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China Yuanbang Property Holdings Ltd. (SG:BCD)
SGX:BCD
Singapore Market
BCD
China Yuanbang Property Holdings Ltd.
RESEARCH TOOLSreports

China Yuanbang Property Holdings Ltd. (BCD) Cash flow

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China Yuanbang Property Holdings Ltd. Cash Flow

SG:BCD's free cash flow for Q3 2023 was ¥43.11M. For the 2023 fiscal year, SG:BCD's free cash flow was decreased by ¥12.19M and operating cash flow was ¥47.75M. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
¥ 97.70M¥ 73.86M¥ -19.57M¥ -17.16M¥ 69.98M
Investing Cash Flow
¥ -8.91M¥ 10.50M¥ 16.35M¥ -8.38M¥ -155.45M
Financing Cash Flow
¥ -98.83M¥ -75.34M¥ -33.43M¥ 11.40M¥ 28.97M
End Cash Position
¥ 22.07M¥ 27.91M¥ 18.90M¥ 55.55M¥ 105.10M
Free Cash Flow
¥ 85.92M¥ 73.74M¥ -20.51M¥ -24.62M¥ 61.76M
Currency in CNY

China Yuanbang Property Holdings Ltd. Cash Flow