China Yuanbang Property Holdings Ltd
SGX:BCD
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|
China Yuanbang Property Holdings Ltd
SGX:BCD
|
CN |
|
Devyani International Ltd
NSE:DEVYANI
|
IN |
|
Caspin Resources Ltd
ASX:CPN
|
AU |
|
S
|
Symphony Communication PCL
SET:SYMC
|
TH |
|
I
|
Ipopema Securities SA
WSE:IPE
|
PL |
|
Mahindra Lifespace Developers Ltd
NSE:MAHLIFE
|
IN |
|
Samsung Biologics Co Ltd
KRX:207940
|
KR |
|
India Home Loan Ltd
BSE:530979
|
IN |
|
G
|
Global Yatirim Holding AS
IST:GLYHO.E
|
TR |
|
O
|
Orcay Ortakoy Cay Sanayi ve Ticaret AS
IST:ORCAY.E
|
TR |
|
Superior Group of Companies Inc
NASDAQ:SGC
|
US |
Cash Flow Statement
Cash Flow Statement
China Yuanbang Property Holdings Ltd
| Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
111
|
132
|
124
|
108
|
(14)
|
(21)
|
(19)
|
(27)
|
(114)
|
(121)
|
(141)
|
(148)
|
(129)
|
(101)
|
(72)
|
(103)
|
(18)
|
(12)
|
5
|
61
|
232
|
205
|
224
|
240
|
211
|
247
|
329
|
370
|
340
|
276
|
136
|
70
|
(20)
|
7
|
39
|
14
|
(10)
|
(17)
|
(17)
|
6
|
20
|
25
|
(9)
|
18
|
21
|
102
|
265
|
216
|
186
|
132
|
(1)
|
126
|
135
|
69
|
25
|
(99)
|
(57)
|
(162)
|
(267)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
4
|
5
|
5
|
7
|
8
|
8
|
10
|
5
|
5
|
5
|
5
|
9
|
10
|
11
|
11
|
10
|
9
|
9
|
9
|
7
|
7
|
7
|
8
|
9
|
9
|
9
|
9
|
8
|
8
|
7
|
5
|
6
|
6
|
6
|
5
|
5
|
6
|
5
|
5
|
6
|
6
|
9
|
|
| Other Non-Cash Items |
52
|
18
|
13
|
(10)
|
(129)
|
(2)
|
3
|
17
|
(150)
|
52
|
52
|
52
|
(149)
|
(10)
|
(10)
|
(9)
|
(421)
|
(8)
|
(8)
|
(14)
|
(432)
|
(85)
|
(85)
|
(80)
|
(444)
|
(61)
|
(61)
|
(61)
|
(95)
|
(95)
|
(95)
|
(95)
|
(18)
|
(19)
|
(19)
|
(19)
|
14
|
16
|
16
|
16
|
(46)
|
(46)
|
(46)
|
(46)
|
4
|
3
|
2
|
2
|
15
|
12
|
9
|
33
|
33
|
25
|
30
|
74
|
75
|
171
|
174
|
|
| Cash Taxes Paid |
20
|
16
|
7
|
8
|
40
|
42
|
36
|
43
|
14
|
22
|
25
|
23
|
20
|
18
|
28
|
11
|
27
|
35
|
14
|
31
|
45
|
80
|
100
|
121
|
115
|
78
|
73
|
53
|
47
|
42
|
41
|
50
|
42
|
49
|
47
|
37
|
50
|
44
|
43
|
47
|
48
|
36
|
23
|
15
|
50
|
80
|
102
|
104
|
120
|
94
|
88
|
8
|
9
|
54
|
87
|
39
|
6
|
32
|
20
|
|
| Cash Interest Paid |
3
|
3
|
4
|
5
|
8
|
11
|
12
|
13
|
21
|
26
|
31
|
37
|
34
|
33
|
32
|
18
|
53
|
59
|
58
|
77
|
78
|
85
|
101
|
114
|
76
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
36
|
0
|
|
| Change in Working Capital |
(361)
|
(362)
|
(320)
|
(427)
|
14
|
(105)
|
(48)
|
(76)
|
(204)
|
(269)
|
(259)
|
(230)
|
218
|
(269)
|
(281)
|
(258)
|
392
|
7
|
(102)
|
(72)
|
255
|
(60)
|
164
|
(10)
|
264
|
(226)
|
(631)
|
(613)
|
(595)
|
(479)
|
(210)
|
(56)
|
(14)
|
81
|
184
|
239
|
321
|
453
|
503
|
571
|
759
|
633
|
650
|
377
|
163
|
10
|
(319)
|
(51)
|
(137)
|
(87)
|
140
|
(173)
|
(256)
|
(118)
|
(49)
|
1
|
1
|
59
|
87
|
|
| Cash from Operating Activities |
(198)
N/A
|
(211)
-7%
|
(183)
+13%
|
(328)
-79%
|
(127)
+61%
|
(127)
0%
|
(63)
+51%
|
(84)
-33%
|
(465)
-457%
|
(336)
+28%
|
(345)
-2%
|
(324)
+6%
|
(57)
+83%
|
(377)
-564%
|
(360)
+4%
|
(368)
-2%
|
(43)
+88%
|
(9)
+78%
|
(101)
-985%
|
(19)
+81%
|
62
N/A
|
69
+10%
|
311
+354%
|
161
-48%
|
36
-78%
|
(36)
N/A
|
(358)
-907%
|
(300)
+16%
|
(341)
-14%
|
(288)
+16%
|
(159)
+45%
|
(70)
+56%
|
(42)
+40%
|
78
N/A
|
213
+174%
|
244
+14%
|
332
+36%
|
459
+38%
|
509
+11%
|
600
+18%
|
742
+24%
|
621
-16%
|
603
-3%
|
358
-41%
|
196
-45%
|
123
-37%
|
(44)
N/A
|
172
N/A
|
70
-59%
|
63
-10%
|
154
+143%
|
(7)
N/A
|
(82)
-1 039%
|
(17)
+79%
|
12
N/A
|
(20)
N/A
|
26
N/A
|
74
+190%
|
4
-95%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(3)
|
(5)
|
(7)
|
(7)
|
(6)
|
(4)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
(6)
|
(9)
|
(11)
|
(12)
|
(26)
|
(22)
|
(21)
|
(22)
|
(5)
|
(15)
|
(17)
|
(19)
|
(34)
|
(31)
|
(43)
|
(42)
|
(17)
|
(10)
|
3
|
2
|
(10)
|
(15)
|
(18)
|
(17)
|
(45)
|
(41)
|
(38)
|
(38)
|
(11)
|
(11)
|
(11)
|
(8)
|
(8)
|
(7)
|
(6)
|
(4)
|
0
|
(7)
|
(13)
|
(1)
|
5
|
(0)
|
(2)
|
|
| Other Items |
50
|
0
|
0
|
26
|
10
|
0
|
0
|
(12)
|
1
|
0
|
0
|
0
|
9
|
0
|
157
|
157
|
77
|
0
|
80
|
80
|
27
|
0
|
23
|
23
|
52
|
0
|
0
|
0
|
(157)
|
(240)
|
(240)
|
(160)
|
(1)
|
151
|
151
|
71
|
105
|
36
|
36
|
36
|
(22)
|
0
|
0
|
0
|
(6)
|
(41)
|
(41)
|
(91)
|
(147)
|
(112)
|
(112)
|
100
|
100
|
(1)
|
(2)
|
17
|
0
|
11
|
0
|
|
| Cash from Investing Activities |
43
N/A
|
3
-94%
|
1
-81%
|
20
+3 840%
|
3
-83%
|
4
+12%
|
6
+70%
|
(14)
N/A
|
(1)
+91%
|
(2)
-38%
|
(2)
-11%
|
(3)
-60%
|
6
N/A
|
153
+2 538%
|
154
+0%
|
155
+1%
|
71
-55%
|
67
-5%
|
69
+3%
|
68
-1%
|
1
-99%
|
5
+650%
|
2
-56%
|
1
-60%
|
46
+5 700%
|
37
-21%
|
35
-6%
|
33
-6%
|
(190)
N/A
|
(271)
-42%
|
(284)
-5%
|
(203)
+29%
|
(18)
+91%
|
140
N/A
|
153
+9%
|
72
-53%
|
95
+31%
|
21
-78%
|
19
-11%
|
19
+2%
|
(67)
N/A
|
(63)
+5%
|
(60)
+5%
|
(60)
-1%
|
(17)
+72%
|
(52)
-208%
|
(52)
-1%
|
(99)
-90%
|
(156)
-57%
|
(119)
+24%
|
(118)
+1%
|
95
N/A
|
98
+2%
|
(8)
N/A
|
(15)
-81%
|
16
N/A
|
22
+34%
|
10
-52%
|
8
-19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
302
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
43
|
46
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(48)
|
(104)
|
(32)
|
(28)
|
(43)
|
(17)
|
(40)
|
263
|
626
|
458
|
490
|
154
|
2
|
219
|
182
|
382
|
266
|
194
|
180
|
10
|
58
|
103
|
1
|
228
|
19
|
(57)
|
411
|
260
|
296
|
762
|
382
|
253
|
240
|
(251)
|
(243)
|
(247)
|
(281)
|
(343)
|
(488)
|
(394)
|
(254)
|
(470)
|
(457)
|
(332)
|
(426)
|
26
|
152
|
(53)
|
32
|
(84)
|
(149)
|
(105)
|
40
|
29
|
(27)
|
(13)
|
(0)
|
(39)
|
(26)
|
|
| Cash Paid for Dividends |
0
|
0
|
(10)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(13)
|
(13)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
82
|
172
|
28
|
28
|
(8)
|
(11)
|
(12)
|
(13)
|
(21)
|
(26)
|
(31)
|
(37)
|
(34)
|
(24)
|
(23)
|
(9)
|
(49)
|
(56)
|
(54)
|
(73)
|
(78)
|
(81)
|
(91)
|
(104)
|
(66)
|
(75)
|
(94)
|
(106)
|
(136)
|
(148)
|
(156)
|
(158)
|
(167)
|
(167)
|
(165)
|
(168)
|
(143)
|
(147)
|
(134)
|
(134)
|
(118)
|
(86)
|
(62)
|
(27)
|
(2)
|
(20)
|
(27)
|
(36)
|
(3)
|
15
|
4
|
(17)
|
(15)
|
(17)
|
(18)
|
(21)
|
(20)
|
(36)
|
0
|
|
| Cash from Financing Activities |
336
N/A
|
369
+10%
|
289
-22%
|
293
+1%
|
(61)
N/A
|
(37)
+39%
|
(52)
-40%
|
250
N/A
|
605
+142%
|
432
-29%
|
459
+6%
|
117
-75%
|
(31)
N/A
|
195
N/A
|
159
-19%
|
373
+135%
|
217
-42%
|
138
-36%
|
125
-9%
|
(63)
N/A
|
(20)
+68%
|
22
N/A
|
(90)
N/A
|
124
N/A
|
(47)
N/A
|
(132)
-179%
|
347
N/A
|
185
-47%
|
193
+5%
|
647
+234%
|
222
-66%
|
91
-59%
|
66
-28%
|
(425)
N/A
|
(408)
+4%
|
(415)
-2%
|
(423)
-2%
|
(490)
-16%
|
(622)
-27%
|
(528)
+15%
|
(372)
+29%
|
(556)
-49%
|
(520)
+7%
|
(359)
+31%
|
(428)
-19%
|
6
N/A
|
125
+1 881%
|
(89)
N/A
|
29
N/A
|
(69)
N/A
|
(145)
-110%
|
(122)
+16%
|
25
N/A
|
11
-54%
|
(45)
N/A
|
(33)
+25%
|
(20)
+40%
|
(75)
-275%
|
(34)
+55%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
0
|
(1)
|
0
|
2
|
0
|
(1)
|
(3)
|
(1)
|
0
|
2
|
3
|
1
|
3
|
3
|
3
|
3
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
2
|
2
|
(0)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
1
|
0
|
(0)
|
0
|
2
|
8
|
(1)
|
(5)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
181
N/A
|
161
-11%
|
104
-36%
|
(18)
N/A
|
(187)
-937%
|
(162)
+13%
|
(109)
+33%
|
151
N/A
|
139
-8%
|
93
-33%
|
113
+21%
|
(209)
N/A
|
(82)
+61%
|
(29)
+64%
|
(50)
-71%
|
159
N/A
|
245
+54%
|
198
-19%
|
96
-51%
|
(13)
N/A
|
46
N/A
|
98
+115%
|
226
+131%
|
289
+28%
|
34
-88%
|
(132)
N/A
|
22
N/A
|
(84)
N/A
|
(336)
-302%
|
90
N/A
|
(218)
N/A
|
(179)
+18%
|
5
N/A
|
(208)
N/A
|
(41)
+80%
|
(99)
-141%
|
4
N/A
|
(10)
N/A
|
(94)
-871%
|
91
N/A
|
303
+233%
|
2
-100%
|
23
+1 400%
|
(62)
N/A
|
(247)
-301%
|
79
N/A
|
29
-63%
|
(16)
N/A
|
(56)
-255%
|
(123)
-119%
|
(101)
+18%
|
(35)
+66%
|
35
N/A
|
(15)
N/A
|
(50)
-231%
|
(37)
+27%
|
27
N/A
|
9
-67%
|
(22)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(205)
N/A
|
(214)
-4%
|
(189)
+12%
|
(335)
-77%
|
(134)
+60%
|
(133)
+0%
|
(66)
+50%
|
(86)
-29%
|
(467)
-445%
|
(339)
+27%
|
(347)
-3%
|
(328)
+6%
|
(60)
+82%
|
(380)
-531%
|
(363)
+5%
|
(369)
-2%
|
(49)
+87%
|
(19)
+62%
|
(112)
-498%
|
(31)
+73%
|
36
N/A
|
47
+28%
|
290
+523%
|
139
-52%
|
31
-78%
|
(51)
N/A
|
(375)
-643%
|
(319)
+15%
|
(375)
-18%
|
(318)
+15%
|
(202)
+37%
|
(112)
+44%
|
(59)
+47%
|
67
N/A
|
216
+220%
|
246
+14%
|
323
+31%
|
444
+37%
|
492
+11%
|
582
+18%
|
698
+20%
|
580
-17%
|
565
-3%
|
320
-43%
|
185
-42%
|
112
-39%
|
(55)
N/A
|
164
N/A
|
62
-62%
|
57
-8%
|
148
+162%
|
(11)
N/A
|
(82)
-632%
|
(25)
+70%
|
(2)
+92%
|
(21)
-1 010%
|
30
N/A
|
74
+145%
|
1
-98%
|
|