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China Yuanbang Property Holdings Limited (BCD.SI)

SES - SES Delayed price. Currency in SGD
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0.14500.0000 (0.00%)
As of 03:56PM SGT. Market open.
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-210,970
-210,970
-100,090
24,055
46,010
Depreciation & amortisation
5,876
5,876
5,728
6,174
5,765
Change in working capital
90,951
90,951
35,028
-64,645
-164,644
Inventory
-99,371
-99,371
-150,735
227,575
44,878
Other working capital
73,738
73,738
-20,514
-24,617
-11,258
Other non-cash items
27,245
27,245
10,051
7,903
-1,985
Net cash provided by operating activities
73,858
73,858
-19,575
-17,156
-7,228
Cash flows from investing activities
Investments in property, plant and equipment
-4,030
-120
-939
-7,461
-4,030
Other investing activities
8,130
10,055
11,673
-16,050
8,130
Net cash used for investing activities
10,498
10,498
16,350
-8,375
95,492
Net change in cash
9,014
9,014
-36,658
-14,134
-33,667
Cash at beginning of period
18,896
18,896
55,553
70,645
105,152
Cash at end of period
27,910
27,910
18,896
55,553
70,645
Free cash flow
Operating cash flow
73,858
73,858
-19,575
-17,156
-7,228
Capital expenditure
-4,030
-120
-939
-7,461
-4,030
Free cash flow
73,738
73,738
-20,514
-24,617
-11,258