BHCC Holding Limited (HKG:1552)
Hong Kong · Delayed Price · Currency is HKD 0.1980
+0.0030 (1.54%)
Jul 17, 2025, 3:42 PM HKT
BHCC Holding Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 8.95 | 1.79 | -8.79 | 0.91 | 2.78 | Upgrade |
Depreciation & Amortization | 2.32 | 2.6 | 2.56 | 2.42 | 2.69 | Upgrade |
Loss (Gain) From Sale of Assets | -4.83 | -0.03 | - | -0.01 | -0.01 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.01 | -0.01 | Upgrade |
Other Operating Activities | -0.98 | 0.17 | 1.72 | 0.14 | 0.34 | Upgrade |
Change in Accounts Receivable | 25.84 | 11.65 | -10.44 | -3.55 | -5.08 | Upgrade |
Change in Accounts Payable | -17.73 | 8.1 | 17.02 | 0.76 | 15.22 | Upgrade |
Change in Unearned Revenue | 6.99 | 2.39 | -0.24 | 0.16 | 0.08 | Upgrade |
Change in Other Net Operating Assets | -90.77 | 5.72 | -5.38 | 0.32 | -2.51 | Upgrade |
Operating Cash Flow | -70.2 | 32.4 | -3.54 | 1.14 | 13.51 | Upgrade |
Operating Cash Flow Growth | - | - | - | -91.59% | - | Upgrade |
Capital Expenditures | - | -0.17 | -0.8 | -0.58 | -0.13 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.03 | - | 0.01 | 0.01 | Upgrade |
Investment in Securities | -15.35 | - | - | 10.02 | -10 | Upgrade |
Other Investing Activities | 2.62 | -3.48 | 1.02 | 0.03 | 0.1 | Upgrade |
Investing Cash Flow | -0.03 | -3.62 | 0.22 | 9.48 | -10.02 | Upgrade |
Short-Term Debt Issued | 15.51 | - | - | - | - | Upgrade |
Long-Term Debt Issued | 67.18 | - | - | - | 5 | Upgrade |
Total Debt Issued | 82.69 | - | - | - | 5 | Upgrade |
Long-Term Debt Repaid | -2.68 | -2.62 | -2.57 | -7.71 | -1.73 | Upgrade |
Total Debt Repaid | -2.68 | -2.62 | -2.57 | -7.71 | -1.73 | Upgrade |
Net Debt Issued (Repaid) | 80.02 | -2.62 | -2.57 | -7.71 | 3.27 | Upgrade |
Other Financing Activities | -2.41 | -0.66 | -0.4 | -0.36 | -0.56 | Upgrade |
Financing Cash Flow | 77.6 | -3.27 | -2.98 | -8.07 | 2.71 | Upgrade |
Foreign Exchange Rate Adjustments | 0.15 | -0.14 | 0.03 | 0.14 | 0.11 | Upgrade |
Net Cash Flow | 7.52 | 25.37 | -6.26 | 2.68 | 6.32 | Upgrade |
Free Cash Flow | -70.2 | 32.23 | -4.34 | 0.55 | 13.38 | Upgrade |
Free Cash Flow Growth | - | - | - | -95.86% | - | Upgrade |
Free Cash Flow Margin | -36.51% | 10.42% | -2.11% | 0.48% | 10.76% | Upgrade |
Free Cash Flow Per Share | -0.09 | 0.04 | -0.01 | 0.00 | 0.02 | Upgrade |
Cash Interest Paid | 2.41 | 0.66 | 0.4 | 0.36 | 0.56 | Upgrade |
Cash Income Tax Paid | 0.15 | 0.19 | 0.51 | 0.69 | 0.55 | Upgrade |
Levered Free Cash Flow | -73.84 | 30.39 | -0.3 | -1.13 | 10.2 | Upgrade |
Unlevered Free Cash Flow | -73.56 | 30.79 | -0.04 | -0.91 | 10.54 | Upgrade |
Change in Net Working Capital | 77.72 | -27.48 | -3.8 | 2.91 | -7.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.