CN Stock MarketDetailed Quotes

002244 Hangzhou Binjiang Real Estate Group

Watchlist

8.59
+0.24+2.87%

Market Closed Dec 27 15:00 CST

26.73BMarket Cap15.82P/E (TTM)

Hangzhou Binjiang Real Estate Group Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(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

Operating Cash Flow

Goods sale service render cash

-54.39%35.76B

-63.68%22.57B

-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

Cash received relating to other operating activities

96.48%435.9M

208.32%416.04M

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

Cash inflows from operating activities

-53.97%36.19B

-63.09%22.99B

-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

Goods services cash paid

-21.09%32.02B

-11.81%23.38B

-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

Staff behalf paid

-10.38%501.22M

-2.90%391.68M

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

All taxes paid

-53.82%3.77B

-48.45%3.05B

-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

Cash paid relating to other operating activities

-7.92%1.3B

-59.61%748.62M

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

Cash outflows from operating activities

-25.88%37.6B

-20.51%27.57B

-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

Net cash flows from operating activities

-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

166.32%7.63B

521.10%5.21B

504.01%3.03B

151.04%480.87M

Investing cash flow

Cash received from disposal of investments

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

1,895.34%368.19M

384.35%1.07B

-63.63%46.55M

-63.33%44.41M

Cash received from returns on investments

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

10.25%11.81M

297.35%125.12M

346.74%78.09M

978.05%75.57M

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

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

-97.94%30.83K

-27.38%1.11M

93,675.82%1.13B

125,159.00%1.25B

Cash received relating to other investing activities

-23.71%4.35B

-35.02%3.68B

-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

Cash inflows from investing activities

4.83%6.09B

-15.29%5.15B

-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

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

-64.93%31.69M

-71.24%18.99M

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

Cash paid to acquire investments

-45.99%2.27B

-32.56%2.25B

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

Net cash paid to acquire subsidiaries and other business units

----

-88.26%314.09M

-91.35%231.49M

--231.49M

714.46%2.68B

692.59%2.68B

Cash paid relating to other investing activities

-73.83%4.45B

-83.19%2.84B

-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

Cash outflows from investing activities

-68.64%6.74B

-75.12%5.1B

-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

Net cash flows from investing activities

95.85%-650.6M

100.28%40.48M

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

Financing cash flow

Cash received from capital contributions

-54.18%3.54B

-67.13%1.88B

-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

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

-54.18%3.54B

-67.13%1.88B

-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

Cash from borrowing

-8.63%19.2B

-14.46%13.97B

-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

Cash received relating to other financing activities

-10.39%4.39B

-53.27%2.41B

-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

Cash inflows from financing activities

-19.34%27.12B

-32.88%18.26B

-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

Borrowing repayment

-34.17%21.8B

-42.26%15.59B

-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

Dividend interest payment

-13.98%1.99B

-21.92%965.37M

-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

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

729.61%78M

685.78%73.88M

949.79%98.7M

-70.68%49.85M

--9.4M

23.91%170M

----

Cash payments relating to other financing activities

0.63%4.85B

-49.81%3.42B

-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

Cash outflows from financing activities

-28.84%28.64B

-43.01%19.98B

-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

Net cash flows from financing activities

77.10%-1.52B

78.13%-1.72B

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-127.19%-2.67M

-81.52%1.28M

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

Net increase in cash and cash equivalents

-163.95%-3.58B

-217.97%-6.26B

-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

Add:Begin period cash and cash equivalents

34.48%32.65B

15.08%24.28B

14.09%21.1B

End period cash equivalent

-2.67%29.07B

-10.79%26.39B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(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
Operating Cash Flow
Goods sale service render cash	-54.39%35.76B	-63.68%22.57B	-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
Cash received relating to other operating activities	96.48%435.9M	208.32%416.04M	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
Cash inflows from operating activities	-53.97%36.19B	-63.09%22.99B	-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
Goods services cash paid	-21.09%32.02B	-11.81%23.38B	-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
Staff behalf paid	-10.38%501.22M	-2.90%391.68M	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
All taxes paid	-53.82%3.77B	-48.45%3.05B	-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
Cash paid relating to other operating activities	-7.92%1.3B	-59.61%748.62M	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
Cash outflows from operating activities	-25.88%37.6B	-20.51%27.57B	-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
Net cash flows from operating activities	-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	166.32%7.63B	521.10%5.21B	504.01%3.03B	151.04%480.87M
Investing cash flow
Cash received from disposal of investments	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	1,895.34%368.19M	384.35%1.07B	-63.63%46.55M	-63.33%44.41M
Cash received from returns on investments	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	10.25%11.81M	297.35%125.12M	346.74%78.09M	978.05%75.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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	-97.94%30.83K	-27.38%1.11M	93,675.82%1.13B	125,159.00%1.25B
Cash received relating to other investing activities	-23.71%4.35B	-35.02%3.68B	-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
Cash inflows from investing activities	4.83%6.09B	-15.29%5.15B	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-64.93%31.69M	-71.24%18.99M	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
Cash paid to acquire investments	-45.99%2.27B	-32.56%2.25B	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
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
Cash paid relating to other investing activities	-73.83%4.45B	-83.19%2.84B	-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
Cash outflows from investing activities	-68.64%6.74B	-75.12%5.1B	-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
Net cash flows from investing activities	95.85%-650.6M	100.28%40.48M	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
Financing cash flow
Cash received from capital contributions	-54.18%3.54B	-67.13%1.88B	-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-54.18%3.54B	-67.13%1.88B	-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
Cash from borrowing	-8.63%19.2B	-14.46%13.97B	-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
Cash received relating to other financing activities	-10.39%4.39B	-53.27%2.41B	-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
Cash inflows from financing activities	-19.34%27.12B	-32.88%18.26B	-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
Borrowing repayment	-34.17%21.8B	-42.26%15.59B	-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
Dividend interest payment	-13.98%1.99B	-21.92%965.37M	-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
-Including:Cash payments for dividends or profit to minority shareholders	729.61%78M	685.78%73.88M	949.79%98.7M	-70.68%49.85M	--9.4M	--9.4M	--9.4M	23.91%170M	----	----
Cash payments relating to other financing activities	0.63%4.85B	-49.81%3.42B	-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
Cash outflows from financing activities	-28.84%28.64B	-43.01%19.98B	-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
Net cash flows from financing activities	77.10%-1.52B	78.13%-1.72B	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-127.19%-2.67M	-81.52%1.28M	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
Net increase in cash and cash equivalents	-163.95%-3.58B	-217.97%-6.26B	-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
Add:Begin period cash and cash equivalents	34.48%32.65B	34.48%32.65B	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
End period cash equivalent	-2.67%29.07B	-10.79%26.39B	-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
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.

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11.14 +20.04%

Guangdong Xiongsu Technology Group

300599

7.67 +20.03%

Sichuan Chuanhuan Technology

300547

24.41 +20.01%

Shanghai Wisdom Information Technology