SG Stock MarketDetailed Quotes

Debao Property (BTF)

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  • 0.128
  • 0.0000.00%
10min DelayMarket Closed Jan 11 13:45 CST
9.60MMarket Cap-3.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BTF Debao Property

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
21.85%145.14M
234.60%49.33M
-53.94%33.46M
147.48%46.34M
23.10%16M
23.60%119.11M
-79.36%14.74M
131.63%72.64M
133.04%18.73M
-74.14%13M
Net profit before non-cash adjustment
-8.21%-81.3M
-549.59%-19.1M
-1.73%-23.19M
25.72%-18.04M
16.47%-20.98M
25.79%-75.13M
93.11%-2.94M
-6.13%-22.79M
-86.64%-24.28M
-4.18%-25.11M
Total adjustment of non-cash items
35.91%161.7M
3,724.82%57.49M
-76.07%19.39M
202.82%58.77M
52.89%26.04M
43.52%118.97M
-97.89%1.5M
106.83%81.03M
133.01%19.41M
-45.66%17.03M
-Depreciation and amortization
-38.72%951K
-82.38%102K
-83.53%300K
116.01%192K
1.71%357K
-10.34%1.55M
-22.39%579K
1,082.47%1.82M
-365.27%-1.2M
-7.39%351K
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
3,543.06%43.42M
190.94%26.82M
-120.03%-9.67M
583.06%29.77M
74.73%-3.51M
96.58%-1.26M
-171.61%-29.5M
464.08%48.28M
93.09%-6.16M
-645.50%-13.88M
-Deferred income tax
-144.00%-11K
-50.00%12K
--0
107.02%17K
-117.86%-40K
-88.84%25K
104.37%24K
-89.39%19K
-165.41%-242K
0.00%224K
-Other non-cash items
-1.11%117.34M
0.51%30.55M
-6.94%28.76M
6.59%28.79M
-3.65%29.23M
0.74%118.66M
2.04%30.4M
2.06%30.91M
-8.48%27.01M
7.61%30.34M
Changes in working capital
-14.00%64.74M
-18.70%10.94M
117.31%37.25M
-76.25%5.61M
-48.11%10.94M
-34.37%75.28M
-68.62%13.46M
25.49%17.14M
56.01%23.6M
-51.01%21.08M
-Change in receivables
369.53%40.51M
145.54%18.14M
-132.01%-3.51M
89.39%20.02M
79.58%5.87M
-143.92%-15.03M
-223.12%-39.83M
731.82%10.96M
175.12%10.57M
-81.52%3.27M
-Change in inventory
-179.86%-42.51M
-129.01%-17.61M
273.85%2.37M
-822.55%-18.2M
-121.01%-9.08M
81.36%53.23M
335.53%60.68M
-113.95%-1.37M
-163.77%-1.97M
-131.68%-4.11M
-Change in payables
80.00%66.74M
240.92%10.41M
408.79%38.39M
-74.73%3.79M
-35.45%14.15M
-27.50%37.08M
-118.45%-7.39M
-52.94%7.55M
-42.52%15M
76.94%21.92M
-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)
1.10%-117.34M
-0.57%-30.55M
6.94%-28.76M
-6.59%-28.8M
3.65%-29.24M
-0.72%-118.64M
-1.96%-30.38M
-2.05%-30.91M
8.48%-27.02M
-7.60%-30.35M
Interest received (cash flow from operating activities)
-33.33%6K
0
0
-33.33%2K
33.33%4K
-40.00%9K
-66.67%1K
-50.00%2K
-25.00%3K
-25.00%3K
Tax refund paid
589.22%998K
98.21%-14K
-178.58%-653K
713.50%1.33M
181.29%339K
-112.10%-204K
-202.09%-781K
4,516.67%831K
-84.31%163K
-206.62%-417K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
10,725.19%28.8M
214.37%18.77M
-90.50%4.04M
332.34%18.88M
27.41%-12.89M
101.35%266K
-138.71%-16.41M
3,790.40%42.56M
90.46%-8.12M
-180.96%-17.76M
Investing cash flow
Net PPE purchase and sale
76.32%-45K
146.84%89K
91.63%-134K
-98.53%21K
-111.93%-21K
63.46%-190K
63.46%-190K
-2,682.26%-1.6M
750.68%1.43M
12.10%176K
Net investment property transactions
-92.59%-2.11M
41.81%-636K
-248.10%-1.47M
500.88%457K
-185.26%-457K
-103.26%-1.09M
-103.35%-1.09M
---422K
-138.51%-114K
-8.38%536K
Investing cash flow
-67.58%-2.15M
57.37%-547K
102.22%45K
-189.24%-1.17M
-167.13%-478K
-103.89%-1.28M
-103.99%-1.28M
-3,362.90%-2.02M
1,602.60%1.31M
-4.04%712K
Financing cash flow
Net issuance payments of debt
-929.10%-54.28M
-181.18%-21.22M
85.04%-5.99M
-453.51%-21.02M
-141.87%-6.06M
145.44%6.55M
135.66%26.13M
-9,470.81%-40.01M
-92.92%5.95M
158.49%14.47M
Increase or decrease of lease financing
1,849.02%16.94M
5,800.00%59K
-5,900.00%-60K
---2K
1,849.37%16.94M
267.76%869K
--1K
0.00%-1K
--0
268.41%869K
Financing cash flow
-603.56%-37.34M
-180.95%-21.16M
84.89%-6.05M
-453.55%-21.02M
-29.08%10.88M
149.69%7.42M
135.66%26.14M
-9,448.21%-40.01M
-92.92%5.95M
160.74%15.34M
Net cash flow
Beginning cash position
94.12%13.2M
14.17%5.43M
74.85%7.39M
110.21%10.71M
94.12%13.2M
-19.52%6.8M
-14.36%4.76M
-12.28%4.23M
-13.16%5.09M
-19.52%6.8M
Current changes in cash
-267.20%-10.7M
-134.75%-2.93M
-468.93%-1.96M
-282.58%-3.32M
-46.04%-2.49M
488.05%6.4M
579.00%8.44M
-27.95%531K
17.19%-867K
33.97%-1.71M
End cash Position
-81.07%2.5M
-81.07%2.5M
14.17%5.43M
74.85%7.39M
110.21%10.71M
94.12%13.2M
94.12%13.2M
-14.36%4.76M
-12.28%4.23M
-13.16%5.09M
Free cash flow
37,728.95%28.75M
213.59%18.86M
-90.82%3.91M
332.59%18.9M
27.29%-12.91M
100.38%76K
-139.64%-16.6M
3,581.75%42.56M
90.47%-8.12M
-180.96%-17.76M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 21.85%145.14M234.60%49.33M-53.94%33.46M147.48%46.34M23.10%16M23.60%119.11M-79.36%14.74M131.63%72.64M133.04%18.73M-74.14%13M
Net profit before non-cash adjustment -8.21%-81.3M-549.59%-19.1M-1.73%-23.19M25.72%-18.04M16.47%-20.98M25.79%-75.13M93.11%-2.94M-6.13%-22.79M-86.64%-24.28M-4.18%-25.11M
Total adjustment of non-cash items 35.91%161.7M3,724.82%57.49M-76.07%19.39M202.82%58.77M52.89%26.04M43.52%118.97M-97.89%1.5M106.83%81.03M133.01%19.41M-45.66%17.03M
-Depreciation and amortization -38.72%951K-82.38%102K-83.53%300K116.01%192K1.71%357K-10.34%1.55M-22.39%579K1,082.47%1.82M-365.27%-1.2M-7.39%351K
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses 3,543.06%43.42M190.94%26.82M-120.03%-9.67M583.06%29.77M74.73%-3.51M96.58%-1.26M-171.61%-29.5M464.08%48.28M93.09%-6.16M-645.50%-13.88M
-Deferred income tax -144.00%-11K-50.00%12K--0107.02%17K-117.86%-40K-88.84%25K104.37%24K-89.39%19K-165.41%-242K0.00%224K
-Other non-cash items -1.11%117.34M0.51%30.55M-6.94%28.76M6.59%28.79M-3.65%29.23M0.74%118.66M2.04%30.4M2.06%30.91M-8.48%27.01M7.61%30.34M
Changes in working capital -14.00%64.74M-18.70%10.94M117.31%37.25M-76.25%5.61M-48.11%10.94M-34.37%75.28M-68.62%13.46M25.49%17.14M56.01%23.6M-51.01%21.08M
-Change in receivables 369.53%40.51M145.54%18.14M-132.01%-3.51M89.39%20.02M79.58%5.87M-143.92%-15.03M-223.12%-39.83M731.82%10.96M175.12%10.57M-81.52%3.27M
-Change in inventory -179.86%-42.51M-129.01%-17.61M273.85%2.37M-822.55%-18.2M-121.01%-9.08M81.36%53.23M335.53%60.68M-113.95%-1.37M-163.77%-1.97M-131.68%-4.11M
-Change in payables 80.00%66.74M240.92%10.41M408.79%38.39M-74.73%3.79M-35.45%14.15M-27.50%37.08M-118.45%-7.39M-52.94%7.55M-42.52%15M76.94%21.92M
-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) 1.10%-117.34M-0.57%-30.55M6.94%-28.76M-6.59%-28.8M3.65%-29.24M-0.72%-118.64M-1.96%-30.38M-2.05%-30.91M8.48%-27.02M-7.60%-30.35M
Interest received (cash flow from operating activities) -33.33%6K00-33.33%2K33.33%4K-40.00%9K-66.67%1K-50.00%2K-25.00%3K-25.00%3K
Tax refund paid 589.22%998K98.21%-14K-178.58%-653K713.50%1.33M181.29%339K-112.10%-204K-202.09%-781K4,516.67%831K-84.31%163K-206.62%-417K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 10,725.19%28.8M214.37%18.77M-90.50%4.04M332.34%18.88M27.41%-12.89M101.35%266K-138.71%-16.41M3,790.40%42.56M90.46%-8.12M-180.96%-17.76M
Investing cash flow
Net PPE purchase and sale 76.32%-45K146.84%89K91.63%-134K-98.53%21K-111.93%-21K63.46%-190K63.46%-190K-2,682.26%-1.6M750.68%1.43M12.10%176K
Net investment property transactions -92.59%-2.11M41.81%-636K-248.10%-1.47M500.88%457K-185.26%-457K-103.26%-1.09M-103.35%-1.09M---422K-138.51%-114K-8.38%536K
Investing cash flow -67.58%-2.15M57.37%-547K102.22%45K-189.24%-1.17M-167.13%-478K-103.89%-1.28M-103.99%-1.28M-3,362.90%-2.02M1,602.60%1.31M-4.04%712K
Financing cash flow
Net issuance payments of debt -929.10%-54.28M-181.18%-21.22M85.04%-5.99M-453.51%-21.02M-141.87%-6.06M145.44%6.55M135.66%26.13M-9,470.81%-40.01M-92.92%5.95M158.49%14.47M
Increase or decrease of lease financing 1,849.02%16.94M5,800.00%59K-5,900.00%-60K---2K1,849.37%16.94M267.76%869K--1K0.00%-1K--0268.41%869K
Financing cash flow -603.56%-37.34M-180.95%-21.16M84.89%-6.05M-453.55%-21.02M-29.08%10.88M149.69%7.42M135.66%26.14M-9,448.21%-40.01M-92.92%5.95M160.74%15.34M
Net cash flow
Beginning cash position 94.12%13.2M14.17%5.43M74.85%7.39M110.21%10.71M94.12%13.2M-19.52%6.8M-14.36%4.76M-12.28%4.23M-13.16%5.09M-19.52%6.8M
Current changes in cash -267.20%-10.7M-134.75%-2.93M-468.93%-1.96M-282.58%-3.32M-46.04%-2.49M488.05%6.4M579.00%8.44M-27.95%531K17.19%-867K33.97%-1.71M
End cash Position -81.07%2.5M-81.07%2.5M14.17%5.43M74.85%7.39M110.21%10.71M94.12%13.2M94.12%13.2M-14.36%4.76M-12.28%4.23M-13.16%5.09M
Free cash flow 37,728.95%28.75M213.59%18.86M-90.82%3.91M332.59%18.9M27.29%-12.91M100.38%76K-139.64%-16.6M3,581.75%42.56M90.47%-8.12M-180.96%-17.76M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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