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BTF Debao Property - watch list
- 0.128
- 0.0000.00%
10min DelayMarket Closed Jan 11 13:45 CST
9.60MMarket Cap-3.66P/E (TTM)
0.000High0.000Low0Volume0.000Open0.128Pre Close0.00Turnover0.13052wk High0.00%Turnover Ratio75.00MShares0.10852wk Low-0.035EPS TTM9.28MFloat Cap4.736Historical HighLossP/E (Static)72.52MShs Float-1.564Historical Low-0.035EPS LYR0.00%Amplitude--Dividend TTM0.08P/B100Lot Size--Div YieldTTM
Debao Property - watch list Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 23.60%119.11M | -79.36%14.74M | 131.63%72.64M | 133.04%18.73M | -74.14%13M | 96.37M | 71.42M | 116.34%31.36M | -126.34%-56.68M | 30.50%50.27M |
| Net profit before non-cash adjustment | 25.79%-75.13M | 93.11%-2.94M | -6.13%-22.79M | -86.64%-24.28M | -4.18%-25.11M | ---101.24M | ---42.65M | 48.46%-21.48M | -4.26%-13.01M | -83.07%-24.11M |
| Total adjustment of non-cash items | 43.52%118.97M | -97.89%1.5M | 106.83%81.03M | 133.01%19.41M | -45.66%17.03M | --82.9M | --71.17M | 493.64%39.17M | -36.20%-58.8M | 1.00%31.35M |
| -Depreciation and amortization | -10.34%1.55M | -22.39%579K | 1,082.47%1.82M | -365.27%-1.2M | -7.39%351K | --1.73M | --746K | -72.98%154K | --452K | -12.47%379K |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | 96.58%-1.26M | -171.61%-29.5M | 464.08%48.28M | 93.09%-6.16M | -645.50%-13.88M | ---36.84M | --41.19M | 131.79%8.56M | -31.36%-89.14M | 2,927.78%2.55M |
| -Deferred income tax | -88.84%25K | 104.37%24K | -89.39%19K | -165.41%-242K | 0.00%224K | --224K | ---549K | 713.64%179K | 249.06%370K | 17.28%224K |
| -Other non-cash items | 0.74%118.66M | 2.04%30.4M | 2.06%30.91M | -8.48%27.01M | 7.61%30.34M | --117.78M | --29.79M | -8.04%30.28M | 20.08%29.52M | -7.55%28.2M |
| Changes in working capital | -34.37%75.28M | -68.62%13.46M | 25.49%17.14M | 56.01%23.6M | -51.01%21.08M | --114.71M | --42.9M | 108.71%13.66M | -50.58%15.13M | 108.35%43.03M |
| -Change in receivables | -143.92%-15.03M | -223.12%-39.83M | 731.82%10.96M | 175.12%10.57M | -81.52%3.27M | --34.22M | --32.35M | 91.42%-1.74M | 75.91%-14.07M | -76.10%17.68M |
| -Change in inventory | 81.36%53.23M | 335.53%60.68M | -113.95%-1.37M | -163.77%-1.97M | -131.68%-4.11M | --29.35M | --13.93M | 94.96%-638K | 111.55%3.09M | -43.13%12.96M |
| -Change in payables | -27.50%37.08M | -118.45%-7.39M | -52.94%7.55M | -42.52%15M | 76.94%21.92M | --51.14M | ---3.38M | 112.93%16.03M | -77.46%26.1M | 116.28%12.39M |
| -Changes in other current assets | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -0.72%-118.64M | -1.96%-30.38M | -2.05%-30.91M | 8.48%-27.02M | -7.60%-30.35M | -117.8M | -29.79M | 8.05%-30.29M | -20.05%-29.52M | 7.70%-28.2M |
| Interest received (cash flow from operating activities) | -40.00%9K | -66.67%1K | -50.00%2K | -25.00%3K | -25.00%3K | 15K | 3K | -33.33%4K | -55.56%4K | -92.31%4K |
| Tax refund paid | -112.10%-204K | -202.09%-781K | 4,516.67%831K | -84.31%163K | -206.62%-417K | 1.69M | 765K | -98.24%18K | -49.61%1.04M | -109.00%-136K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 101.35%266K | -138.71%-16.41M | 3,790.40%42.56M | 90.46%-8.12M | -180.96%-17.76M | ---19.73M | --42.4M | 100.49%1.09M | -79.05%-85.16M | 130.18%21.94M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 63.46%-190K | 63.46%-190K | -2,682.26%-1.6M | 750.68%1.43M | 12.10%176K | ---520K | ---520K | 121.16%62K | -182.95%-219K | -7.10%157K |
| Net investment property transactions | -103.26%-1.09M | -103.35%-1.09M | ---422K | -138.51%-114K | -8.38%536K | --33.53M | --32.65M | --0 | 716.67%296K | 45.52%585K |
| Investing cash flow | -103.89%-1.28M | -103.99%-1.28M | -3,362.90%-2.02M | 1,602.60%1.31M | -4.04%712K | --33.01M | --32.13M | -95.43%62K | -64.35%77K | 29.95%742K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 145.44%6.55M | 135.66%26.13M | -9,470.81%-40.01M | -92.92%5.95M | 158.49%14.47M | ---14.41M | ---73.28M | -100.19%-418K | 83.95%84.04M | -49.21%-24.74M |
| Increase or decrease of lease financing | 267.76%869K | --1K | 0.00%-1K | --0 | 268.41%869K | ---518K | --0 | 50.00%-1K | 0.00%-1K | -997.87%-516K |
| Financing cash flow | 149.69%7.42M | 135.66%26.14M | -9,448.21%-40.01M | -92.92%5.95M | 160.74%15.34M | ---14.93M | ---73.28M | -100.19%-419K | 83.95%84.03M | -51.89%-25.26M |
| Net cash flow | ||||||||||
| Beginning cash position | -19.52%6.8M | -14.36%4.76M | -12.28%4.23M | -13.16%5.09M | -19.52%6.8M | --8.45M | --5.56M | -47.54%4.82M | -45.93%5.87M | -51.38%8.45M |
| Current changes in cash | 488.05%6.4M | 579.00%8.44M | -27.95%531K | 17.19%-867K | 33.97%-1.71M | ---1.65M | --1.24M | 137.99%737K | 37.00%-1.05M | 60.45%-2.58M |
| End cash Position | 94.12%13.2M | 94.12%13.2M | -14.36%4.76M | -12.28%4.23M | -13.16%5.09M | --6.8M | --6.8M | -23.32%5.56M | -47.54%4.82M | -45.93%5.87M |
| Free cash flow | 100.38%76K | -139.64%-16.6M | 3,581.75%42.56M | 90.47%-8.12M | -180.96%-17.76M | ---20.25M | --41.88M | 100.52%1.16M | -79.18%-85.22M | 130.18%21.94M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |