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BTF Debao Property - watch list

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10min DelayMarket Closed Jan 11 13:45 CST
9.60MMarket Cap-3.66P/E (TTM)

BTF Debao Property - watch list

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%14.74M131.63%72.64M133.04%18.73M-74.14%13M96.37M71.42M116.34%31.36M-126.34%-56.68M30.50%50.27M
Net profit before non-cash adjustment 25.79%-75.13M93.11%-2.94M-6.13%-22.79M-86.64%-24.28M-4.18%-25.11M---101.24M---42.65M48.46%-21.48M-4.26%-13.01M-83.07%-24.11M
Total adjustment of non-cash items 43.52%118.97M-97.89%1.5M106.83%81.03M133.01%19.41M-45.66%17.03M--82.9M--71.17M493.64%39.17M-36.20%-58.8M1.00%31.35M
-Depreciation and amortization -10.34%1.55M-22.39%579K1,082.47%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%-29.5M464.08%48.28M93.09%-6.16M-645.50%-13.88M---36.84M--41.19M131.79%8.56M-31.36%-89.14M2,927.78%2.55M
-Deferred income tax -88.84%25K104.37%24K-89.39%19K-165.41%-242K0.00%224K--224K---549K713.64%179K249.06%370K17.28%224K
-Other non-cash items 0.74%118.66M2.04%30.4M2.06%30.91M-8.48%27.01M7.61%30.34M--117.78M--29.79M-8.04%30.28M20.08%29.52M-7.55%28.2M
Changes in working capital -34.37%75.28M-68.62%13.46M25.49%17.14M56.01%23.6M-51.01%21.08M--114.71M--42.9M108.71%13.66M-50.58%15.13M108.35%43.03M
-Change in receivables -143.92%-15.03M-223.12%-39.83M731.82%10.96M175.12%10.57M-81.52%3.27M--34.22M--32.35M91.42%-1.74M75.91%-14.07M-76.10%17.68M
-Change in inventory 81.36%53.23M335.53%60.68M-113.95%-1.37M-163.77%-1.97M-131.68%-4.11M--29.35M--13.93M94.96%-638K111.55%3.09M-43.13%12.96M
-Change in payables -27.50%37.08M-118.45%-7.39M-52.94%7.55M-42.52%15M76.94%21.92M--51.14M---3.38M112.93%16.03M-77.46%26.1M116.28%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%-30.91M8.48%-27.02M-7.60%-30.35M-117.8M-29.79M8.05%-30.29M-20.05%-29.52M7.70%-28.2M
Interest received (cash flow from operating activities) -40.00%9K-66.67%1K-50.00%2K-25.00%3K-25.00%3K15K3K-33.33%4K-55.56%4K-92.31%4K
Tax refund paid -112.10%-204K-202.09%-781K4,516.67%831K-84.31%163K-206.62%-417K1.69M765K-98.24%18K-49.61%1.04M-109.00%-136K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 101.35%266K-138.71%-16.41M3,790.40%42.56M90.46%-8.12M-180.96%-17.76M---19.73M--42.4M100.49%1.09M-79.05%-85.16M130.18%21.94M
Investing cash flow
Net PPE purchase and sale 63.46%-190K63.46%-190K-2,682.26%-1.6M750.68%1.43M12.10%176K---520K---520K121.16%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--0716.67%296K45.52%585K
Investing cash flow -103.89%-1.28M-103.99%-1.28M-3,362.90%-2.02M1,602.60%1.31M-4.04%712K--33.01M--32.13M-95.43%62K-64.35%77K29.95%742K
Financing cash flow
Net issuance payments of debt 145.44%6.55M135.66%26.13M-9,470.81%-40.01M-92.92%5.95M158.49%14.47M---14.41M---73.28M-100.19%-418K83.95%84.04M-49.21%-24.74M
Increase or decrease of lease financing 267.76%869K--1K0.00%-1K--0268.41%869K---518K--050.00%-1K0.00%-1K-997.87%-516K
Financing cash flow 149.69%7.42M135.66%26.14M-9,448.21%-40.01M-92.92%5.95M160.74%15.34M---14.93M---73.28M-100.19%-419K83.95%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%6.4M579.00%8.44M-27.95%531K17.19%-867K33.97%-1.71M---1.65M--1.24M137.99%737K37.00%-1.05M60.45%-2.58M
End cash Position 94.12%13.2M94.12%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%-16.6M3,581.75%42.56M90.47%-8.12M-180.96%-17.76M---20.25M--41.88M100.52%1.16M-79.18%-85.22M130.18%21.94M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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