BHCC Holding Limited (HKG:1552)
Hong Kong
· Delayed Price · Currency is HKD 0.2190
+0.0150 (7.35%)
Apr 29, 2025, 3:07 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 | - | 1.79 | -8.79 | 0.91 | 2.78 | Upgrade
|
| Depreciation & Amortization | - | 2.6 | 2.56 | 2.42 | 2.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.03 | - | -0.01 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.01 | -0.01 | Upgrade
|
| Other Operating Activities | - | 0.17 | 1.72 | 0.14 | 0.34 | Upgrade
|
| Change in Accounts Receivable | - | 11.65 | -10.44 | -3.55 | -5.08 | Upgrade
|
| Change in Accounts Payable | - | 8.1 | 17.02 | 0.76 | 15.22 | Upgrade
|
| Change in Unearned Revenue | - | 2.39 | -0.24 | 0.16 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | - | 5.72 | -5.38 | 0.32 | -2.51 | Upgrade
|
| Operating Cash Flow | - | 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 | - | - | - | 10.02 | -10 | Upgrade
|
| Other Investing Activities | - | -3.48 | 1.02 | 0.03 | 0.1 | Upgrade
|
| Investing Cash Flow | - | -3.62 | 0.22 | 9.48 | -10.02 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 5 | Upgrade
|
| Total Debt Issued | - | - | - | - | 5 | Upgrade
|
| Long-Term Debt Repaid | - | -2.62 | -2.57 | -7.71 | -1.73 | Upgrade
|
| Total Debt Repaid | - | -2.62 | -2.57 | -7.71 | -1.73 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.62 | -2.57 | -7.71 | 3.27 | Upgrade
|
| Other Financing Activities | - | -0.66 | -0.4 | -0.36 | -0.56 | Upgrade
|
| Financing Cash Flow | - | -3.27 | -2.98 | -8.07 | 2.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.14 | 0.03 | 0.14 | 0.11 | Upgrade
|
| Net Cash Flow | - | 25.37 | -6.26 | 2.68 | 6.32 | Upgrade
|
| Free Cash Flow | - | 32.23 | -4.34 | 0.55 | 13.38 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -95.86% | - | Upgrade
|
| Free Cash Flow Margin | - | 10.42% | -2.11% | 0.48% | 10.76% | Upgrade
|
| Free Cash Flow Per Share | - | 0.04 | -0.01 | 0.00 | 0.02 | Upgrade
|
| Cash Interest Paid | - | 0.66 | 0.4 | 0.36 | 0.56 | Upgrade
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| Cash Income Tax Paid | - | 0.19 | 0.51 | 0.69 | 0.55 | Upgrade
|
| Levered Free Cash Flow | - | 30.39 | -0.3 | -1.13 | 10.2 | Upgrade
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| Unlevered Free Cash Flow | - | 30.79 | -0.04 | -0.91 | 10.54 | Upgrade
|
| Change in Net Working Capital | 78.44 | -27.48 | -3.8 | 2.91 | -7.79 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.