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Debao Property Development Limited (BTF.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 01:45PM SGT
Show:
Annual
Cash flow
Currency in CNY. All numbers in thousandsBreakdown
ttm
Cash flows from operating activities
Net income
-189,268
Depreciation & amortisation
1,463
Change in working capital
-3,915
Inventory
-138,182
Other working capital
-112,406
Other non-cash items
132,175
Net cash provided by operating activities
-111,611
Cash flows from investing activities
Investments in property, plant and equipment
-795
Acquisitions, net
6,000
Net cash used for investing activities
98,343
Net change in cash
-29,332
Cash at beginning of period
40,488
Cash at end of period
11,156
Free cash flow
Operating cash flow
-111,611
Capital expenditure
-795
Free cash flow
-112,406
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