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Binjiang Service Group Co. Ltd.

45
Sell
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: KYG1122A1013
HKD
25.62
0.52 (2.07%)

May 22

HKG

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stock-recommendationCash Flow
Binjiang Service Group Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
898.00
851.00
711.00
648.00
508.00
318.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
234.00
86.00
534.00
780.00
-70.00
115.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
951.00
681.00
1,070.00
1,362.00
327.00
381.00
Cash Flow from Investing Activities
-484.00
-711.00
-1,327.00
-16.00
72.00
41.00
Cash Flow from Financing Activities
-471.00
-555.00
-290.00
-131.00
-266.00
-93.00
Net Cash Inflow / Outflow
-5.00
-601.00
-546.00
1,215.00
133.00
332.00
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
0.00
-15.00
0.00
0.00
0.00
2.00
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
898.142606847089
2235.73082994087
-1,337.00
-59.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
234.18655405699
-88.8474080997096
322.00
363.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
951.403549583277
1998.55858304428
-1,047.00
-52.40%
Cash Flow from Investing Activities
-484.690846749873
-262.572868762284
-222.00
-84.59%
Cash Flow from Financing Activities
-471.480267571101
-847.158078666048
376.00
44.35%
Net Cash Inflow / Outflow
-5.55926679832418
888.502278604735
-893.00
-100.63%
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
-0.791702060627517
-0.325357011216788
0.00
-143.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 39.69% vs -36.40% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
951.40
681.08
39.69%

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