Real Estate & Construction » Real Estate | Debao Property Development Ltd.

Debao Property Development Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,760.50
103,534.30
22,503.70
34,424.10
11,234.90
33,036.20
Depreciation, Depletion & Amortization
781.40
700.60
684.70
557.60
745.20
618.50
Other Funds
623.70
11,277.00
-
-
32,631.20
16,318.40
Funds from Operations
9,895.70
64,622.70
69,200.80
58,462.80
6,384.30
48,736.10
Changes in Working Capital
33,832.10
16,876.30
2,267.50
69,599.50
93,121.00
14,273.60
Net Operating Cash Flow
43,727.80
81,499.00
71,468.30
128,062.40
86,736.70
34,462.50
Capital Expenditures
791.00
339.70
124.90
215.90
757.00
Sale of Fixed Assets & Businesses
331.60
-
-
-
197,205.40
Purchase/Sale of Investments
16,111.10
7,706.80
16,826.40
7,563.10
316.40
Net Investing Cash Flow
21,541.30
70,272.40
8,303.70
9,063.30
196,764.80
Cash Dividends Paid - Total
-
-
2,639.10
-
-
Issuance/Reduction of Debt, Net
56,024.30
163,003.40
110,374.60
93,047.60
151,296.10
Net Financing Cash Flow
56,647.90
151,726.40
107,735.50
93,047.60
118,664.90
Net Change in Cash
8,710.10
185.30
24,964.50
26,174.20
8,636.80
Free Cash Flow
43,984.40
81,838.70
71,593.30
128,278.30
87,493.70
Net Assets from Acquisitions
584.40
-
-
-
-
Other Sources
-
-
6,970.90
1,716.20
-
Exchange Rate Effect
88.90
140.20
2,999.00
222.80
-
Other Uses
4,386.40
62,226.00
31,976.10
-
-

About Debao Property Development

View Profile
Address
No. 7, Ground Floor
Foshan Guangdong 528200
China
Employees -
Website -
Updated 07/08/2019
Debao Property Development Ltd. is an investment holding company, which engages in the development and construction of real estate properties. It operates through the following segments: Property Development, Construction Contract, Property Investment, and Others. The Property Development segment develops residential, commercial, and other properties.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.