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Binjiang Service Group Co. Ltd. (3316.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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17.500+1.080 (+6.58%)
At close: 04:08PM HKT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
492,545
492,545
411,995
321,751
219,550
-
Depreciation & amortization
13,986
13,986
7,941
6,103
5,932
-
Change in working capital
483,554
483,554
670,434
-69,251
95,601
-
Inventory
-97,253
-97,253
-68,468
-26,987
-18,665
-
Other working capital
904,044
904,044
1,101,158
229,426
309,546
-
Other non-cash items
-66,755
-66,755
-41,849
-32,172
-30,432
-
Net cash provided by operating activites
928,892
928,892
1,122,920
242,385
317,744
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,848
-24,848
-21,762
-12,959
-8,198
-
Acquisitions, net
-1,474
-1,474
-570
-758
-2,450
-
Purchases of investments
-1,317,187
-1,317,187
-468,726
-486,489
-557,509
-
Sales/Maturities of investments
130,000
130,000
474,274
546,169
594,098
-
Other investing activites
-
-
-
-
-
122,579
Net cash used for investing activites
-1,168,128
-1,168,128
32,044
65,552
40,605
-
Net change in cash
-495,055
-495,055
1,043,614
99,810
286,299
-
Cash at beginning of period
1,949,891
1,949,891
905,746
805,394
516,707
-
Cash at end of period
1,455,384
1,455,384
1,949,891
905,746
805,394
-
Free Cash Flow
Operating Cash Flow
928,892
928,892
1,122,920
242,385
317,744
-
Capital Expenditure
-24,848
-24,848
-21,762
-12,959
-8,198
-
Free Cash Flow
904,044
904,044
1,101,158
229,426
309,546
-