tiprankstipranks
Binjiang Service Group Co. Ltd. (HK:3316)
:3316
Hong Kong Market
3316
Binjiang Service Group Co. Ltd.
RESEARCH TOOLSreports
Want to see HK:3316 full AI Analyst Report?

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

3 Followers

Binjiang Service Group Co. Ltd. Cash Flow

HK:3316's free cash flow for Q4 2025 was ¥429.27M. For the 2025 fiscal year, HK:3316's free cash flow was decreased by ¥285.40M and operating cash flow was ¥450.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 854.55M¥ 561.21M¥ 928.89M¥ 1.12B¥ 242.38M
Investing Cash Flow
¥ -435.35M¥ -608.17M¥ -1.17B¥ 32.04M¥ 65.55M
Financing Cash Flow
¥ -423.48M¥ -503.11M¥ -255.82M¥ -111.35M¥ -208.13M
End Cash Position
¥ 1.15B¥ 890.66M¥ 1.46B¥ 1.95B¥ 905.75M
Free Cash Flow
¥ 820.62M¥ 535.21M¥ 904.04M¥ 1.10B¥ 229.43M
Currency in CNY

Binjiang Service Group Co. Ltd. Cash Flow