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Debao Property Development Ltd
SGX:BTF

Watchlist Manager
Debao Property Development Ltd
SGX:BTF
Watchlist
Price: 0.128 SGD Market Closed
Market Cap: S$9.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+98%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Debao Property Development Ltd

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Cash Flow Statement
Currency: CNY
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 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
(61)
165
158
18
122
125
111
152
(49)
(50)
(45)
(88)
167
182
164
137
504
463
462
430
103
179
194
203
(166)
(92)
(100)
(63)
(68)
(101)
(279)
(334)
(398)
(468)
(196)
(225)
(251)
(117)
(225)
(94)
(54)
(61)
(29)
(23)
(10)
(3)
(23)
(68)
(93)
(109)
(104)
(101)
(102)
(114)
(115)
(75)
(71)
(65)
Depreciation & Amortization
3
3
3
3
6
8
10
12
10
10
10
10
4
2
0
(2)
3
4
3
3
3
3
4
3
3
3
3
3
(0)
(1)
(0)
3
3
3
1
4
4
4
5
4
4
3
3
1
1
1
1
1
1
2
2
2
2
0
2
2
2
2
Other Non-Cash Items
146
(41)
(41)
(38)
35
40
51
9
2
4
(3)
49
(125)
(93)
(79)
(58)
(543)
(530)
(520)
(503)
(124)
(195)
(220)
(224)
132
184
214
175
(4)
(55)
14
282
324
380
293
158
133
158
248
266
253
206
163
93
95
153
161
23
37
(100)
(105)
81
67
146
187
117
126
165
Cash Taxes Paid
56
63
64
70
39
31
37
35
32
24
14
14
17
108
37
60
50
(19)
58
30
42
35
33
34
18
20
14
10
35
34
(20)
66
29
29
82
(1)
(2)
(3)
1
2
2
3
(1)
(11)
(13)
(14)
(53)
3
4
5
46
(2)
(1)
(1)
(1)
0
(1)
(2)
Cash Interest Paid
32
29
26
23
73
86
99
108
90
87
94
103
111
118
125
135
239
243
243
360
291
311
325
203
242
221
196
172
(17)
(31)
89
169
209
245
128
85
92
105
153
224
202
176
151
119
103
83
70
92
104
124
137
118
120
117
118
119
118
119
Change in Working Capital
(61)
(102)
(56)
(43)
(494)
(531)
(516)
(455)
(130)
(61)
5
(93)
(311)
(337)
(380)
(596)
(360)
(316)
(293)
171
(309)
(376)
(602)
(808)
(585)
(307)
(367)
(210)
(272)
(3)
82
(137)
(81)
25
(210)
(84)
(91)
(236)
(112)
(128)
(111)
(56)
(117)
(51)
(54)
(179)
(315)
(190)
(167)
65
94
(1)
(26)
(133)
(15)
(44)
(52)
(70)
Cash from Operating Activities
27
N/A
25
-5%
63
+149%
(60)
N/A
(330)
-452%
(357)
-8%
(344)
+4%
(282)
+18%
(168)
+41%
(96)
+43%
(33)
+66%
(122)
-276%
(265)
-117%
(246)
+7%
(294)
-20%
(519)
-76%
(396)
+24%
(379)
+4%
(347)
+8%
101
N/A
(327)
N/A
(388)
-19%
(625)
-61%
(826)
-32%
(616)
+25%
(212)
+66%
(250)
-18%
(94)
+62%
(345)
-265%
(159)
+54%
(184)
-16%
(186)
-1%
(153)
+18%
(60)
+61%
(112)
-86%
(147)
-32%
(205)
-40%
(192)
+6%
(85)
+56%
48
N/A
92
+92%
92
+1%
20
-78%
21
+6%
33
+55%
(27)
N/A
(177)
-548%
(234)
-32%
(221)
+5%
(142)
+36%
(114)
+20%
(20)
+83%
(59)
-201%
(100)
-68%
59
N/A
0
-100%
5
+1 830%
32
+526%
Investing Cash Flow
Capital Expenditures
(18)
(2)
(5)
(4)
(5)
(5)
(1)
(2)
(1)
(1)
(1)
(1)
(4)
(4)
(4)
(4)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(2)
(3)
(3)
1
2
2
(1)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
0
0
0
(0)
0
0
Other Items
1
(11)
20
35
48
43
22
35
5
21
34
33
(54)
(123)
(158)
(187)
(340)
(336)
(329)
(348)
(37)
(42)
(40)
4
45
101
401
518
(53)
(350)
(579)
(16)
(6)
(8)
99
96
89
94
94
9
11
9
7
3
2
1
2
1
1
2
(0)
34
33
35
33
(1)
(2)
(5)
Cash from Investing Activities
(17)
N/A
(13)
+25%
15
N/A
32
+109%
43
+38%
38
-12%
20
-47%
33
+62%
4
-87%
20
+376%
33
+66%
31
-6%
(58)
N/A
(127)
-121%
(162)
-28%
(191)
-18%
(342)
-79%
(337)
+1%
(330)
+2%
(349)
-6%
(38)
+89%
(43)
-14%
(41)
+5%
2
N/A
44
+1 796%
100
+128%
398
+300%
515
+29%
(53)
N/A
(348)
-561%
(577)
-66%
(17)
+97%
(6)
+62%
(8)
-30%
98
N/A
96
-2%
88
-8%
93
+6%
94
+1%
9
-90%
11
+17%
9
-21%
7
-24%
3
-57%
2
-37%
1
-35%
2
+114%
1
-53%
1
+15%
1
+9%
(0)
N/A
33
N/A
33
0%
34
+4%
32
-5%
(1)
N/A
(2)
-89%
(5)
-104%
Financing Cash Flow
Net Issuance of Common Stock
250
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
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
(188)
(189)
(98)
93
191
458
415
299
416
118
184
340
275
343
301
881
793
802
687
521
504
544
1 019
368
448
47
(414)
(688)
427
573
968
183
127
121
(69)
(137)
(85)
(161)
(131)
(69)
(105)
(105)
(38)
(32)
(45)
15
163
224
215
136
112
(15)
26
65
(92)
7
3
(24)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(27)
0
0
0
0
0
0
0
0
0
(12)
(12)
(12)
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
0
0
0
0
0
0
0
Other
33
5
(10)
(10)
(18)
(77)
(93)
(130)
(251)
(93)
(139)
(111)
4
(4)
71
99
(55)
(128)
(58)
(200)
(77)
(109)
(213)
(9)
37
20
96
161
40
(5)
(154)
(9)
(29)
(29)
53
186
206
206
128
20
12
12
12
2
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
Cash from Financing Activities
94
N/A
66
-30%
(108)
N/A
83
N/A
173
+109%
381
+120%
322
-16%
170
-47%
139
-18%
(1)
N/A
19
N/A
203
+996%
279
+38%
339
+21%
372
+10%
980
+163%
738
-25%
675
-9%
617
-9%
309
-50%
415
+34%
424
+2%
806
+90%
359
-55%
485
+35%
67
-86%
(318)
N/A
(526)
-66%
467
N/A
568
+22%
814
+43%
174
-79%
99
-43%
92
-7%
(16)
N/A
49
N/A
121
+146%
45
-63%
(3)
N/A
(49)
-1 846%
(93)
-89%
(93)
0%
(26)
+72%
(31)
-16%
(45)
-47%
15
N/A
163
+979%
224
+38%
215
-4%
136
-37%
112
-17%
(15)
N/A
26
N/A
65
+154%
(92)
N/A
7
N/A
3
-60%
(24)
N/A
Change in Cash
Effect of Foreign Exchange Rates
1
1
2
0
(0)
(0)
(0)
2
1
0
(0)
(2)
(0)
(0)
0
(1)
(0)
(1)
(1)
1
(14)
(11)
(5)
(11)
(1)
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
0
0
0
Net Change in Cash
105
N/A
80
-24%
(27)
N/A
55
N/A
(114)
N/A
62
N/A
(2)
N/A
(77)
-3 770%
(24)
+69%
(77)
-221%
19
N/A
110
+477%
(44)
N/A
(35)
+20%
(84)
-140%
269
N/A
(1)
N/A
(43)
-6 379%
(61)
-43%
62
N/A
37
-40%
(19)
N/A
135
N/A
(476)
N/A
(89)
+81%
(45)
+49%
(170)
-276%
(106)
+38%
70
N/A
61
-13%
53
-13%
(29)
N/A
(61)
-112%
24
N/A
(29)
N/A
(2)
+94%
4
N/A
(54)
N/A
7
N/A
8
+8%
9
+20%
8
-20%
0
-96%
(6)
N/A
(10)
-57%
(11)
-10%
(12)
-4%
(9)
+22%
(5)
+44%
(4)
+12%
(2)
+61%
(2)
+2%
(1)
+53%
(1)
+23%
(1)
-35%
6
N/A
6
-12%
3
-44%
Free Cash Flow
Free Cash Flow
9
N/A
24
+176%
59
+147%
(64)
N/A
(335)
-426%
(362)
-8%
(346)
+5%
(284)
+18%
(169)
+41%
(97)
+43%
(33)
+66%
(124)
-270%
(269)
-117%
(250)
+7%
(298)
-19%
(523)
-75%
(398)
+24%
(381)
+4%
(349)
+8%
100
N/A
(327)
N/A
(390)
-19%
(626)
-61%
(828)
-32%
(617)
+25%
(213)
+65%
(252)
-18%
(97)
+62%
(344)
-254%
(157)
+54%
(182)
-16%
(187)
-3%
(153)
+18%
(60)
+61%
(111)
-85%
(147)
-32%
(205)
-39%
(192)
+6%
(85)
+56%
48
N/A
92
+92%
92
+1%
20
-78%
21
+6%
33
+55%
(27)
N/A
(177)
-548%
(234)
-32%
(221)
+5%
(142)
+36%
(114)
+20%
(20)
+82%
(59)
-193%
(100)
-68%
59
N/A
0
-100%
5
+6 654%
32
+526%

See Also

Summary
BTF intrinsic value, competitors valuation, and company profile.
DCF Valuation
BTF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BTF stock valuation using valuation multiples.
Wall Street Estimates
BTF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BTF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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