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Debao Property Development Limited (BTF.SI)

SES - SES Delayed price. Currency in SGD
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0.12800.0000 (0.00%)
As of 01:45PM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-215,053
Depreciation & amortisation
4,264
Change in working capital
33,840
Inventory
-124,774
Other working capital
-84,495
Other non-cash items
283,154
Net cash provided by operating activities
-85,173
Cash flows from investing activities
Sales/maturities of investments
1,528
Net cash used for investing activities
94,967
Net change in cash
7,270
Cash at beginning of period
11,156
Cash at end of period
18,426
Free cash flow
Operating cash flow
-85,173
Free cash flow
-84,495