Binjiang Service Group Co. Ltd. (3316.HK)

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3316.HK
Financials

23.9 (HKD) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	786.388	652.539	411.995	321.751	219.55	114.681	94.436	77.209	29.615	15.386
Depreciation & Amortization Numbers are in millions	18.104	13.986	7.941	6.103	5.932	5.076	2.669	2.511	1.895	1.414
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	69.785	483.554	-268.104	-116.826	-43.24	-46.06	77.394	74.63	72.438	-10.582
Accounts Receivables Numbers are in millions	-33.213	-242.039	-199.636	-89.839	-24.575	-13.157	-9.573	-2.229	-7.04	-16.245
Inventory Numbers are in millions	-45.301	-97.253	-68.468	-26.987	-18.665	-32.903	-0.141	0.067	0.234	-0.341
Accounts Payables Numbers are in millions	0	0	0	0	0	0	9.573	2.229	7.04	16.245
Other Working Capital Numbers are in millions	148.299	822.846	-0.992	-10.559	-6.875	-8.479	77.535	76.792	79.244	6.004
Other Non Cash Items Numbers are in millions	-313.063	-221.187	971.088	31.357	135.502	84.877	-24.345	-11.64	-3.156	-2.467
Operating Cash Flow Numbers are in millions	561.214	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 Numbers are in millions	-26.001	-24.848	-21.762	-12.959	-8.198	-5.136	-3.551	-3.793	-4.19	-3.034
Acquisitions Net Numbers are in millions	-1.88	-0.34	-0.57	-0.758	-2.45	644.587	0	-6	0	0
Purchases Of Investments Numbers are in millions	-1,674.789	-1,317.187	-468.726	-486.489	-557.509	-1,602.748	-1,406	-495.5	-227.25	-166.22
Sales Maturities Of Investments Numbers are in millions	1,029.515	130	474.274	546.169	594.098	958.161	1,410.269	498.778	228.2	167.092
Other Investing Activites Numbers are in millions	64.989	44.247	48.828	19.589	14.664	-515.448	0.6	0.207	0.244	0.191
Investing Cash Flow Numbers are in millions	-608.166	-1,168.128	32.044	65.552	40.605	-520.584	1.318	-6.308	-2.996	-1.971
Financing Activities:
Debt Repayment Numbers are in millions	0	-1.153	-1.896	-2.323	-3.032	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	429.891	87.106	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-504.833	-259.208	-111.059	-218.628	-80.113	-24.235	0	0	0	0
Other Financing Activities Numbers are in millions	1.727	4.542	1.605	12.824	11.095	-1.276	-84.034	0	0.49	0
Financing Cash Flow Numbers are in millions	-503.106	-255.819	-111.35	-208.127	-72.05	404.38	3.072	0	0.49	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-14.668	0.548	0.531	0.542	2.388	15.794	0.05	0	0	0
Net Change In Cash Numbers are in millions	-564.726	-494.507	1,044.145	100.352	288.687	58.164	154.594	136.402	98.286	1.78
Cash At End Of Period Numbers are in millions	890.658	1,455.384	1,949.891	905.746	805.394	516.707	458.543	303.949	167.547	69.261

Binjiang Service Group Co. Ltd.

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