China Yuanbang Property Holdings Ltd
SGX:BCD

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China Yuanbang Property Holdings Ltd Logo
China Yuanbang Property Holdings Ltd
SGX:BCD
Watchlist
Price: 0.152 SGD Market Closed
Market Cap: S$10.5m

Cash Flow Statement

Cash Flow Statement
China Yuanbang Property Holdings Ltd

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Cash Flow Statement
Currency: CNY
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%