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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%)
At close: 01:45PM SGT
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2018
Cash flows from operating activities
Net income
-189,268
-321,785
Depreciation & amortisation
1,463
3,128
Change in working capital
-3,915
96,492
Inventory
-138,182
114,546
Other working capital
-112,406
-186,914
Other non-cash items
132,175
173,574
Net cash provided by operating activities
-111,611
-185,888
Cash flows from investing activities
Investments in property, plant and equipment
-795
-1,026
Acquisitions, net
6,000
-40
Purchases of investments
-
0
Net cash used for investing activities
98,343
-16,706
Net change in cash
-29,332
-28,641
Cash at beginning of period
40,488
46,166
Cash at end of period
11,156
17,525
Free cash flow
Operating cash flow
-111,611
-185,888
Capital expenditure
-795
-1,026
Free cash flow
-112,406
-186,914