Hangzhou Binjiang Real Estate Group Co.,Ltd (SHE: 002244)
China
· Delayed Price · Currency is CNY 8.61
+0.06 (0.70%)
Dec 31, 2024, 3:04 PM CST
Hangzhou Binjiang Real Estate Group Co.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,690 | 2,529 | 3,742 | 3,027 | 2,328 | 1,631 | Upgrade
|
| Depreciation & Amortization | 498.8 | 498.8 | 420.04 | 349.89 | 190 | 210.48 | Upgrade
|
| Other Amortization | 6.96 | 6.96 | 6.77 | 6.87 | 6.91 | 6.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.28 | 0.28 | -0.36 | 0.15 | 0.04 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4,307 | 4,307 | 858.39 | 22.92 | 63.61 | -20.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,228 | -1,228 | -2,218 | -356.18 | -284.63 | -328.84 | Upgrade
|
| Other Operating Activities | -27,359 | 1,104 | 1,108 | 2,733 | 2,195 | 3,312 | Upgrade
|
| Change in Accounts Receivable | -3,752 | -3,752 | -2,635 | -1,866 | 2,250 | 1,503 | Upgrade
|
| Change in Inventory | 12,842 | 12,842 | -33,465 | -23,692 | -30,541 | -19,775 | Upgrade
|
| Change in Accounts Payable | 16,559 | 16,559 | 37,591 | 20,280 | 20,922 | 16,520 | Upgrade
|
| Change in Other Net Operating Assets | 79.64 | 79.64 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 3,348 | 32,650 | 5,214 | 839.42 | -3,157 | 2,621 | Upgrade
|
| Operating Cash Flow Growth | -88.87% | 526.24% | 521.10% | - | - | - | Upgrade
|
| Capital Expenditures | -130.15 | -188.82 | -136.97 | -42.15 | -80.24 | -27.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 93.51 | 0.75 | 1.11 | 1.53 | 0.27 | 0.48 | Upgrade
|
| Cash Acquisitions | -82.6 | -314.09 | -2,676 | -328.56 | 100.74 | 487.61 | Upgrade
|
| Divestitures | -29.72 | -29.72 | -50.85 | - | - | -103.64 | Upgrade
|
| Investment in Securities | -852.9 | -3,795 | -1,916 | -5,331 | -2,705 | 122.85 | Upgrade
|
| Other Investing Activities | -5,372 | -17,090 | -19,589 | -9,773 | -10,051 | -8,846 | Upgrade
|
| Investing Cash Flow | 2,729 | -12,314 | -24,214 | -8,760 | -3,139 | -979.86 | Upgrade
|
| Long-Term Debt Issued | - | 34,234 | 54,480 | 43,755 | 39,568 | 16,077 | Upgrade
|
| Long-Term Debt Repaid | - | -48,467 | -45,823 | -35,207 | -26,686 | -11,717 | Upgrade
|
| Net Debt Issued (Repaid) | -4,731 | -14,233 | 8,657 | 8,548 | 12,882 | 4,360 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -294 | - | - | Upgrade
|
| Common Dividends Paid | -2,371 | -2,763 | -3,389 | -3,296 | -2,521 | -1,688 | Upgrade
|
| Other Financing Activities | 238.4 | 5,029 | 16,882 | 5,573 | 2,448 | 507.53 | Upgrade
|
| Financing Cash Flow | -6,864 | -11,967 | 22,150 | 10,531 | 12,809 | 3,179 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.12 | 2.38 | 31.34 | -4.53 | -32.7 | 13.41 | Upgrade
|
| Net Cash Flow | -797.45 | 8,371 | 3,181 | 2,605 | 6,480 | 4,834 | Upgrade
|
| Free Cash Flow | 3,218 | 32,461 | 5,077 | 797.27 | -3,237 | 2,594 | Upgrade
|
| Free Cash Flow Growth | -89.26% | 539.42% | 536.76% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.96% | 46.08% | 12.23% | 2.10% | -11.32% | 10.39% | Upgrade
|
| Free Cash Flow Per Share | 1.03 | 10.40 | 1.63 | 0.26 | -1.04 | 0.83 | Upgrade
|
| Cash Income Tax Paid | 3,541 | 7,940 | 6,613 | 7,013 | 3,381 | 4,641 | Upgrade
|
| Levered Free Cash Flow | 12,272 | 19,679 | -16,407 | -5,535 | -13,534 | 241.76 | Upgrade
|
| Unlevered Free Cash Flow | 12,710 | 20,147 | -15,729 | -5,036 | -12,960 | 837.75 | Upgrade
|
| Change in Net Working Capital | -11,041 | -17,106 | 18,591 | 9,806 | 16,469 | 3,094 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.