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Debao Property Development Ltd. (BTF) Cash flow

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Debao Property Development Ltd. Cash Flow

SG:BTF's free cash flow for Q1 2026 was ¥11.81M. For the 2026 fiscal year, SG:BTF's free cash flow was decreased by ¥28.34M and operating cash flow was ¥12.02M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24
Operating Cash Flow	¥ 28.46M	¥ 266.00K
Investing Cash Flow	¥ -2.12M	¥ -1.28M
Financing Cash Flow	¥ -36.91M	¥ 7.42M
End Cash Position	¥ 2.50M	¥ 13.20M
Free Cash Flow	¥ 28.41M	¥ 76.00K

Currency in CNY