Binjiang Service Group Co. Ltd.
HKEX:3316.HK
17.94 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 652.539 | 411.995 | 321.751 | 219.55 | 114.681 | 94.436 | 77.209 | 29.615 | 15.386 |
| Depreciation & Amortization
| 13.986 | 7.941 | 6.103 | 5.932 | 5.076 | 2.669 | 2.511 | 1.895 | 1.414 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 483.554 | -268.104 | -116.826 | -43.24 | -46.06 | 77.394 | 74.63 | 72.438 | -10.582 |
| Accounts Receivables
| -242.039 | -199.636 | -89.839 | -24.575 | -13.157 | -9.573 | -2.229 | -7.04 | -16.245 |
| Inventory
| -97.253 | -68.468 | -26.987 | -18.665 | -32.903 | -0.141 | 0.067 | 0.234 | -0.341 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 9.573 | 2.229 | 7.04 | 16.245 |
| Other Working Capital
| 0.073 | -0.992 | -10.559 | -6.875 | -8.479 | 77.535 | 76.792 | 79.244 | 6.004 |
| Other Non Cash Items
| -66.755 | 971.088 | 31.357 | 135.502 | 84.877 | -24.345 | -11.64 | -3.156 | -2.467 |
| Operating Cash Flow
| 928.892 | 1,122.92 | 242.385 | 317.744 | 158.574 | 150.154 | 142.71 | 100.792 | 3.751 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -24.848 | -21.762 | -12.959 | -8.198 | -5.136 | -3.551 | -3.793 | -4.19 | -3.034 |
| Acquisitions Net
| 2.526 | -0.57 | -0.758 | -2.45 | 644.587 | 0 | -6 | 0 | 0 |
| Purchases Of Investments
| -1,317.187 | -468.726 | -486.489 | -557.509 | -1,602.748 | -1,406 | -495.5 | -227.25 | -166.22 |
| Sales Maturities Of Investments
| 130 | 474.274 | 546.169 | 594.098 | 958.161 | 1,410.269 | 498.778 | 228.2 | 167.092 |
| Other Investing Activites
| -1,142.94 | 48.828 | 19.589 | 14.664 | -515.448 | 0.6 | 0.207 | 0.244 | 0.191 |
| Investing Cash Flow
| -1,168.128 | 32.044 | 65.552 | 40.605 | -520.584 | 1.318 | -6.308 | -2.996 | -1.971 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1.153 | -1.896 | -2.323 | -3.032 | -2.182 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 429.891 | 87.106 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -427.709 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -259.208 | -111.059 | -218.628 | -80.113 | -24.235 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6.776 | 1.605 | 12.824 | 11.095 | 428.615 | -84.034 | 0 | 0.49 | 0 |
| Financing Cash Flow
| -255.819 | -111.35 | -208.127 | -72.05 | 404.38 | 3.072 | 0 | 0.49 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.548 | 0.531 | 0.542 | 2.388 | 15.794 | 0.05 | 0 | 0 | 0 |
| Net Change In Cash
| -494.507 | 1,044.145 | 100.352 | 288.687 | 58.164 | 154.594 | 136.402 | 98.286 | 1.78 |
| Cash At End Of Period
| 1,455.384 | 1,949.891 | 905.746 | 805.394 | 516.707 | 458.543 | 303.949 | 167.547 | 69.261 |