	-	-
Loss (Gain) From Sale of Assets	0.42	0.42	0.46	0.32	0.11	0.52
Loss (Gain) From Sale of Investments	-4.54	-4.54	-1.62	-	-0.16	-0.41
Loss (Gain) on Equity Investments	-3.39	-3.39	-1.15	-8.48	-3.43	-1.26
Provision & Write-off of Bad Debts	40.47	40.47	10.76	24.28	20.49	12.14
Other Operating Activities	-297.03	-49.64	-81.65	-77.32	15.54	-27.21
Change in Accounts Receivable	-210.61	-210.61	-33.21	-242.04	-199.64	-89.84
Change in Inventory	-59.73	-59.73	-45.3	-97.25	-68.47	-26.99
Change in Accounts Payable	272.99	272.99	159.12	174.52	178.49	22.54
Change in Unearned Revenue	213.29	213.29	-0.43	648.26	761.04	35.6
Change in Other Net Operating Assets	4.99	4.99	-10.39	0.07	-0.99	-10.56
Operating Cash Flow	599.67	828.74	561.21	928.89	1,123	242.39
Operating Cash Flow Growth	-24.01%	47.67%	-39.58%	-17.28%	363.28%	-23.72%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-33.3	-34.84	-26	-24.85	-21.76	-12.96
Sale of Property, Plant & Equipment	0.51	0.36	8.42	1	0.67	1
Cash Acquisitions	-3.2	-3.2	-	-0.34	-0.57	-0.25
Divestitures	-0.49	-0.49	-0.9	-0.73	-	-
Investment in Securities	-647.44	-411.38	-646.25	-1,184	5.55	59.17
Other Investing Activities	86.25	53.51	56.57	40.38	48.15	18.59
Investing Cash Flow	-597.67	-396.05	-608.17	-1,168	32.04	65.55

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Repaid	-	-2.39	-1.86	-1.15	-1.9	-2.32
Lease Payments	-3.02	-2.39	-1.86	-1.15	-1.9	-2.32
Net Debt Issued (Repaid)	-0.12	-2.39	-1.86	-1.15	-1.9	-2.32
Common Dividends Paid	-430.15	-430.15	-504.83	-259.21	-111.06	-218.63
Other Financing Activities	-0.84	0.44	3.58	4.54	1.61	12.82
Financing Cash Flow	-431.11	-432.1	-503.11	-255.82	-111.35	-208.13

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.96	-0.73	-14.67	0.55	0.53	0.54
Net Cash Flow	-430.07	-0.14	-564.73	-494.51	1,044	100.35

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	566.36	793.9	535.21	904.04	1,101	229.43
Free Cash Flow Growth	-25.50%	48.33%	-40.80%	-17.90%	379.96%	-25.88%
Free Cash Flow Margin	12.95%	19.36%	14.89%	32.18%	55.54%	16.40%
Free Cash Flow Per Share	2.05	2.87	1.94	3.27	3.98	0.83
Levered Free Cash Flow	601.47	618.42	594.85	866.78	1,050	194.91
Unlevered Free Cash Flow	601.59	618.48	594.92	867.19	1,051	195.34
Free Cash Flow After Leases	563.35	791.51	533.36	902.89	1,099	227.1

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.18	0.11	0.12	0.06	0.08	0.14
Cash Income Tax Paid	228.19	231.32	241.36	178.86	91.25	95.69
Change in Working Capital	220.92	220.92	69.79	483.55	670.43	-69.25

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

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