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Binjiang Service Group Co. Ltd.

45
Sell
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: KYG1122A1013
HKD
25.20
0.5 (2.02%)

Dec 12

HKG

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stock-recommendationCash Flow
Binjiang Service Group Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
851.00
711.00
648.00
508.00
318.00
178.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
86.00
534.00
780.00
-70.00
115.00
51.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
681.00
1,070.00
1,362.00
327.00
381.00
196.00
Cash Flow from Investing Activities
-711.00
-1,327.00
-16.00
72.00
41.00
-596.00
Cash Flow from Financing Activities
-555.00
-290.00
-131.00
-266.00
-93.00
457.00
Net Cash Inflow / Outflow
-601.00
-546.00
1,215.00
133.00
332.00
75.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-15.00
0.00
0.00
0.00
2.00
17.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Binjiang Service Group Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
851.37267741662
2124.94320332829
-1,273.00
-59.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
86.9276465727895
446.102815774589
-360.00
-80.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
681.081228041354
2569.40992532454
-1,888.00
-73.49%
Cash Flow from Investing Activities
-711.014479885214
-3145.70959277859
2,434.00
77.40%
Cash Flow from Financing Activities
-555.187660792798
-638.311850126082
83.00
13.02%
Net Cash Inflow / Outflow
-601.024307958514
-1215.18832466434
614.00
50.54%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-15.9033953218544
-0.576807084212336
-15.00
-2657.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -36.40% vs -21.42% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
681.08
1,070.96
-36.40%

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