Hangzhou Binjiang Real Estate Group Co.,Ltd (SHE:002244)
China
· Delayed Price · Currency is CNY 9.71
-0.10 (-1.02%)
May 13, 2025, 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.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,862 | 2,546 | 2,529 | 3,742 | 3,027 | 2,328 | Upgrade
|
| Depreciation & Amortization | 631.56 | 631.56 | 498.87 | 420.04 | 349.89 | 190 | Upgrade
|
| Other Amortization | 3.78 | 3.78 | 6.88 | 6.77 | 6.87 | 6.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.68 | -0.68 | 0.28 | -0.36 | 0.15 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,149 | 1,149 | 4,307 | 858.39 | 22.92 | 63.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | -963.31 | -963.31 | -1,228 | -2,218 | -356.18 | -284.63 | Upgrade
|
| Other Operating Activities | -2,083 | 1,976 | 1,104 | 1,108 | 2,733 | 2,195 | Upgrade
|
| Change in Accounts Receivable | -657.06 | -657.06 | -3,752 | -2,635 | -1,866 | 2,250 | Upgrade
|
| Change in Inventory | 22,692 | 22,692 | 12,842 | -33,465 | -23,692 | -30,541 | Upgrade
|
| Change in Accounts Payable | -19,789 | -19,789 | 16,559 | 37,591 | 20,280 | 20,922 | Upgrade
|
| Change in Other Net Operating Assets | -118.62 | -118.62 | 79.64 | - | - | - | Upgrade
|
| Operating Cash Flow | 3,925 | 7,668 | 32,650 | 5,214 | 839.42 | -3,157 | Upgrade
|
| Operating Cash Flow Growth | -82.67% | -76.52% | 526.24% | 521.10% | - | - | Upgrade
|
| Capital Expenditures | -10.76 | -27.79 | -188.82 | -136.97 | -42.15 | -80.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 199.38 | 192.67 | 0.75 | 1.11 | 1.53 | 0.27 | Upgrade
|
| Cash Acquisitions | 7.28 | 7.28 | -314.09 | -2,676 | -328.56 | 100.74 | Upgrade
|
| Divestitures | -53.66 | -53.66 | -29.72 | -50.85 | - | - | Upgrade
|
| Investment in Securities | 519.71 | -677.64 | -3,795 | -1,916 | -5,331 | -2,705 | Upgrade
|
| Other Investing Activities | -8,677 | -6,756 | -17,090 | -19,589 | -9,773 | -10,051 | Upgrade
|
| Investing Cash Flow | -2,673 | -1,973 | -12,314 | -24,214 | -8,760 | -3,139 | Upgrade
|
| Long-Term Debt Issued | - | 30,954 | 34,234 | 54,480 | 43,755 | 39,568 | Upgrade
|
| Long-Term Debt Repaid | - | -32,951 | -48,467 | -45,823 | -35,207 | -26,686 | Upgrade
|
| Net Debt Issued (Repaid) | -3,111 | -1,997 | -14,233 | 8,657 | 8,548 | 12,882 | Upgrade
|
| Repurchase of Common Stock | -495.34 | -495.34 | - | - | -294 | - | Upgrade
|
| Common Dividends Paid | -1,872 | -2,122 | -2,763 | -3,389 | -3,296 | -2,521 | Upgrade
|
| Other Financing Activities | 8,492 | 3,332 | 5,029 | 16,882 | 5,573 | 2,448 | Upgrade
|
| Financing Cash Flow | 3,014 | -1,283 | -11,967 | 22,150 | 10,531 | 12,809 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.39 | 2.79 | 2.38 | 31.34 | -4.53 | -32.7 | Upgrade
|
| Net Cash Flow | 4,270 | 4,414 | 8,371 | 3,181 | 2,605 | 6,480 | Upgrade
|
| Free Cash Flow | 3,914 | 7,640 | 32,461 | 5,077 | 797.27 | -3,237 | Upgrade
|
| Free Cash Flow Growth | -82.56% | -76.47% | 539.42% | 536.76% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.02% | 11.05% | 46.08% | 12.23% | 2.10% | -11.32% | Upgrade
|
| Free Cash Flow Per Share | 1.26 | 2.46 | 10.40 | 1.63 | 0.26 | -1.04 | Upgrade
|
| Cash Income Tax Paid | 3,215 | 3,312 | 7,940 | 6,613 | 7,013 | 3,381 | Upgrade
|
| Levered Free Cash Flow | 14,727 | 18,634 | 19,679 | -16,407 | -5,535 | -13,534 | Upgrade
|
| Unlevered Free Cash Flow | 15,138 | 19,071 | 20,147 | -15,729 | -5,036 | -12,960 | Upgrade
|
| Change in Net Working Capital | -10,468 | -14,868 | -17,106 | 18,591 | 9,806 | 16,469 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.