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BTF Debao Property - watch list

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  • 0.128
  • 0.0000.00%
10min DelayMarket Closed 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
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
131.63%72.64M
133.04%18.73M
-74.14%13M
116.34%31.36M
-126.34%-56.68M
30.50%50.27M
-674.14%-191.95M
-159.23%-25.04M
24.39%38.52M
-75.11%33.43M
Net profit before non-cash adjustment
-6.13%-22.79M
-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
Total adjustment of non-cash items
106.83%81.03M
133.01%19.41M
-45.66%17.03M
493.64%39.17M
-36.20%-58.8M
1.00%31.35M
-81.80%6.6M
-304.99%-43.17M
108.65%31.04M
-54.46%36.26M
-Depreciation and amortization
1,082.47%1.82M
-365.27%-1.2M
-7.39%351K
-72.98%154K
--452K
-12.47%379K
110.33%570K
--0
6.65%433K
11.07%271K
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
464.08%48.28M
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
-Deferred income tax
-89.39%19K
-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
-Other non-cash items
2.06%30.91M
-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
Changes in working capital
25.49%17.14M
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
-Change in receivables
731.82%10.96M
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
-Change in inventory
-113.95%-1.37M
-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
-Change in payables
-52.94%7.55M
-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
-Changes in other current assets
--0
--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)
-2.05%-30.91M
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
Interest received (cash flow from operating activities)
-50.00%2K
-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
Tax refund paid
4,516.67%831K
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
3,790.40%42.56M
90.46%-8.12M
-180.96%-17.76M
100.49%1.09M
-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
Investing cash flow
Net PPE purchase and sale
-2,682.26%-1.6M
750.68%1.43M
12.10%176K
121.16%62K
-182.95%-219K
-7.10%157K
-891.89%-293K
780.00%264K
-63.81%169K
-89.86%37K
Net investment property transactions
---422K
-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
Investing cash flow
-3,362.90%-2.02M
1,602.60%1.31M
-4.04%712K
-95.43%62K
-64.35%77K
29.95%742K
353.85%1.36M
-94.34%216K
135.49%571K
-87.25%299K
Financing cash flow
Net issuance payments of debt
-9,470.81%-40.01M
-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
Increase or decrease of lease financing
0.00%-1K
--0
268.41%869K
50.00%-1K
0.00%-1K
-997.87%-516K
-100.19%-2K
-100.05%-1K
-101.95%-47K
--1.07M
Financing cash flow
-9,448.21%-40.01M
-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
Net cash flow
Beginning cash position
-12.28%4.23M
-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
Current changes in cash
-27.95%531K
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
End cash Position
-14.36%4.76M
-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
Free cash flow
3,581.75%42.56M
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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 131.63%72.64M133.04%18.73M-74.14%13M116.34%31.36M-126.34%-56.68M30.50%50.27M-674.14%-191.95M-159.23%-25.04M24.39%38.52M-75.11%33.43M
Net profit before non-cash adjustment -6.13%-22.79M-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
Total adjustment of non-cash items 106.83%81.03M133.01%19.41M-45.66%17.03M493.64%39.17M-36.20%-58.8M1.00%31.35M-81.80%6.6M-304.99%-43.17M108.65%31.04M-54.46%36.26M
-Depreciation and amortization 1,082.47%1.82M-365.27%-1.2M-7.39%351K-72.98%154K--452K-12.47%379K110.33%570K--06.65%433K11.07%271K
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses 464.08%48.28M93.09%-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
-Deferred income tax -89.39%19K-165.41%-242K0.00%224K713.64%179K249.06%370K17.28%224K-93.29%22K-85.90%106K-70.11%191K-73.95%328K
-Other non-cash items 2.06%30.91M-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
Changes in working capital 25.49%17.14M56.01%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%2.36M
-Change in receivables 731.82%10.96M175.12%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%16.41M
-Change in inventory -113.95%-1.37M-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
-Change in payables -52.94%7.55M-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%-29.65M
-Changes in other current assets --0--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) -2.05%-30.91M8.48%-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%-30.16M
Interest received (cash flow from operating activities) -50.00%2K-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
Tax refund paid 4,516.67%831K-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow 3,790.40%42.56M90.46%-8.12M-180.96%-17.76M100.49%1.09M-79.05%-85.16M130.18%21.94M-4,456.18%-223.86M-467.74%-47.56M551.23%9.53M-93.36%5.14M
Investing cash flow
Net PPE purchase and sale -2,682.26%-1.6M750.68%1.43M12.10%176K121.16%62K-182.95%-219K-7.10%157K-891.89%-293K780.00%264K-63.81%169K-89.86%37K
Net investment property transactions ---422K-138.51%-114K-8.38%536K--0716.67%296K45.52%585K529.77%1.65M-108.50%-48K-64.80%402K-86.77%262K
Investing cash flow -3,362.90%-2.02M1,602.60%1.31M-4.04%712K-95.43%62K-64.35%77K29.95%742K353.85%1.36M-94.34%216K135.49%571K-87.25%299K
Financing cash flow
Net issuance payments of debt -9,470.81%-40.01M-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
Increase or decrease of lease financing 0.00%-1K--0268.41%869K50.00%-1K0.00%-1K-997.87%-516K-100.19%-2K-100.05%-1K-101.95%-47K--1.07M
Financing cash flow -9,448.21%-40.01M-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
Net cash flow
Beginning cash position -12.28%4.23M-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%20.22M
Current changes in cash -27.95%531K17.19%-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%-1.47M
End cash Position -14.36%4.76M-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%18.75M
Free cash flow 3,581.75%42.56M90.47%-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%5.14M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

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Price Target

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