2886.HK HKSE
Binhai Investment Company Limited
1W: -3.4%
1M: +0.0%
3M: +7.6%
YTD: +1.8%
1Y: -2.6%
3Y: -24.2%
5Y: -8.9%
HK$1.13 ($0.14)
-0.02 (-1.74%)
Weekly Expected Move ±3.1%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$595M
-28.5% ▼
5Y CAGR: -3.4%
Capital Expenditures
$379M
+35.3% ▲
5Y CAGR: -9.8%
Free Cash Flow
$216M
-12.4% ▼
5Y CAGR: +24.4%
Dividends Paid
$65M
+52.1% ▲
Buybacks
$7M
+84.5% ▲
Net Change in Cash
-$424M
-1050.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $355M | $495M | $326M | $257M | $310M |
| Depreciation & Amort. | $173M | $191M | $202M | $222M | $221M |
| Stock-Based Comp. | $0 | $4M | $3M | $5M | $5M |
| Change in Working Capital | $36M | -$214M | -$128M | $122M | $27M |
| Other Non-Cash Items | $209M | $91M | -$52M | $227M | $32M |
| Operating Cash Flow | $772M | $486M | $350M | $832M | $595M |
| — Investing Activities — | |||||
| Capital Expenditures | -$869M | -$711M | -$636M | -$568M | -$379M |
| Acquisitions (Net) | $0 | $9M | $0 | $22M | $0 |
| Investment Purchases | $0 | -$9M | $0 | -$53M | -$20M |
| Investment Sales | $0 | $192M | $0 | $0 | $125M |
| Other Investing | -$103M | -$94M | -$167M | $12M | $61M |
| Investing Cash Flow | -$972M | -$613M | -$802M | -$587M | -$213M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$205M | $711M | $940M | $60M | -$495M |
| Stock Repurchased | -$20M | -$50M | -$60M | -$47M | -$7M |
| Dividends Paid | -$41M | -$107M | -$122M | -$135M | -$65M |
| Other Financing | -$84M | -$109M | -$141M | -$132M | -$162M |
| Financing Cash Flow | -$113M | $445M | $617M | -$253M | -$781M |
| Net Change in Cash | -$292M | $334M | $103M | -$37M | -$424M |
| Cash End of Period | $408M | $742M | $845M | $808M | $384M |
| Free Cash Flow | -$97M | -$225M | -$286M | $247M | $216M |