3316 — Binjiang Service Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$6.84bn
- HK$4.64bn
- CNY3.59bn
- 96
- 65
- 91
- 97
Annual cashflow statement for Binjiang Service Co, fiscal year end - December 31st, CNY 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 284 | 423 | 561 | 653 | — |
| Depreciation | |||||
| Non-Cash Items | -19.4 | -22 | -25.3 | -42.3 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 47.2 | -165 | 579 | 305 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 318 | 242 | 1,123 | 929 | — |
| Capital Expenditures | -8.2 | -13 | -21.8 | -24.8 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 48.8 | 78.5 | 53.8 | -1,143 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 40.6 | 65.6 | 32 | -1,168 | — |
| Financing Cash Flow Items | 11.1 | 12.8 | 1.6 | 4.54 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -72 | -208 | -111 | -256 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 289 | 100 | 1,044 | -495 | — |