Qian Hu Corporation Limited (SGX: BCV)
Singapore
· Delayed Price · Currency is SGD 0.149
-0.017 (-10.24%)
Nov 8, 2024, 4:45 PM SGT
Qian Hu Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -9.06 | -9.28 | 1.4 | 1.72 | -1.45 | 0.92 | Upgrade
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| Depreciation & Amortization | 3 | 3.02 | 3.19 | 3.6 | 3.73 | 3.07 | Upgrade
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| Loss (Gain) From Sale of Assets | 7.34 | 7.35 | -0.05 | -0.02 | -0.13 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.34 | -0.33 | -0.05 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.27 | 0.2 | 0.12 | 0.69 | 0.13 | -0.05 | Upgrade
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| Other Operating Activities | 1.92 | 1.83 | 0.28 | 1.18 | 2.92 | 0.53 | Upgrade
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| Change in Accounts Receivable | -0.24 | -0.77 | 0.1 | 1.79 | 2.68 | 1.26 | Upgrade
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| Change in Inventory | 1.05 | 1.95 | 1.56 | 0.21 | 0.32 | 1.52 | Upgrade
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| Change in Accounts Payable | -0.27 | -0.61 | -0.52 | -0.65 | 0.96 | -0.85 | Upgrade
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| Operating Cash Flow | 3.67 | 3.36 | 6.04 | 8.52 | 9.16 | 6.41 | Upgrade
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| Operating Cash Flow Growth | -18.23% | -44.43% | -29.10% | -7.02% | 42.87% | 1144.80% | Upgrade
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| Capital Expenditures | -1.58 | -1.54 | -1.02 | -1.48 | -0.55 | -0.92 | Upgrade
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| Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.06 | 0.02 | 0.01 | 0.04 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.14 | Upgrade
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| Sale (Purchase) of Intangibles | 0 | -0 | - | - | 0.14 | - | Upgrade
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| Investment in Securities | - | - | -1 | - | - | - | Upgrade
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| Other Investing Activities | 0.15 | 0.14 | 0.03 | 0.03 | 0.05 | 0.06 | Upgrade
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| Investing Cash Flow | -1.31 | -1.3 | -1.93 | -1.43 | -0.35 | -0.69 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 1 | - | Upgrade
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| Short-Term Debt Repaid | - | -4 | -3 | -2 | -2 | -1.7 | Upgrade
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| Long-Term Debt Repaid | - | -1.34 | -1.4 | -1.62 | -1.56 | -0.95 | Upgrade
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| Total Debt Repaid | -2.91 | -5.34 | -4.4 | -3.62 | -3.56 | -2.65 | Upgrade
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| Net Debt Issued (Repaid) | -2.91 | -5.34 | -4.4 | -3.62 | -2.56 | -2.65 | Upgrade
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| Common Dividends Paid | -0.34 | -0.34 | -0.34 | -0.23 | -0.34 | -0.23 | Upgrade
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| Other Financing Activities | -0.56 | -0.65 | -0.49 | -0.41 | -0.62 | -0.59 | Upgrade
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| Financing Cash Flow | -3.81 | -6.33 | -5.24 | -4.26 | -3.53 | -3.46 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.17 | -0.3 | -0.43 | -0.25 | 0.03 | 0.03 | Upgrade
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| Net Cash Flow | -1.63 | -4.57 | -1.55 | 2.57 | 5.31 | 2.29 | Upgrade
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| Free Cash Flow | 2.1 | 1.81 | 5.02 | 7.04 | 8.61 | 5.49 | Upgrade
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| Free Cash Flow Growth | -42.38% | -63.86% | -28.70% | -18.24% | 56.75% | - | Upgrade
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| Free Cash Flow Margin | 2.95% | 2.58% | 6.67% | 8.80% | 11.44% | 7.14% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | 0.04 | 0.06 | 0.08 | 0.05 | Upgrade
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| Cash Interest Paid | 0.42 | 0.46 | 0.34 | 0.25 | 0.4 | 0.59 | Upgrade
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| Cash Income Tax Paid | 0.2 | 0.3 | 0.29 | 0.23 | 0.1 | 0.15 | Upgrade
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| Levered Free Cash Flow | 1.76 | 1.3 | 3.98 | 6.71 | 7.52 | 0.54 | Upgrade
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| Unlevered Free Cash Flow | 2.02 | 1.59 | 4.2 | 6.86 | 7.76 | 0.91 | Upgrade
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| Change in Net Working Capital | -1.54 | -1.15 | -0.71 | -3.18 | -5.03 | 2.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.