3316 — Binjiang Service Co Cashflow Statement

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FinancialsSpeculativeMid CapSuper Stock

Annual cashflow statement for Binjiang Service Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	153	284	423	561	653
Depreciation
Non-Cash Items	-11.3	-19.4	-22	-25.3	-42.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	11.5	47.2	-165	579	305
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	159	318	242	1,123	929
Capital Expenditures	-5.14	-8.2	-13	-21.8	-24.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	-515	48.8	78.5	53.8	-1,143
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-521	40.6	65.6	32	-1,168
Financing Cash Flow Items	0.906	11.1	12.8	1.6	4.54
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	404	-72	-208	-111	-256
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	58.2	289	100	1,044	-495