B

Binhai Investment
2886

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$256.612MHK$310.359MHK$204.666M
HK$221.744MHK$220.748MHK$106.55M
HK$0HK$0HK$0
HK$5.093MHK$4.925MHK$0M
HK$121.993MHK$26.815MHK$170.574M
HK$226.943MHK$32.145MHK$57.875M
HK$832.385MHK$594.992MHK$539.665M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-567.849MHK$-378.751MHK$-176.54M
HK$22.412MHK$0MHK$0M
HK$-53.204MHK$-20.128MHK$0M
HK$0MHK$124.872MHK$0M
HK$11.785MHK$60.612MHK$-89.215M
HK$-586.856MHK$-213.395MHK$-265.755M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$60.474MHK$-495.399MHK$-293.164M
HK$-45.368MHK$-58.267MHK$-61.691M
HK$-135.203MHK$-64.697MHK$-169.123M
HK$-132.454MHK$-162.243MHK$-88.957M
HK$-252.551MHK$-780.606MHK$-612.935M
Cash Position
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$845.25MHK$808.364M
HK$-36.886MHK$-424.319MHK$-316.223M
HK$808.364MHK$384.045MHK$325.767M
HK$832.385MHK$594.992MHK$539.665M
HK$-585.511MHK$-378.751MHK$-295.869M
HK$246.874MHK$216.241MHK$243.796M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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