Binjiang Service Group Co. Ltd. (3316.HK) - Kasstroomoverzicht per kwartaal

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3316.HK
Financiële Gegevens

23.65 (HKD) • At close August 1, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	281.214	265.315	261.549	230.996	221.711	190.284	176.714	145.037	116.901	102.649	65.997	48.684	34.728	35.449	17.544	28.587	14.293	11.149	5.574	5.735	2.867
Afschrijvingen & Amortisatie Numbers are in millions	0	7.885	8.934	5.052	4.226	3.715	3.251	2.852	3.216	2.716	1.887	3.189	0.71	1.959	0.667	1.256	0.628	0.948	0.474	0.707	0.354
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-339.219	0	-269.096	0	-127.385	0	-50.115	0	-54.539	0	-8.017	19.349	19.349	37.315	18.658	36.219	18.11	-5.291	-2.646
Vorderingen Numbers are in millions	0	0	-242.039	0	-199.636	0	-89.839	0	-24.575	0	-13.157	0	-9.573	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-97.253	0	-68.468	0	-26.987	0	-18.665	0	-32.903	0	-0.141	-0.035	-0.035	0.034	0.017	0.117	0.059	-0.171	-0.085
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-17.352	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0.073	0	-0.992	0	-10.559	0	-6.875	0	-8.479	0	1.697	19.384	19.384	37.282	18.641	36.102	18.051	-5.121	-2.56
Overige Niet-Contante Posten Numbers are in millions	-281.214	-102.13	343.958	417.622	695.115	276.965	94.139	-52.223	105.066	37.311	103.137	-9.781	25.919	59.406	-0.022	4.198	2.099	2.081	1.041	0.725	0.363
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	171.07	275.222	653.67	651.956	470.964	146.719	95.666	175.068	142.676	116.482	42.092	53.34	96.814	37.539	71.355	35.678	50.396	25.198	1.876	0.938
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-10.536	-14.223	-10.625	-12.816	-8.946	-6.125	-6.834	-6.717	-1.481	-1.72	-3.416	-1.931	-1.62	-0.888	-1.897	-0.948	-2.095	-1.048	-1.517	-0.759
Netto Overnames Numbers are in millions	0	-1.25	-0.34	0	-0.57	0	-0.248	0	0	0	0	0	161.147	-1.067	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-400.687	-351.5	-351.5	-247.75	-123.875	-113.625	-56.813	-83.11	-41.555
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	239.54	352.567	352.567	249.389	124.695	114.1	57.05	83.546	41.773
Overige Investeringsactiviteiten Numbers are in millions	0	-390.748	-570.39	-572.55	148.422	-94.046	39.039	39.72	-56.121	104.924	5.457	-520.905	2.686	2.183	-0.18	0.258	0.129	1.62	0.81	1.081	0.541
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-402.534	-584.953	-583.175	135.036	-102.992	32.666	32.886	-62.838	103.443	3.737	-524.321	0.755	0.563	0.18	-0.258	-0.129	-1.62	-0.81	-1.081	-0.541
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-1.39	0	-0.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	107.473	21.777	21.777	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-345.743	-259.208	0	0	-111.059	-86.996	-131.632	0	-80.113	0	-24.235	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0.654	4.276	-0.055	0.828	-1.119	11.41	-0.909	8.336	-0.273	-1.046	429.661	-5.784	3.072	0.768	0	0	0.245	0.123	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-346.479	-254.932	-0.887	0.828	-112.178	-75.586	-132.541	8.336	-80.386	-1.046	405.426	101.689	3.072	0.768	0	0	0.245	0.123	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-10.303	0.428	0.12	-0.213	0.744	-0.903	1.445	0.111	2.277	3.556	12.238	0.03	0.02	0.163	0	0	0.122	0.061	0	0
Netto Kasstroomverandering Numbers are in millions	-867.138	867.138	0	69.728	787.607	256.538	102.896	-2.544	120.677	168.01	122.729	-64.565	-275.241	328.431	38.649	34.101	34.101	24.572	24.572	0.445	0.445
Kaspositie aan het Einde van de Periode Numbers are in millions	0	867.138	2,019.619	2,019.619	1,949.891	1,162.284	905.746	802.85	805.394	684.717	516.707	393.978	129.177	404.418	114.636	75.987	75.987	41.887	41.887	17.315	17.315

Binjiang Service Group Co. Ltd.

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