2886 — Binhai Investment Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.50bn
- HK$4.54bn
- HK$6.20bn
- 34
- 94
- 43
- 61
Annual cashflow statement for Binhai Investment Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 439 | 495 | 388 | 355 | 310 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -84.9 | 90.4 | 79.9 | 189 | 105 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 245 | -290 | -319 | 67.2 | -40.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 772 | 486 | 350 | 832 | 595 |
| Capital Expenditures | -874 | -697 | -647 | -571 | -382 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -97.9 | 83.6 | -156 | -16.1 | 168 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -972 | -613 | -802 | -587 | -213 |
| Financing Cash Flow Items | -83.9 | -99.7 | -106 | -119 | -148 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -113 | 445 | 617 | -253 | -781 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -292 | 334 | 103 | -36.9 | -424 |