BTF — Debao Property Development Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Debao Property Development, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | PRESS | PRESS | PRESS |
| Standards: | IFRS | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -225 | -94 | -22.8 | -68.3 | -101 |
| Depreciation | |||||
| Non-Cash Items | 158 | 266 | 93.4 | 22.9 | 81.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -84.2 | -128 | -50.7 | -190 | -1.39 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -147 | 47.6 | 21.3 | -234 | -19.7 |
| Capital Expenditures | -0.301 | — | — | — | -0.52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 96.4 | 9.38 | 2.83 | 1.16 | 33.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 96.1 | 9.38 | 2.83 | 1.16 | 33 |
| Financing Cash Flow Items | 186 | 20 | 1.63 | -0.052 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49.3 | -49.1 | -30.6 | 224 | -14.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.63 | 7.86 | -6.38 | -8.93 | -1.65 |