Hangzhou Binjiang Real Estate Group Co.,Ltd (SHE:002244)
China · Delayed Price · Currency is CNY 8.01
-0.44 (-5.21%)
Sep 11, 2026, 3:04 PM CST
SHE:002244 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 1,814 | 2,116 | 2,546 | 2,529 | 3,742 | 3,027 |
Depreciation & Amortization | 768.13 | 714.1 | 631.62 | 498.87 | 420.04 | 349.89 |
Other Amortization | 0.36 | 0.32 | 3.72 | 6.88 | 6.77 | 6.87 |
Loss (Gain) From Sale of Assets | -0.22 | -0.52 | -0.68 | 0.28 | -0.36 | 0.15 |
Asset Writedown & Restructuring Costs | 2,806 | 2,806 | 1,149 | 4,307 | 858.39 | 22.92 |
Loss (Gain) From Sale of Investments | -1,106 | -930.61 | -963.31 | -1,228 | -2,218 | -356.18 |
Other Operating Activities | 1,462 | 2,151 | 1,976 | 1,104 | 1,108 | 2,733 |
Change in Accounts Receivable | 3,549 | 4,246 | -657.06 | -3,752 | -2,635 | -1,866 |
Change in Inventory | 36,735 | 32,810 | 22,692 | 12,842 | -33,465 | -23,692 |
Change in Accounts Payable | -35,911 | -48,238 | -19,789 | 16,559 | 37,591 | 20,280 |
Change in Other Net Operating Assets | - | - | -118.62 | 79.64 | - | - |
Operating Cash Flow | 10,208 | -4,291 | 7,668 | 32,650 | 5,214 | 839.42 |
Operating Cash Flow Growth | 210.48% | - | -76.52% | 526.24% | 521.10% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -21.4 | -11.75 | -27.79 | -188.82 | -136.97 | -42.15 |
Sale of Property, Plant & Equipment | 5.45 | 13.68 | 192.67 | 0.75 | 1.11 | 1.53 |
Cash Acquisitions | 10.45 | -57.22 | 7.28 | -314.09 | -2,676 | -328.56 |
Divestitures | -188.84 | -190.8 | -53.66 | -29.72 | -50.85 | - |
Investment in Securities | -4,078 | -1,164 | -677.64 | -3,795 | -1,916 | -5,331 |
Other Investing Activities | -9,671 | -9,830 | -6,756 | -17,090 | -19,589 | -9,773 |
Investing Cash Flow | 2,742 | 2,291 | -1,973 | -12,314 | -24,214 | -8,760 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 34,215 | 30,954 | 34,234 | 54,480 | 43,755 |
Long-Term Debt Repaid | - | -31,273 | -32,951 | -48,467 | -45,823 | -35,207 |
Lease Payments | -5.53 | -5.55 | -7.44 | -10.95 | -13.56 | -11.85 |
Net Debt Issued (Repaid) | -2,826 | 2,942 | -1,997 | -14,233 | 8,657 | 8,548 |
Repurchase of Common Stock | -13,725 | -12,943 | -495.34 | - | - | -294 |
Common Dividends Paid | -1,335 | -1,306 | -2,122 | -2,763 | -3,389 | -3,296 |
Other Financing Activities | 5,877 | 6,748 | 3,332 | 5,029 | 16,882 | 5,573 |
Financing Cash Flow | -12,010 | -4,559 | -1,283 | -11,967 | 22,150 | 10,531 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -5.45 | -1.7 | 2.79 | 2.38 | 31.34 | -4.53 |
Net Cash Flow | 935.81 | -6,561 | 4,414 | 8,371 | 3,181 | 2,605 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 10,187 | -4,303 | 7,640 | 32,461 | 5,077 | 797.27 |
Free Cash Flow Growth | 210.94% | - | -76.47% | 539.42% | 536.76% | - |
Free Cash Flow Margin | 14.65% | -5.19% | 11.05% | 46.08% | 12.23% | 2.10% |
Free Cash Flow Per Share | 3.27 | -1.38 | 2.46 | 10.40 | 1.63 | 0.26 |
Levered Free Cash Flow | 24,278 | 6,451 | 18,471 | 19,679 | -16,407 | -5,535 |
Unlevered Free Cash Flow | 24,604 | 6,830 | 18,907 | 20,147 | -15,729 | -5,036 |
Free Cash Flow After Leases | 10,182 | -4,308 | 7,632 | 32,450 | 5,063 | 785.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 1,537 | 2,614 | 3,312 | 7,940 | 6,613 | 7,013 |
Change in Working Capital | 4,468 | -11,148 | 2,326 | 25,432 | 1,297 | -4,945 |