Hangzhou Binjiang Real Estate Group Co.,Ltd
SZSE:002244.SZ
8.48 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 2,529.139 | 3,903.58 | 4,920.864 | 3,547.77 | 3,973.035 | 3,152.215 | 2,309.948 | 1,970.986 | 1,503.857 | 806.007 | 1,456.277 | 1,242.886 | 782.892 | 1,432.291 | 628.164 | 602.199 | 454.844 | 203.385 | 94.569 |
| Depreciation & Amortization
| 505.757 | 420.036 | 349.889 | 189.995 | 210.476 | 113.445 | 121.07 | 158.878 | 146.054 | 121.408 | 118.25 | 86.692 | 56.192 | 31.671 | 27.716 | 26.988 | 25.83 | 20.699 | 14.35 |
| Deferred Income Tax
| -296.506 | -194.522 | 333.35 | -286.358 | -438.457 | -355.294 | -300.278 | 78.616 | 26.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 25,728.56 | 1,297.689 | -4,944.762 | -7,655.588 | -2,190.048 | -18,828.101 | 1,265.938 | 10,796.226 | 6,052.801 | -2,443.931 | -977.532 | 3,053.196 | -5,872.76 | -1,415.404 | -805.742 | -2,445.159 | -1,602.814 | 146.298 | 107.108 |
| Accounts Receivables
| -3,751.636 | -2,634.615 | -1,866.18 | 2,249.536 | 1,502.919 | 5,212.208 | -7,715.101 | 406.559 | -1,841.661 | 3,241.614 | -3,482.943 | 2,356.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 12,841.712 | -33,464.566 | -23,692.397 | -30,541.053 | -19,774.802 | -23,827.754 | 3,322.701 | 8,064.081 | 2,128.256 | -2,392.366 | 1,581.611 | -4,289.276 | -12,883.611 | -1,982.645 | -4,846.278 | -266.318 | -2,165.918 | -756.795 | -269.249 |
| Accounts Payables
| 16,558.847 | 37,591.392 | 20,280.465 | 20,922.287 | 16,520.293 | 142.738 | 5,958.616 | 2,246.97 | 5,739.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 79.638 | -194.522 | 333.35 | -286.358 | -438.457 | 4,999.653 | -2,056.763 | 2,732.145 | 3,924.545 | -51.565 | -2,559.143 | 7,342.472 | 7,010.851 | 567.241 | 4,040.537 | -2,178.841 | 563.104 | 903.093 | 376.356 |
| Other Non Cash Items
| -20,054.967 | -407.651 | 513.429 | 760.683 | 627.661 | 1,622.248 | -267.095 | 205.05 | 345.898 | 199.474 | -191.621 | 130.089 | 121.273 | 150.048 | 50.791 | 13.205 | 53.1 | 1.997 | 0.129 |
| Operating Cash Flow
| 33,049.391 | 5,213.654 | 839.419 | -3,157.14 | 2,621.124 | -13,940.192 | 3,429.861 | 13,131.139 | 8,048.609 | -1,317.042 | 405.374 | 4,512.863 | -4,912.403 | 198.605 | -99.071 | -1,802.768 | -1,069.04 | 372.38 | 216.154 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -188.822 | -136.972 | -42.149 | -80.242 | -27.535 | -27.042 | -57.59 | -37.219 | -16.198 | -24.259 | -50.043 | -61.906 | -185.853 | -87.337 | -32.889 | -29.224 | -28.593 | -22.634 | -6.636 |
| Acquisitions Net
| 4,789.221 | -2,676.016 | -328.563 | 0.274 | 0.481 | 572.395 | -172.078 | 886.327 | 0.078 | 72.195 | 156.835 | 0.019 | 0.088 | -4.636 | 0 | -80.279 | 28.881 | 22.868 | 0.058 |
| Purchases Of Investments
| -4,080.33 | -2,982.659 | -5,551.325 | -3,561.349 | -430.318 | -1,911.313 | -44,713.649 | -4,685.807 | -748.388 | -301.22 | -8.1 | -12.5 | -329 | -304.8 | 0 | 0.016 | -192.007 | -3 | -216.329 |
| Sales Maturities Of Investments
| 285.098 | 1,192.235 | 251.807 | 1,049.847 | 665.587 | 928.552 | 43,196.644 | 848.383 | 185.484 | 295.104 | 275.639 | 29.637 | 309.084 | 185.274 | 0 | 159.196 | 0.987 | 0.976 | 7 |
| Other Investing Activites
| -8,416.301 | -19,610.536 | -3,090.094 | -547.317 | -1,188.075 | -7,004.36 | -2,231.386 | -5,079.383 | -3,217.006 | 916.75 | -104.929 | -0.903 | -196.269 | -677.964 | 0.155 | -10.666 | -28.593 | -22.634 | -2.21 |
| Investing Cash Flow
| -7,611.133 | -24,213.948 | -8,760.325 | -3,138.787 | -979.858 | -7,441.768 | -3,978.059 | -8,067.699 | -3,796.03 | 958.57 | 269.402 | -45.654 | -401.95 | -889.462 | -32.733 | 39.042 | -219.325 | -24.424 | -218.118 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -14,246 | -38,633.411 | -26,885.852 | -17,752.139 | -11,717.299 | -7,816.078 | -4,768.02 | -665.851 | -4,722.674 | -5,149.28 | -4,450.74 | -4,290.44 | -3,576.94 | -1,136.94 | -2,436.94 | -584.44 | -820 | -669.82 | -585 |
| Common Stock Issued
| 0 | 0 | 294 | 0 | 0 | 0 | 0 | 2,762.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -777.861 | -703.186 | -703.186 | -410.711 | -186.687 | -1,230.036 | -467.943 | -482.341 | -714.081 | -838.41 | -818.232 | -743.057 | -421.708 | -366.49 | -324.2 | -229.809 | -150.522 | -88.974 | -69.894 |
| Other Financing Activities
| -2,034.808 | 64,172.38 | 40,712.678 | 33,081.593 | 16,584.537 | 27,993.501 | 6,438.255 | 116.469 | 2,884.207 | 6,185.504 | 5,073.009 | 1,008.451 | 6,523.819 | 4,431.958 | 3,402.795 | 3,297.959 | 2,261.673 | 520.3 | 584.4 |
| Financing Cash Flow
| -17,069.579 | 22,149.805 | 10,530.848 | 12,808.915 | 3,179.216 | 18,947.387 | 1,202.292 | 299.978 | -2,552.548 | 197.814 | -195.964 | -4,025.046 | 2,525.171 | 2,928.528 | 641.655 | 2,483.71 | 1,291.15 | -238.494 | -70.494 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.383 | 31.338 | -4.529 | -32.697 | 13.412 | 43.903 | -68.168 | 54.301 | -1.869 | 0 | -0 | 0 | 0 | -0 | 0 | -0.001 | -0.281 | 0 | -0 |
| Net Change In Cash
| 8,376.084 | 3,180.85 | 2,605.412 | 6,480.291 | 4,833.894 | -2,390.671 | 585.927 | 5,417.719 | 1,698.162 | -160.659 | 478.812 | 442.163 | -2,789.182 | 2,237.671 | 509.851 | 719.984 | 2.504 | 109.461 | -72.457 |
| Cash At End Of Period
| 32,703.726 | 24,277.866 | 21,097.016 | 18,491.604 | 12,011.314 | 7,177.419 | 9,568.09 | 8,982.163 | 3,564.444 | 1,866.282 | 2,026.941 | 1,548.129 | 1,105.966 | 3,895.147 | 1,657.476 | 1,147.626 | 419.196 | 416.692 | 307.231 |