Hangzhou Binjiang Real Estate Group Co.,Ltd (SHE:002244)
China flag China · Delayed Price · Currency is CNY
10.13
+0.04 (0.40%)
Sep 5, 2025, 2:45 PM CST

SHE:002244 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
3,2322,5462,5293,7423,0272,328
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Depreciation & Amortization
606.57631.56498.87420.04349.89190
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Other Amortization
2.043.786.886.776.876.91
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Loss (Gain) From Sale of Assets
-0.94-0.680.28-0.360.150.04
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Asset Writedown & Restructuring Costs
1,1221,1494,307858.3922.9263.61
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Loss (Gain) From Sale of Investments
-941.43-963.31-1,228-2,218-356.18-284.63
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Other Operating Activities
3,2711,9761,1041,1082,7332,195
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Change in Accounts Receivable
-22,528-657.06-3,752-2,635-1,8662,250
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Change in Inventory
25,12922,69212,842-33,465-23,692-30,541
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Change in Accounts Payable
-19,789-19,78916,55937,59120,28020,922
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Change in Other Net Operating Assets
-118.62-118.6279.64---
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Operating Cash Flow
3,2887,66832,6505,214839.42-3,157
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Operating Cash Flow Growth
589.83%-76.52%526.24%521.10%--
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Capital Expenditures
-11.78-27.79-188.82-136.97-42.15-80.24
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Sale of Property, Plant & Equipment
188.18192.670.751.111.530.27
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Cash Acquisitions
-60.47.28-314.09-2,676-328.56100.74
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Divestitures
-48.66-53.66-29.72-50.85--
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Investment in Securities
653.13-677.64-3,795-1,916-5,331-2,705
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Other Investing Activities
-7,869-6,756-17,090-19,589-9,773-10,051
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Investing Cash Flow
-5,901-1,973-12,314-24,214-8,760-3,139
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Long-Term Debt Issued
-30,95434,23454,48043,75539,568
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Long-Term Debt Repaid
--32,951-48,467-45,823-35,207-26,686
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Net Debt Issued (Repaid)
5,015-1,997-14,2338,6578,54812,882
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Repurchase of Common Stock
-267.92-495.34---294-
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Common Dividends Paid
-1,836-2,122-2,763-3,389-3,296-2,521
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Other Financing Activities
2,7303,3325,02916,8825,5732,448
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Financing Cash Flow
5,641-1,283-11,96722,15010,53112,809
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Foreign Exchange Rate Adjustments
3.082.792.3831.34-4.53-32.7
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Net Cash Flow
3,0324,4148,3713,1812,6056,480
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Free Cash Flow
3,2767,64032,4615,077797.27-3,237
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Free Cash Flow Growth
878.36%-76.47%539.42%536.76%--
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Free Cash Flow Margin
3.62%11.05%46.08%12.23%2.10%-11.32%
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Free Cash Flow Per Share
1.072.4610.401.630.26-1.04
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Cash Income Tax Paid
2,9683,3127,9406,6137,0133,381
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Levered Free Cash Flow
8,05918,63419,679-16,407-5,535-13,534
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Unlevered Free Cash Flow
8,48319,07120,147-15,729-5,036-12,960
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Change in Working Capital
-4,1382,32625,4321,297-4,945-7,656
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.