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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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2 Followers

China Yuanbang Property Holdings Ltd. Cash Flow

SG:BCD's free cash flow for Q4 2023 was S$8.05K. For the 2023 fiscal year, SG:BCD's free cash flow was decreased by S$12.19M and operating cash flow was S$8.92K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 97.70MS$ 73.86MS$ -19.57MS$ -17.16M
Investing Cash Flow
S$ -8.91MS$ 10.50MS$ 16.35MS$ -8.38M
Financing Cash Flow
S$ -98.83MS$ -75.34MS$ -33.43MS$ 11.40M
End Cash Position
S$ 22.07MS$ 27.91MS$ 18.90MS$ 55.55M
Free Cash Flow
S$ 85.92MS$ 73.74MS$ -20.51MS$ -24.62M
Currency in SGD

China Yuanbang Property Holdings Ltd. Cash Flow