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Binjiang Service Group Co. Ltd. (HK:3316)
:3316
Hong Kong Market
3316
Binjiang Service Group Co. Ltd.
RESEARCH TOOLSreports

Binjiang Service Group Co. Ltd. (3316) Cash flow

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3 Followers

Binjiang Service Group Co. Ltd. Cash Flow

HK:3316's free cash flow for Q2 2025 was ¥385.58M. For the 2025 fiscal year, HK:3316's free cash flow was decreased by ¥-368.83M and operating cash flow was ¥398.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 561.21M¥ 928.89M¥ 1.12B¥ 242.38M¥ 317.74M
Investing Cash Flow
¥ -608.17M¥ -1.17B¥ 32.04M¥ 65.55M¥ 40.60M
Financing Cash Flow
¥ -503.11M¥ -255.82M¥ -111.35M¥ -208.13M¥ -72.05M
End Cash Position
¥ 890.66M¥ 1.46B¥ 1.95B¥ 905.75M¥ 805.39M
Free Cash Flow
¥ 535.21M¥ 904.04M¥ 1.10B¥ 229.43M¥ 309.55M
Currency in CNY

Binjiang Service Group Co. Ltd. Cash Flow