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BTF Debao Property - watch list

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  • 0.128
  • 0.0000.00%
10min DelayTrading Jan 11 13:45 CST
9.60MMarket Cap-300P/E (TTM)

Debao Property - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
133.04%18.73M
-74.14%13M
116.49%31.65M
-126.34%-56.68M
30.50%50.27M
-674.14%-191.95M
-159.23%-25.04M
24.39%38.52M
-75.11%33.43M
-36.99%42.28M
Net profit before non-cash adjustment
-86.64%-24.28M
-4.18%-25.11M
48.46%-21.48M
-4.26%-13.01M
-83.07%-24.11M
-704.23%-41.67M
-174.57%-12.48M
-6.13%-13.17M
86.12%-5.18M
-266.42%-4.55M
Total adjustment of non-cash items
133.01%19.41M
-45.66%17.03M
498.08%39.47M
-36.20%-58.8M
1.00%31.35M
-81.80%6.6M
-304.99%-43.17M
108.65%31.04M
-54.46%36.26M
-68.86%21.06M
-Depreciation and amortization
-365.27%-1.2M
-7.39%351K
-21.58%447K
--452K
-12.47%379K
110.33%570K
--0
6.65%433K
11.07%271K
-37.28%350K
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
93.09%-6.16M
-645.50%-13.88M
131.79%8.56M
-31.36%-89.14M
2,927.78%2.55M
-588.73%-26.92M
-565.90%-67.86M
99.52%-90K
-76.27%5.51M
-204.82%-10.19M
-Deferred income tax
-165.41%-242K
0.00%224K
713.64%179K
249.06%370K
17.28%224K
-93.29%22K
-85.90%106K
-70.11%191K
-73.95%328K
-20.84%752K
-Other non-cash items
-8.48%27.01M
7.61%30.34M
-8.04%30.28M
20.08%29.52M
-7.55%28.2M
9.23%32.93M
-18.47%24.58M
-6.39%30.5M
-45.08%30.15M
-46.55%30.15M
Changes in working capital
56.01%23.6M
-51.01%21.08M
108.71%13.66M
-50.58%15.13M
108.35%43.03M
-6,753.31%-156.89M
18.66%30.61M
-27.45%20.65M
-97.44%2.36M
887.81%25.79M
-Change in receivables
175.12%10.57M
-81.52%3.27M
91.42%-1.74M
75.91%-14.07M
-76.10%17.68M
-223.23%-20.22M
-480.90%-58.39M
20.87%73.95M
-86.98%16.41M
119.83%15.33M
-Change in inventory
-163.77%-1.97M
-131.68%-4.11M
94.96%-638K
111.55%3.09M
-43.13%12.96M
-181.24%-12.67M
6.99%-26.79M
153.43%22.8M
177.50%15.59M
-137.31%-28.8M
-Change in payables
-42.52%15M
76.94%21.92M
112.93%16.03M
-77.46%26.1M
116.28%12.39M
-318.25%-123.99M
190.42%115.78M
-864.78%-76.1M
-113.20%-29.65M
1,355.65%39.87M
-Changes in other current assets
--0
--0
--0
--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)
8.48%-27.02M
-7.60%-30.35M
8.05%-30.29M
-20.05%-29.52M
7.70%-28.2M
-9.20%-32.94M
18.47%-24.59M
6.27%-30.55M
45.30%-30.16M
46.72%-30.16M
Interest received (cash flow from operating activities)
-25.00%3K
-25.00%3K
-33.33%4K
-55.56%4K
-92.31%4K
-53.85%6K
-30.77%9K
246.67%52K
-94.82%13K
-93.66%13K
Tax refund paid
-84.31%163K
-206.62%-417K
-98.24%18K
-49.61%1.04M
-109.00%-136K
-44.98%1.02M
166.75%2.06M
424.25%1.51M
192.01%1.85M
-45.87%773K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
30K
Operating cash flow
90.46%-8.12M
-180.96%-17.76M
100.62%1.39M
-79.05%-85.16M
130.18%21.94M
-4,456.18%-223.86M
-467.74%-47.56M
551.23%9.53M
-93.36%5.14M
6.76%12.93M
Investing cash flow
Net PPE purchase and sale
750.68%1.43M
12.10%176K
21.16%-231K
-182.95%-219K
-7.10%157K
-891.89%-293K
780.00%264K
-63.81%169K
-89.86%37K
-6.25%30K
Net investment property transactions
-138.51%-114K
-8.38%536K
--0
716.67%296K
45.52%585K
529.77%1.65M
-108.50%-48K
-64.80%402K
-86.77%262K
-79.93%565K
Investing cash flow
1,602.60%1.31M
-4.04%712K
-117.02%-231K
-64.35%77K
29.95%742K
353.85%1.36M
-94.34%216K
135.49%571K
-87.25%299K
33.93%3.81M
Financing cash flow
Net issuance payments of debt
-92.92%5.95M
158.49%14.47M
-100.19%-418K
83.95%84.04M
-49.21%-24.74M
2,866.80%220.57M
379.80%45.68M
-247.22%-16.58M
89.22%-7.97M
-16.34%-16.33M
Increase or decrease of lease financing
--0
268.41%869K
50.00%-1K
0.00%-1K
-997.87%-516K
-100.19%-2K
-100.05%-1K
-101.95%-47K
--1.07M
767.35%2.13M
Financing cash flow
-92.92%5.95M
160.74%15.34M
-100.19%-419K
83.95%84.03M
-51.89%-25.26M
3,294.77%220.57M
421.66%45.68M
-602.87%-16.63M
90.66%-6.9M
-3.00%-14.2M
Net cash flow
Beginning cash position
-13.16%5.09M
-19.52%6.8M
-47.54%4.82M
-45.93%5.87M
-51.38%8.45M
-54.56%9.19M
-48.07%10.85M
-26.86%17.38M
60.50%20.22M
82.86%20.89M
Current changes in cash
17.19%-867K
33.97%-1.71M
137.99%737K
37.00%-1.05M
60.45%-2.58M
-32.33%-1.94M
-165.33%-1.66M
-7.26%-6.53M
-125.15%-1.47M
117.06%2.54M
End cash Position
-12.28%4.23M
-13.16%5.09M
-23.32%5.56M
-47.54%4.82M
-45.93%5.87M
-61.35%7.25M
-54.56%9.19M
-48.07%10.85M
1.76%18.75M
60.50%20.22M
Free cash flow
90.47%-8.12M
-180.96%-17.76M
100.52%1.16M
-79.18%-85.22M
130.18%21.94M
-4,456.18%-223.86M
-467.74%-47.56M
551.23%9.53M
-93.36%5.14M
6.76%12.93M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 133.04%18.73M-74.14%13M116.49%31.65M-126.34%-56.68M30.50%50.27M-674.14%-191.95M-159.23%-25.04M24.39%38.52M-75.11%33.43M-36.99%42.28M
Net profit before non-cash adjustment -86.64%-24.28M-4.18%-25.11M48.46%-21.48M-4.26%-13.01M-83.07%-24.11M-704.23%-41.67M-174.57%-12.48M-6.13%-13.17M86.12%-5.18M-266.42%-4.55M
Total adjustment of non-cash items 133.01%19.41M-45.66%17.03M498.08%39.47M-36.20%-58.8M1.00%31.35M-81.80%6.6M-304.99%-43.17M108.65%31.04M-54.46%36.26M-68.86%21.06M
-Depreciation and amortization -365.27%-1.2M-7.39%351K-21.58%447K--452K-12.47%379K110.33%570K--06.65%433K11.07%271K-37.28%350K
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses 93.09%-6.16M-645.50%-13.88M131.79%8.56M-31.36%-89.14M2,927.78%2.55M-588.73%-26.92M-565.90%-67.86M99.52%-90K-76.27%5.51M-204.82%-10.19M
-Deferred income tax -165.41%-242K0.00%224K713.64%179K249.06%370K17.28%224K-93.29%22K-85.90%106K-70.11%191K-73.95%328K-20.84%752K
-Other non-cash items -8.48%27.01M7.61%30.34M-8.04%30.28M20.08%29.52M-7.55%28.2M9.23%32.93M-18.47%24.58M-6.39%30.5M-45.08%30.15M-46.55%30.15M
Changes in working capital 56.01%23.6M-51.01%21.08M108.71%13.66M-50.58%15.13M108.35%43.03M-6,753.31%-156.89M18.66%30.61M-27.45%20.65M-97.44%2.36M887.81%25.79M
-Change in receivables 175.12%10.57M-81.52%3.27M91.42%-1.74M75.91%-14.07M-76.10%17.68M-223.23%-20.22M-480.90%-58.39M20.87%73.95M-86.98%16.41M119.83%15.33M
-Change in inventory -163.77%-1.97M-131.68%-4.11M94.96%-638K111.55%3.09M-43.13%12.96M-181.24%-12.67M6.99%-26.79M153.43%22.8M177.50%15.59M-137.31%-28.8M
-Change in payables -42.52%15M76.94%21.92M112.93%16.03M-77.46%26.1M116.28%12.39M-318.25%-123.99M190.42%115.78M-864.78%-76.1M-113.20%-29.65M1,355.65%39.87M
-Changes in other current assets --0--0--0--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) 8.48%-27.02M-7.60%-30.35M8.05%-30.29M-20.05%-29.52M7.70%-28.2M-9.20%-32.94M18.47%-24.59M6.27%-30.55M45.30%-30.16M46.72%-30.16M
Interest received (cash flow from operating activities) -25.00%3K-25.00%3K-33.33%4K-55.56%4K-92.31%4K-53.85%6K-30.77%9K246.67%52K-94.82%13K-93.66%13K
Tax refund paid -84.31%163K-206.62%-417K-98.24%18K-49.61%1.04M-109.00%-136K-44.98%1.02M166.75%2.06M424.25%1.51M192.01%1.85M-45.87%773K
Other operating cash inflow (outflow) 00000000030K
Operating cash flow 90.46%-8.12M-180.96%-17.76M100.62%1.39M-79.05%-85.16M130.18%21.94M-4,456.18%-223.86M-467.74%-47.56M551.23%9.53M-93.36%5.14M6.76%12.93M
Investing cash flow
Net PPE purchase and sale 750.68%1.43M12.10%176K21.16%-231K-182.95%-219K-7.10%157K-891.89%-293K780.00%264K-63.81%169K-89.86%37K-6.25%30K
Net investment property transactions -138.51%-114K-8.38%536K--0716.67%296K45.52%585K529.77%1.65M-108.50%-48K-64.80%402K-86.77%262K-79.93%565K
Investing cash flow 1,602.60%1.31M-4.04%712K-117.02%-231K-64.35%77K29.95%742K353.85%1.36M-94.34%216K135.49%571K-87.25%299K33.93%3.81M
Financing cash flow
Net issuance payments of debt -92.92%5.95M158.49%14.47M-100.19%-418K83.95%84.04M-49.21%-24.74M2,866.80%220.57M379.80%45.68M-247.22%-16.58M89.22%-7.97M-16.34%-16.33M
Increase or decrease of lease financing --0268.41%869K50.00%-1K0.00%-1K-997.87%-516K-100.19%-2K-100.05%-1K-101.95%-47K--1.07M767.35%2.13M
Financing cash flow -92.92%5.95M160.74%15.34M-100.19%-419K83.95%84.03M-51.89%-25.26M3,294.77%220.57M421.66%45.68M-602.87%-16.63M90.66%-6.9M-3.00%-14.2M
Net cash flow
Beginning cash position -13.16%5.09M-19.52%6.8M-47.54%4.82M-45.93%5.87M-51.38%8.45M-54.56%9.19M-48.07%10.85M-26.86%17.38M60.50%20.22M82.86%20.89M
Current changes in cash 17.19%-867K33.97%-1.71M137.99%737K37.00%-1.05M60.45%-2.58M-32.33%-1.94M-165.33%-1.66M-7.26%-6.53M-125.15%-1.47M117.06%2.54M
End cash Position -12.28%4.23M-13.16%5.09M-23.32%5.56M-47.54%4.82M-45.93%5.87M-61.35%7.25M-54.56%9.19M-48.07%10.85M1.76%18.75M60.50%20.22M
Free cash flow 90.47%-8.12M-180.96%-17.76M100.52%1.16M-79.18%-85.22M130.18%21.94M-4,456.18%-223.86M-467.74%-47.56M551.23%9.53M-93.36%5.14M6.76%12.93M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

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Price Target

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Heat List
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