Hangzhou Binjiang Real Estate Group (002244) Cash Flow Statement

10.28
+0.03+0.29%

Trading Jan 13 09:39 CST

31.99BMarket Cap9.67P/E (TTM)

Hangzhou Binjiang Real Estate Group (002244) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

2.35%36.6B

5.76%23.87B

20.65%11.36B

-38.19%56B

-54.39%35.76B

-63.68%22.57B

-64.71%9.41B

9.82%90.59B

33.86%78.4B

72.50%62.14B

Cash received relating to other operating activities

177.22%1.21B

20.96%503.25M

49.63%183.95M

21.70%325.81M

96.48%435.9M

208.32%416.04M

58.38%122.93M

-75.01%267.72M

-76.80%221.86M

-95.57%134.94M

Cash inflows from operating activities

4.46%37.81B

6.04%24.37B

21.03%11.54B

-38.01%56.32B

-53.97%36.19B

-63.09%22.99B

-64.35%9.54B

8.73%90.86B

32.08%78.63B

59.41%62.27B

Goods services cash paid

28.18%41.05B

26.73%29.63B

63.86%14.67B

-11.83%42.06B

-21.09%32.02B

-11.81%23.38B

-40.53%8.95B

-31.47%47.7B

-16.51%40.58B

-20.12%26.51B

Staff behalf paid

-4.47%478.8M

-6.04%368.03M

-1.50%255.57M

-13.34%595.88M

-10.38%501.22M

-2.90%391.68M

1.17%259.46M

11.90%687.6M

17.40%559.29M

15.67%403.4M

All taxes paid

-15.56%3.19B

-11.27%2.7B

-6.37%1.42B

-58.29%3.31B

-53.82%3.77B

-48.45%3.05B

-47.73%1.52B

20.07%7.94B

26.60%8.17B

29.37%5.91B

Cash paid relating to other operating activities

-19.44%1.05B

-15.49%632.65M

11.24%1.32B

43.18%2.69B

-7.92%1.3B

-59.61%748.62M

29.49%1.18B

23.74%1.88B

46.64%1.42B

293.41%1.85B

Cash outflows from operating activities

21.70%45.76B

20.92%33.34B

48.25%17.66B

-16.41%48.65B

-25.88%37.6B

-20.51%27.57B

-37.72%11.91B

-25.71%58.21B

-10.22%50.73B

-10.11%34.68B

Net cash flows from operating activities

-465.29%-7.95B

-95.52%-8.96B

-157.43%-6.12B

-76.52%7.67B

-105.04%-1.41B

-116.62%-4.58B

-131.18%-2.38B

526.24%32.65B

822.15%27.9B

5,637.15%27.59B

Investing cash flow

Cash received from disposal of investments

391.37%5.3B

-85.97%145.21M

-68.24%30.16M

544.68%1.84B

1,554.44%1.08B

175.47%1.03B

-74.21%94.96M

-73.28%285.1M

39.94%65.15M

745.93%375.66M

Cash received from returns on investments

-83.55%93.41M

-73.91%108.99M

-71.43%74.91M

52.30%608.27M

1,334.36%567.9M

1,088.57%417.73M

2,119.52%262.19M

219.21%399.39M

-49.30%39.59M

-53.49%35.15M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-89.43%9.82M

-35.28%8.23M

1,408.95%7.2M

25,429.64%192.67M

79,024.43%92.88M

20,615.76%12.72M

1,447.04%476.89K

-32.21%754.67K

-99.99%117.38K

-100.00%61.38K

Net cash received from disposal of subsidiaries and other business units

--1.26M

--5M

----

Cash received relating to other investing activities

60.34%6.98B

-79.75%745.16M

-60.97%503.44M

-44.43%5.35B

-23.71%4.35B

-35.02%3.68B

-45.18%1.29B

202.45%9.63B

74.50%5.71B

90.84%5.66B

Cash inflows from investing activities

103.22%12.38B

-80.32%1.01B

-62.62%615.71M

-22.53%7.99B

4.83%6.09B

-15.29%5.15B

-39.72%1.65B

135.63%10.31B

28.34%5.81B

40.19%6.07B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-87.53%3.95M

-84.27%2.99M

-87.40%2.45M

-85.28%27.79M

-64.93%31.69M

-71.24%18.99M

78.82%19.48M

37.85%188.82M

-1.25%90.36M

-6.65%66.05M

Cash paid to acquire investments

269.47%8.37B

-98.84%26.12M

-97.58%31.32M

-38.35%2.52B

-45.99%2.27B

-32.56%2.25B

130.89%1.29B

36.80%4.08B

-35.30%4.2B

107.84%3.33B

Net cash paid to acquire subsidiaries and other business units

--67.68M

----

-88.26%314.09M

-91.35%231.49M

Cash paid relating to other investing activities

73.78%7.73B

69.15%4.8B

60.38%2.52B

-58.89%7.42B

-73.83%4.45B

-83.19%2.84B

-72.95%1.57B

-20.85%18.04B

-18.47%16.99B

26.82%16.89B

Cash outflows from investing activities

139.79%16.17B

-4.02%4.9B

-11.51%2.55B

-55.97%9.96B

-68.64%6.74B

-75.12%5.1B

-56.36%2.88B

-20.86%22.62B

-28.53%21.51B

16.14%20.52B

Net cash flows from investing activities

-482.25%-3.79B

-9,700.75%-3.89B

-56.69%-1.93B

83.97%-1.97B

95.85%-650.6M

100.28%40.48M

68.10%-1.23B

49.14%-12.31B

38.60%-15.69B

-8.32%-14.45B

Financing cash flow

Cash received from capital contributions

79.64%6.36B

-19.34%1.51B

223.69%436.98M

-56.44%3.75B

-54.18%3.54B

-67.13%1.88B

-96.61%135M

-49.66%8.62B

-28.28%7.72B

1.78%5.71B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

79.64%6.36B

-19.34%1.51B

223.69%436.98M

-56.44%3.75B

-54.18%3.54B

-67.13%1.88B

-96.61%135M

-49.66%8.62B

-28.28%7.72B

1.78%5.71B

Cash from borrowing

-31.27%13.2B

-31.92%9.51B

-55.23%2.41B

-24.93%23.42B

-8.63%19.2B

-14.46%13.97B

-51.13%5.39B

-32.70%31.19B

-21.56%21.01B

-32.49%16.33B

Cash received relating to other financing activities

201.39%13.22B

374.77%11.44B

434.89%7.82B

147.90%7.54B

-10.39%4.39B

-53.27%2.41B

-30.20%1.46B

-62.64%3.04B

-65.16%4.89B

77.16%5.16B

Cash inflows from financing activities

20.82%32.77B

23.05%22.47B

52.73%10.67B

-19.00%34.71B

-19.34%27.12B

-32.88%18.26B

-59.16%6.99B

-40.15%42.85B

-34.83%33.63B

-16.86%27.21B

Borrowing repayment

-20.93%17.24B

-13.04%13.56B

-31.48%4.05B

-35.95%27.42B

-34.17%21.8B

-42.26%15.59B

-25.14%5.92B

10.82%42.81B

65.44%33.11B

90.10%27B

Dividend interest payment

0.46%2B

-6.91%898.67M

-33.58%402.03M

-20.89%2.23B

-13.98%1.99B

-21.92%965.37M

-11.66%605.28M

-20.97%2.81B

17.58%2.31B

21.72%1.24B

-Including:Cash payments for dividends or profit to minority shareholders

1,166.56%987.94M

297.76%293.87M

48.06%146.14M

106.26%102.82M

729.61%78M

685.78%73.88M

949.79%98.7M

-70.68%49.85M

--9.4M

Cash payments relating to other financing activities

113.74%10.38B

-17.99%2.8B

180.76%2.25B

-30.97%6.34B

0.63%4.85B

-49.81%3.42B

-78.08%802.84M

26.63%9.19B

-23.65%4.82B

12.96%6.81B

Cash outflows from financing activities

3.38%29.61B

-13.59%17.26B

-8.39%6.71B

-34.34%35.99B

-28.84%28.64B

-43.01%19.98B

-40.22%7.32B

10.85%54.82B

42.23%40.25B

64.94%35.05B

Net cash flows from financing activities

308.51%3.16B

403.64%5.21B

1,272.14%3.96B

89.28%-1.28B

77.10%-1.52B

78.13%-1.72B

-106.96%-337.81M

-154.03%-11.97B

-128.40%-6.62B

-168.38%-7.84B

Net cash flow

Exchange rate change effecting cash and cash equivalents

111.07%295.92K

23.01%1.57M

576.37%1.88M

16.96%2.79M

-127.19%-2.67M

-81.52%1.28M

103.35%278.01K

-92.39%2.38M

-27.21%9.83M

-65.08%6.91M

Net increase in cash and cash equivalents

-139.93%-8.58B

-22.09%-7.64B

-3.64%-4.09B

-47.27%4.41B

-163.95%-3.58B

-217.97%-6.26B

-145.93%-3.95B

163.17%8.37B

613.24%5.59B

488.94%5.31B

Add:Begin period cash and cash equivalents

13.52%37.06B

34.48%32.65B

15.08%24.28B

End period cash equivalent

-2.03%28.48B

11.49%29.42B

14.88%32.97B

13.52%37.06B

-2.67%29.07B

-10.79%26.39B

-12.71%28.7B

34.48%32.65B

36.51%29.87B

49.92%29.58B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	2.35%36.6B	5.76%23.87B	20.65%11.36B	-38.19%56B	-54.39%35.76B	-63.68%22.57B	-64.71%9.41B	9.82%90.59B	33.86%78.4B	72.50%62.14B
Cash received relating to other operating activities	177.22%1.21B	20.96%503.25M	49.63%183.95M	21.70%325.81M	96.48%435.9M	208.32%416.04M	58.38%122.93M	-75.01%267.72M	-76.80%221.86M	-95.57%134.94M
Cash inflows from operating activities	4.46%37.81B	6.04%24.37B	21.03%11.54B	-38.01%56.32B	-53.97%36.19B	-63.09%22.99B	-64.35%9.54B	8.73%90.86B	32.08%78.63B	59.41%62.27B
Goods services cash paid	28.18%41.05B	26.73%29.63B	63.86%14.67B	-11.83%42.06B	-21.09%32.02B	-11.81%23.38B	-40.53%8.95B	-31.47%47.7B	-16.51%40.58B	-20.12%26.51B
Staff behalf paid	-4.47%478.8M	-6.04%368.03M	-1.50%255.57M	-13.34%595.88M	-10.38%501.22M	-2.90%391.68M	1.17%259.46M	11.90%687.6M	17.40%559.29M	15.67%403.4M
All taxes paid	-15.56%3.19B	-11.27%2.7B	-6.37%1.42B	-58.29%3.31B	-53.82%3.77B	-48.45%3.05B	-47.73%1.52B	20.07%7.94B	26.60%8.17B	29.37%5.91B
Cash paid relating to other operating activities	-19.44%1.05B	-15.49%632.65M	11.24%1.32B	43.18%2.69B	-7.92%1.3B	-59.61%748.62M	29.49%1.18B	23.74%1.88B	46.64%1.42B	293.41%1.85B
Cash outflows from operating activities	21.70%45.76B	20.92%33.34B	48.25%17.66B	-16.41%48.65B	-25.88%37.6B	-20.51%27.57B	-37.72%11.91B	-25.71%58.21B	-10.22%50.73B	-10.11%34.68B
Net cash flows from operating activities	-465.29%-7.95B	-95.52%-8.96B	-157.43%-6.12B	-76.52%7.67B	-105.04%-1.41B	-116.62%-4.58B	-131.18%-2.38B	526.24%32.65B	822.15%27.9B	5,637.15%27.59B
Investing cash flow
Cash received from disposal of investments	391.37%5.3B	-85.97%145.21M	-68.24%30.16M	544.68%1.84B	1,554.44%1.08B	175.47%1.03B	-74.21%94.96M	-73.28%285.1M	39.94%65.15M	745.93%375.66M
Cash received from returns on investments	-83.55%93.41M	-73.91%108.99M	-71.43%74.91M	52.30%608.27M	1,334.36%567.9M	1,088.57%417.73M	2,119.52%262.19M	219.21%399.39M	-49.30%39.59M	-53.49%35.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-89.43%9.82M	-35.28%8.23M	1,408.95%7.2M	25,429.64%192.67M	79,024.43%92.88M	20,615.76%12.72M	1,447.04%476.89K	-32.21%754.67K	-99.99%117.38K	-100.00%61.38K
Net cash received from disposal of subsidiaries and other business units	--1.26M	--5M	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	60.34%6.98B	-79.75%745.16M	-60.97%503.44M	-44.43%5.35B	-23.71%4.35B	-35.02%3.68B	-45.18%1.29B	202.45%9.63B	74.50%5.71B	90.84%5.66B
Cash inflows from investing activities	103.22%12.38B	-80.32%1.01B	-62.62%615.71M	-22.53%7.99B	4.83%6.09B	-15.29%5.15B	-39.72%1.65B	135.63%10.31B	28.34%5.81B	40.19%6.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-87.53%3.95M	-84.27%2.99M	-87.40%2.45M	-85.28%27.79M	-64.93%31.69M	-71.24%18.99M	78.82%19.48M	37.85%188.82M	-1.25%90.36M	-6.65%66.05M
Cash paid to acquire investments	269.47%8.37B	-98.84%26.12M	-97.58%31.32M	-38.35%2.52B	-45.99%2.27B	-32.56%2.25B	130.89%1.29B	36.80%4.08B	-35.30%4.2B	107.84%3.33B
Net cash paid to acquire subsidiaries and other business units	--67.68M	--67.68M	----	----	----	----	----	-88.26%314.09M	-91.35%231.49M	-91.35%231.49M
Cash paid relating to other investing activities	73.78%7.73B	69.15%4.8B	60.38%2.52B	-58.89%7.42B	-73.83%4.45B	-83.19%2.84B	-72.95%1.57B	-20.85%18.04B	-18.47%16.99B	26.82%16.89B
Cash outflows from investing activities	139.79%16.17B	-4.02%4.9B	-11.51%2.55B	-55.97%9.96B	-68.64%6.74B	-75.12%5.1B	-56.36%2.88B	-20.86%22.62B	-28.53%21.51B	16.14%20.52B
Net cash flows from investing activities	-482.25%-3.79B	-9,700.75%-3.89B	-56.69%-1.93B	83.97%-1.97B	95.85%-650.6M	100.28%40.48M	68.10%-1.23B	49.14%-12.31B	38.60%-15.69B	-8.32%-14.45B
Financing cash flow
Cash received from capital contributions	79.64%6.36B	-19.34%1.51B	223.69%436.98M	-56.44%3.75B	-54.18%3.54B	-67.13%1.88B	-96.61%135M	-49.66%8.62B	-28.28%7.72B	1.78%5.71B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	79.64%6.36B	-19.34%1.51B	223.69%436.98M	-56.44%3.75B	-54.18%3.54B	-67.13%1.88B	-96.61%135M	-49.66%8.62B	-28.28%7.72B	1.78%5.71B
Cash from borrowing	-31.27%13.2B	-31.92%9.51B	-55.23%2.41B	-24.93%23.42B	-8.63%19.2B	-14.46%13.97B	-51.13%5.39B	-32.70%31.19B	-21.56%21.01B	-32.49%16.33B
Cash received relating to other financing activities	201.39%13.22B	374.77%11.44B	434.89%7.82B	147.90%7.54B	-10.39%4.39B	-53.27%2.41B	-30.20%1.46B	-62.64%3.04B	-65.16%4.89B	77.16%5.16B
Cash inflows from financing activities	20.82%32.77B	23.05%22.47B	52.73%10.67B	-19.00%34.71B	-19.34%27.12B	-32.88%18.26B	-59.16%6.99B	-40.15%42.85B	-34.83%33.63B	-16.86%27.21B
Borrowing repayment	-20.93%17.24B	-13.04%13.56B	-31.48%4.05B	-35.95%27.42B	-34.17%21.8B	-42.26%15.59B	-25.14%5.92B	10.82%42.81B	65.44%33.11B	90.10%27B
Dividend interest payment	0.46%2B	-6.91%898.67M	-33.58%402.03M	-20.89%2.23B	-13.98%1.99B	-21.92%965.37M	-11.66%605.28M	-20.97%2.81B	17.58%2.31B	21.72%1.24B
-Including:Cash payments for dividends or profit to minority shareholders	1,166.56%987.94M	297.76%293.87M	48.06%146.14M	106.26%102.82M	729.61%78M	685.78%73.88M	949.79%98.7M	-70.68%49.85M	--9.4M	--9.4M
Cash payments relating to other financing activities	113.74%10.38B	-17.99%2.8B	180.76%2.25B	-30.97%6.34B	0.63%4.85B	-49.81%3.42B	-78.08%802.84M	26.63%9.19B	-23.65%4.82B	12.96%6.81B
Cash outflows from financing activities	3.38%29.61B	-13.59%17.26B	-8.39%6.71B	-34.34%35.99B	-28.84%28.64B	-43.01%19.98B	-40.22%7.32B	10.85%54.82B	42.23%40.25B	64.94%35.05B
Net cash flows from financing activities	308.51%3.16B	403.64%5.21B	1,272.14%3.96B	89.28%-1.28B	77.10%-1.52B	78.13%-1.72B	-106.96%-337.81M	-154.03%-11.97B	-128.40%-6.62B	-168.38%-7.84B
Net cash flow
Exchange rate change effecting cash and cash equivalents	111.07%295.92K	23.01%1.57M	576.37%1.88M	16.96%2.79M	-127.19%-2.67M	-81.52%1.28M	103.35%278.01K	-92.39%2.38M	-27.21%9.83M	-65.08%6.91M
Net increase in cash and cash equivalents	-139.93%-8.58B	-22.09%-7.64B	-3.64%-4.09B	-47.27%4.41B	-163.95%-3.58B	-217.97%-6.26B	-145.93%-3.95B	163.17%8.37B	613.24%5.59B	488.94%5.31B
Add:Begin period cash and cash equivalents	13.52%37.06B	13.52%37.06B	13.52%37.06B	34.48%32.65B	34.48%32.65B	34.48%32.65B	34.48%32.65B	15.08%24.28B	15.08%24.28B	15.08%24.28B
End period cash equivalent	-2.03%28.48B	11.49%29.42B	14.88%32.97B	13.52%37.06B	-2.67%29.07B	-10.79%26.39B	-12.71%28.7B	34.48%32.65B	36.51%29.87B	49.92%29.58B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

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Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"