CN Stock MarketDetailed Quotes

002244 Hangzhou Binjiang Real Estate Group

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  • 7.95
  • +0.07+0.89%
Market Closed Jun 14 15:00 CST
24.74BMarket Cap9.41P/E (TTM)

Hangzhou Binjiang Real Estate Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-64.71%9.41B
9.82%90.59B
33.86%78.4B
72.50%62.14B
154.33%26.68B
28.89%82.49B
27.27%58.57B
16.62%36.02B
-42.31%10.49B
19.31%64B
Refunds of taxes and levies
----
----
----
----
----
----
----
----
----
-99.94%153.76K
Cash received relating to other operating activities
58.38%122.93M
-75.01%267.72M
-76.80%221.86M
-95.57%134.94M
-8.09%77.62M
45.16%1.07B
47.04%956.15M
2,490.72%3.04B
-53.08%84.45M
150.07%737.92M
Cash inflows from operating activities
-64.35%9.54B
8.73%90.86B
32.08%78.63B
59.41%62.27B
153.04%26.75B
29.08%83.56B
27.55%59.53B
25.99%39.06B
-42.41%10.57B
19.48%64.74B
Goods services cash paid
-40.53%8.95B
-31.47%47.7B
-16.51%40.58B
-20.12%26.51B
-17.34%15.05B
25.98%69.6B
28.68%48.61B
29.70%33.19B
17.61%18.21B
7.14%55.25B
Staff behalf paid
1.17%259.46M
11.90%687.6M
17.40%559.29M
15.67%403.4M
10.23%256.46M
7.67%614.49M
10.00%476.42M
10.19%348.76M
9.35%232.67M
25.32%570.73M
All taxes paid
-47.73%1.52B
20.07%7.94B
26.60%8.17B
29.37%5.91B
-5.59%2.91B
-5.71%6.61B
1.80%6.46B
-14.34%4.57B
13.50%3.08B
93.28%7.01B
Cash paid relating to other operating activities
29.49%1.18B
23.74%1.88B
46.64%1.42B
293.41%1.85B
65.52%914.79M
42.21%1.52B
-40.57%965.63M
-33.09%471.18M
-6.52%552.67M
-36.95%1.07B
Cash outflows from operating activities
-37.72%11.91B
-25.71%58.21B
-10.22%50.73B
-10.11%34.68B
-13.34%19.13B
22.61%78.35B
22.38%56.5B
20.77%38.58B
16.18%22.07B
11.43%63.9B
Net cash flows from operating activities
-131.18%-2.38B
526.24%32.65B
822.15%27.9B
5,637.15%27.59B
166.32%7.63B
521.10%5.21B
504.01%3.03B
151.04%480.87M
-1,704.57%-11.5B
126.59%839.42M
Investing cash flow
Cash received from disposal of investments
-74.21%94.96M
-73.28%285.1M
39.94%65.15M
745.93%375.66M
1,895.34%368.19M
384.35%1.07B
-63.63%46.55M
-63.33%44.41M
-8.58%18.45M
-74.28%220.32M
Cash received from returns on investments
2,119.52%262.19M
219.21%399.39M
-49.30%39.59M
-53.49%35.15M
10.25%11.81M
297.35%125.12M
346.74%78.09M
978.05%75.57M
646.82%10.71M
-83.70%31.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,447.04%476.89K
-32.21%754.67K
-99.99%117.38K
-100.00%61.38K
-97.94%30.83K
-27.38%1.11M
93,675.82%1.13B
125,159.00%1.25B
174.37%1.49M
459.35%1.53M
Cash received relating to other investing activities
-45.18%1.29B
202.45%9.63B
74.50%5.71B
90.84%5.66B
-15.60%2.35B
-60.39%3.18B
-33.49%3.27B
-29.52%2.97B
-22.10%2.79B
-17.15%8.03B
Cash inflows from investing activities
-39.72%1.65B
135.63%10.31B
28.34%5.81B
40.19%6.07B
-3.04%2.73B
-47.20%4.38B
-10.58%4.53B
-0.16%4.33B
-21.73%2.82B
-22.89%8.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets
78.82%19.48M
37.85%188.82M
-1.25%90.36M
-6.65%66.05M
-52.64%10.89M
224.97%136.97M
67.21%91.5M
70.05%70.75M
3.90%23M
-47.47%42.15M
Cash paid to acquire investments
130.89%1.29B
36.80%4.08B
-35.30%4.2B
107.84%3.33B
32.07%560.2M
-46.27%2.98B
190.12%6.49B
7.72%1.6B
1,488.67%424.18M
55.88%5.55B
 Net cash paid to acquire subsidiaries and other business units
----
-88.26%314.09M
-91.35%231.49M
-91.35%231.49M
--231.49M
714.46%2.68B
692.59%2.68B
692.59%2.68B
----
--328.56M
Cash paid relating to other investing activities
-72.95%1.57B
-20.85%18.04B
-18.47%16.99B
26.82%16.89B
-2.21%5.8B
104.87%22.79B
139.28%20.84B
94.42%13.32B
26.12%5.93B
8.60%11.13B
Cash outflows from investing activities
-56.36%2.88B
-20.86%22.62B
-28.53%21.51B
16.14%20.52B
3.52%6.6B
67.70%28.59B
165.43%30.09B
102.67%17.67B
34.23%6.38B
22.77%17.05B
Net cash flows from investing activities
68.10%-1.23B
49.14%-12.31B
38.60%-15.69B
-8.32%-14.45B
-8.71%-3.87B
-176.40%-24.21B
-307.59%-25.56B
-204.58%-13.34B
-209.17%-3.56B
-179.10%-8.76B
Financing cash flow
Cash received from capital contributions
-96.61%135M
-49.66%8.62B
-28.28%7.72B
1.78%5.71B
33.50%3.98B
168.17%17.11B
540.87%10.77B
234.12%5.61B
259.86%2.98B
157.31%6.38B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-96.61%135M
-49.66%8.62B
-28.28%7.72B
1.78%5.71B
33.50%3.98B
168.17%17.11B
540.87%10.77B
234.12%5.61B
259.86%2.98B
157.31%6.38B
Cash from borrowing
-51.13%5.39B
-32.70%31.19B
-21.56%21.01B
-32.49%16.33B
-40.76%11.03B
50.81%46.35B
14.04%26.79B
46.39%24.2B
95.74%18.61B
11.76%30.73B
Cash received relating to other financing activities
-30.20%1.46B
-62.64%3.04B
-65.16%4.89B
77.16%5.16B
-61.89%2.09B
-37.51%8.14B
60.56%14.05B
-50.20%2.91B
130.77%5.5B
7.90%13.02B
Cash inflows from financing activities
-59.16%6.99B
-40.15%42.85B
-34.83%33.63B
-16.86%27.21B
-36.87%17.1B
42.81%71.6B
52.13%51.6B
36.03%32.72B
113.00%27.09B
19.24%50.14B
Borrowing repayment
-25.14%5.92B
10.82%42.81B
65.44%33.11B
90.10%27B
-28.23%7.9B
43.69%38.63B
-0.05%20.02B
14.41%14.2B
9.00%11.01B
51.45%26.89B
Dividend interest payment
-11.66%605.28M
-20.97%2.81B
17.58%2.31B
21.72%1.24B
17.96%685.19M
3.67%3.56B
-24.22%1.97B
-51.55%1.02B
-16.10%580.88M
36.21%3.43B
-Including:Cash payments for dividends or profit to minority shareholders
949.79%98.7M
-70.68%49.85M
--9.4M
--9.4M
--9.4M
23.91%170M
----
----
----
--137.2M
Cash payments relating to other financing activities
-78.08%802.84M
26.63%9.19B
-23.65%4.82B
12.96%6.81B
-22.65%3.66B
-21.84%7.26B
-9.89%6.32B
28.90%6.03B
47.45%4.74B
3.58%9.29B
Cash outflows from financing activities
-40.22%7.32B
10.85%54.82B
42.23%40.25B
64.94%35.05B
-24.97%12.25B
24.86%49.45B
-4.49%28.3B
10.74%21.25B
16.58%16.33B
35.46%39.61B
Net cash flows from financing activities
-106.96%-337.81M
-154.03%-11.97B
-128.40%-6.62B
-168.38%-7.84B
-54.91%4.85B
110.33%22.15B
443.20%23.31B
135.75%11.47B
937.72%10.77B
-17.79%10.53B
Net cash flow
Exchange rate change effecting cash and cash equivalents
103.35%278.01K
-92.39%2.38M
-27.21%9.83M
-65.08%6.91M
---8.31M
791.91%31.34M
151.72%13.51M
946.29%19.78M
----
86.15%-4.53M
Net increase in cash and cash equivalents
-145.93%-3.95B
163.17%8.37B
613.24%5.59B
488.94%5.31B
300.28%8.6B
22.09%3.18B
153.18%784.07M
-198.43%-1.36B
-39.68%-4.29B
-59.79%2.61B
Add:Begin period cash and cash equivalents
34.48%32.65B
15.08%24.28B
15.08%24.28B
15.08%24.28B
15.08%24.28B
14.09%21.1B
14.09%21.1B
14.09%21.1B
14.09%21.1B
53.95%18.49B
End period cash equivalent
-12.71%28.7B
34.48%32.65B
36.51%29.87B
49.92%29.58B
95.66%32.88B
15.08%24.28B
28.58%21.88B
9.42%19.73B
8.99%16.8B
14.09%21.1B
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -64.71%9.41B9.82%90.59B33.86%78.4B72.50%62.14B154.33%26.68B28.89%82.49B27.27%58.57B16.62%36.02B-42.31%10.49B19.31%64B
Refunds of taxes and levies -------------------------------------99.94%153.76K
Cash received relating to other operating activities 58.38%122.93M-75.01%267.72M-76.80%221.86M-95.57%134.94M-8.09%77.62M45.16%1.07B47.04%956.15M2,490.72%3.04B-53.08%84.45M150.07%737.92M
Cash inflows from operating activities -64.35%9.54B8.73%90.86B32.08%78.63B59.41%62.27B153.04%26.75B29.08%83.56B27.55%59.53B25.99%39.06B-42.41%10.57B19.48%64.74B
Goods services cash paid -40.53%8.95B-31.47%47.7B-16.51%40.58B-20.12%26.51B-17.34%15.05B25.98%69.6B28.68%48.61B29.70%33.19B17.61%18.21B7.14%55.25B
Staff behalf paid 1.17%259.46M11.90%687.6M17.40%559.29M15.67%403.4M10.23%256.46M7.67%614.49M10.00%476.42M10.19%348.76M9.35%232.67M25.32%570.73M
All taxes paid -47.73%1.52B20.07%7.94B26.60%8.17B29.37%5.91B-5.59%2.91B-5.71%6.61B1.80%6.46B-14.34%4.57B13.50%3.08B93.28%7.01B
Cash paid relating to other operating activities 29.49%1.18B23.74%1.88B46.64%1.42B293.41%1.85B65.52%914.79M42.21%1.52B-40.57%965.63M-33.09%471.18M-6.52%552.67M-36.95%1.07B
Cash outflows from operating activities -37.72%11.91B-25.71%58.21B-10.22%50.73B-10.11%34.68B-13.34%19.13B22.61%78.35B22.38%56.5B20.77%38.58B16.18%22.07B11.43%63.9B
Net cash flows from operating activities -131.18%-2.38B526.24%32.65B822.15%27.9B5,637.15%27.59B166.32%7.63B521.10%5.21B504.01%3.03B151.04%480.87M-1,704.57%-11.5B126.59%839.42M
Investing cash flow
Cash received from disposal of investments -74.21%94.96M-73.28%285.1M39.94%65.15M745.93%375.66M1,895.34%368.19M384.35%1.07B-63.63%46.55M-63.33%44.41M-8.58%18.45M-74.28%220.32M
Cash received from returns on investments 2,119.52%262.19M219.21%399.39M-49.30%39.59M-53.49%35.15M10.25%11.81M297.35%125.12M346.74%78.09M978.05%75.57M646.82%10.71M-83.70%31.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,447.04%476.89K-32.21%754.67K-99.99%117.38K-100.00%61.38K-97.94%30.83K-27.38%1.11M93,675.82%1.13B125,159.00%1.25B174.37%1.49M459.35%1.53M
Cash received relating to other investing activities -45.18%1.29B202.45%9.63B74.50%5.71B90.84%5.66B-15.60%2.35B-60.39%3.18B-33.49%3.27B-29.52%2.97B-22.10%2.79B-17.15%8.03B
Cash inflows from investing activities -39.72%1.65B135.63%10.31B28.34%5.81B40.19%6.07B-3.04%2.73B-47.20%4.38B-10.58%4.53B-0.16%4.33B-21.73%2.82B-22.89%8.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets 78.82%19.48M37.85%188.82M-1.25%90.36M-6.65%66.05M-52.64%10.89M224.97%136.97M67.21%91.5M70.05%70.75M3.90%23M-47.47%42.15M
Cash paid to acquire investments 130.89%1.29B36.80%4.08B-35.30%4.2B107.84%3.33B32.07%560.2M-46.27%2.98B190.12%6.49B7.72%1.6B1,488.67%424.18M55.88%5.55B
 Net cash paid to acquire subsidiaries and other business units -----88.26%314.09M-91.35%231.49M-91.35%231.49M--231.49M714.46%2.68B692.59%2.68B692.59%2.68B------328.56M
Cash paid relating to other investing activities -72.95%1.57B-20.85%18.04B-18.47%16.99B26.82%16.89B-2.21%5.8B104.87%22.79B139.28%20.84B94.42%13.32B26.12%5.93B8.60%11.13B
Cash outflows from investing activities -56.36%2.88B-20.86%22.62B-28.53%21.51B16.14%20.52B3.52%6.6B67.70%28.59B165.43%30.09B102.67%17.67B34.23%6.38B22.77%17.05B
Net cash flows from investing activities 68.10%-1.23B49.14%-12.31B38.60%-15.69B-8.32%-14.45B-8.71%-3.87B-176.40%-24.21B-307.59%-25.56B-204.58%-13.34B-209.17%-3.56B-179.10%-8.76B
Financing cash flow
Cash received from capital contributions -96.61%135M-49.66%8.62B-28.28%7.72B1.78%5.71B33.50%3.98B168.17%17.11B540.87%10.77B234.12%5.61B259.86%2.98B157.31%6.38B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -96.61%135M-49.66%8.62B-28.28%7.72B1.78%5.71B33.50%3.98B168.17%17.11B540.87%10.77B234.12%5.61B259.86%2.98B157.31%6.38B
Cash from borrowing -51.13%5.39B-32.70%31.19B-21.56%21.01B-32.49%16.33B-40.76%11.03B50.81%46.35B14.04%26.79B46.39%24.2B95.74%18.61B11.76%30.73B
Cash received relating to other financing activities -30.20%1.46B-62.64%3.04B-65.16%4.89B77.16%5.16B-61.89%2.09B-37.51%8.14B60.56%14.05B-50.20%2.91B130.77%5.5B7.90%13.02B
Cash inflows from financing activities -59.16%6.99B-40.15%42.85B-34.83%33.63B-16.86%27.21B-36.87%17.1B42.81%71.6B52.13%51.6B36.03%32.72B113.00%27.09B19.24%50.14B
Borrowing repayment -25.14%5.92B10.82%42.81B65.44%33.11B90.10%27B-28.23%7.9B43.69%38.63B-0.05%20.02B14.41%14.2B9.00%11.01B51.45%26.89B
Dividend interest payment -11.66%605.28M-20.97%2.81B17.58%2.31B21.72%1.24B17.96%685.19M3.67%3.56B-24.22%1.97B-51.55%1.02B-16.10%580.88M36.21%3.43B
-Including:Cash payments for dividends or profit to minority shareholders 949.79%98.7M-70.68%49.85M--9.4M--9.4M--9.4M23.91%170M--------------137.2M
Cash payments relating to other financing activities -78.08%802.84M26.63%9.19B-23.65%4.82B12.96%6.81B-22.65%3.66B-21.84%7.26B-9.89%6.32B28.90%6.03B47.45%4.74B3.58%9.29B
Cash outflows from financing activities -40.22%7.32B10.85%54.82B42.23%40.25B64.94%35.05B-24.97%12.25B24.86%49.45B-4.49%28.3B10.74%21.25B16.58%16.33B35.46%39.61B
Net cash flows from financing activities -106.96%-337.81M-154.03%-11.97B-128.40%-6.62B-168.38%-7.84B-54.91%4.85B110.33%22.15B443.20%23.31B135.75%11.47B937.72%10.77B-17.79%10.53B
Net cash flow
Exchange rate change effecting cash and cash equivalents 103.35%278.01K-92.39%2.38M-27.21%9.83M-65.08%6.91M---8.31M791.91%31.34M151.72%13.51M946.29%19.78M----86.15%-4.53M
Net increase in cash and cash equivalents -145.93%-3.95B163.17%8.37B613.24%5.59B488.94%5.31B300.28%8.6B22.09%3.18B153.18%784.07M-198.43%-1.36B-39.68%-4.29B-59.79%2.61B
Add:Begin period cash and cash equivalents 34.48%32.65B15.08%24.28B15.08%24.28B15.08%24.28B15.08%24.28B14.09%21.1B14.09%21.1B14.09%21.1B14.09%21.1B53.95%18.49B
End period cash equivalent -12.71%28.7B34.48%32.65B36.51%29.87B49.92%29.58B95.66%32.88B15.08%24.28B28.58%21.88B9.42%19.73B8.99%16.8B14.09%21.1B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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