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.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | PRESS | PRESS | PRESS | PRESS |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22.8 | -68.3 | -101 | -75.1 | -81.3 |
| Depreciation | |||||
| Non-Cash Items | 93.4 | 22.9 | 81.2 | 117 | 161 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.7 | -190 | -1.39 | -43.6 | -51.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.3 | -234 | -19.7 | 0.266 | 28.8 |
| Capital Expenditures | — | — | -0.52 | -0.19 | -0.045 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.83 | 1.16 | 33.5 | -1.09 | -2.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 2.83 | 1.16 | 33 | -1.28 | -2.15 |
| Financing Cash Flow Items | 1.63 | -0.052 | -0.002 | 0 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.6 | 224 | -14.9 | 7.42 | -37.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.38 | -8.93 | -1.65 | 6.4 | -10.7 |