Binjiang Service Group Co Ltd
HKEX:3316

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Binjiang Service Group Co Ltd Logo
Binjiang Service Group Co Ltd
HKEX:3316
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Price: 17.64 HKD -1.23% Market Closed
Market Cap: 4.9B HKD
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Cash Flow Statement

Cash Flow Statement
Binjiang Service Group Co Ltd

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Cash Flow Statement
Currency: CNY
Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
0
284
0
423
0
561
0
653
Depreciation & Amortization
0
6
0
6
0
8
0
14
Other Non-Cash Items
0
(19)
0
(22)
0
(25)
0
(42)
Cash Taxes Paid
42
48
68
96
104
91
126
179
Cash Interest Paid
0
0
0
0
0
0
0
0
Change in Working Capital
259
47
271
(165)
618
579
1 306
305
Cash from Operating Activities
259
N/A
318
+23%
271
-15%
242
-10%
618
+155%
1 123
+82%
1 306
+16%
929
-29%
Investing Cash Flow
Capital Expenditures
(3)
(8)
(14)
(13)
(15)
(22)
(23)
(25)
Other Items
110
49
(16)
79
(55)
54
(425)
(1 143)
Cash from Investing Activities
107
N/A
41
-62%
(30)
N/A
66
N/A
(70)
N/A
32
N/A
(448)
N/A
(1 168)
-161%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
(3)
0
(2)
0
(2)
0
(1)
Cash Paid for Dividends
(80)
(80)
(132)
(219)
(198)
(111)
0
(259)
Other
1
11
7
13
10
2
(0)
5
Cash from Financing Activities
(81)
N/A
(72)
+12%
(124)
-72%
(208)
-68%
(188)
+10%
(111)
+41%
(0)
+100%
(256)
-433 492%
Change in Cash
Effect of Foreign Exchange Rates
6
2
2
1
(0)
1
(0)
1
Net Change in Cash
291
N/A
289
-1%
118
-59%
100
-15%
359
+258%
1 044
+190%
857
-18%
(495)
N/A
Free Cash Flow
Free Cash Flow
256
N/A
310
+21%
257
-17%
229
-11%
603
+163%
1 101
+83%
1 282
+16%
904
-29%

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