B
Binjiang Service Group Co.
3316
Last Price
52 Week Range
HK$21.64 - HK$27.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
Binjiang Service Group Co. Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥652.539M | CN¥786.388M | CN¥578.921M | |||||||||
| CN¥13.986M | CN¥18.104M | CN¥9.659M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥483.554M | CN¥69.785M | CN¥-88.904M | |||||||||
| CN¥-221.187M | CN¥-313.063M | CN¥289.415M | |||||||||
| CN¥928.892M | CN¥561.214M | CN¥789.091M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-24.848M | CN¥-26.001M | CN¥-13.366M | |||||||||
| CN¥-0.34M | CN¥-1.88M | - | |||||||||
| CN¥-1.317B | CN¥-1.675B | - | |||||||||
| CN¥0.13B | CN¥1.03B | - | |||||||||
| CN¥44.247M | CN¥64.989M | CN¥-301.927M | |||||||||
| CN¥-1.168B | CN¥-0.608B | CN¥-0.315B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.153M | CN¥-1.856M | CN¥-0.836M | |||||||||
| - | - | - | |||||||||
| CN¥-259.208M | CN¥-504.833M | CN¥-159.09M | |||||||||
| CN¥4.542M | CN¥3.583M | CN¥4.32M | |||||||||
| CN¥-255.819M | CN¥-503.106M | CN¥-155.606M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.95B | CN¥1.455B | — | |||||||||
| CN¥-494.507M | CN¥-564.726M | CN¥313.693M | |||||||||
| CN¥1.455B | CN¥0.891B | CN¥1.181B | |||||||||
| CN¥928.892M | CN¥561.214M | CN¥789.091M | |||||||||
| CN¥-24.848M | CN¥-26.001M | CN¥-28.831M | |||||||||
| CN¥904.044M | CN¥535.213M | CN¥760.26M |
Cash Flow Statement Waterfall
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