002244.SZ SHZ
Hangzhou Binjiang Real Estate Group Co.,Ltd
1W: +15.9%
1M: +19.9%
3M: +28.0%
YTD: -13.1%
1Y: +4.2%
3Y: +25.5%
5Y: +155.4%
¥10.14 ($1.51)
+0.68 (+7.19%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$7.7B
-76.5% ▼
5Y CAGR: +23.9%
Capital Expenditures
$28M
+85.3% ▲
5Y CAGR: +0.2%
Free Cash Flow
$7.6B
-76.5% ▼
5Y CAGR: +24.1%
Dividends Paid
$2.1B
-172.9% ▼
Buybacks
$495M
+0.0% ▲
Net Change in Cash
$4.4B
-47.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.5B | $4.9B | $3.9B | $2.5B | $3.8B |
| Depreciation & Amort. | $190M | $350M | $420M | $506M | $632M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7.7B | -$4.9B | $1.3B | $25.4B | $2.1B |
| Other Non-Cash Items | $761M | $513M | -$408M | $4.3B | $1.1B |
| Operating Cash Flow | -$3.2B | $839M | $5.2B | $32.7B | $7.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$80M | -$42M | -$137M | -$189M | -$28M |
| Acquisitions (Net) | $274K | -$329M | -$2.7B | -$314M | $0 |
| Investment Purchases | -$3.6B | -$5.6B | -$3.0B | -$4.1B | -$2.5B |
| Investment Sales | $1.0B | $252M | $1.2B | $684M | $2.4B |
| Other Investing | -$547M | -$3.1B | -$19.6B | -$3.7B | -$1.9B |
| Investing Cash Flow | -$3.1B | -$8.8B | -$24.2B | -$7.6B | -$2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $9.7B | $3.8B | $7.7B | -$11.6B | -$4.0B |
| Stock Repurchased | $0 | -$294M | $0 | $0 | -$495M |
| Dividends Paid | -$411M | -$703M | -$703M | -$778M | -$2.1B |
| Other Financing | $5.6B | $10.0B | $17.8B | -$4.7B | $5.3B |
| Financing Cash Flow | $12.8B | $10.5B | $22.1B | -$17.1B | -$1.3B |
| Net Change in Cash | $6.5B | $2.6B | $3.2B | $8.4B | $4.4B |
| Cash End of Period | $18.5B | $21.1B | $24.3B | $32.6B | $37.1B |
| Free Cash Flow | -$3.2B | $797M | $5.1B | $32.5B | $7.6B |