Qian Hu Corporation Limited (SGX:BCV)
Singapore · Delayed Price · Currency is SGD 0.1650
0.00 (0.00%)
At close: Aug 11, 2025, 5:00 PM SGT
Altus Power Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 0.14 | 0.36 | -9.28 | 1.4 | 1.72 | -1.45 | Upgrade |
Depreciation & Amortization | 3.08 | 3.08 | 3.02 | 3.19 | 3.6 | 3.73 | Upgrade |
Loss (Gain) From Sale of Assets | -0.09 | -0.01 | 7.35 | -0.05 | -0.02 | -0.13 | Upgrade |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0 | 0 | 0 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -0.08 | -0.07 | -0.33 | -0.05 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.19 | 0.19 | 0.2 | 0.12 | 0.69 | 0.13 | Upgrade |
Other Operating Activities | 0.24 | 0.27 | 1.83 | 0.28 | 1.18 | 2.92 | Upgrade |
Change in Accounts Receivable | 1.18 | -0.48 | -0.77 | 0.1 | 1.79 | 2.68 | Upgrade |
Change in Inventory | 0.38 | 0.33 | 1.95 | 1.56 | 0.21 | 0.32 | Upgrade |
Change in Accounts Payable | -0.87 | 0.3 | -0.61 | -0.52 | -0.65 | 0.96 | Upgrade |
Operating Cash Flow | 4.23 | 4.03 | 3.36 | 6.04 | 8.52 | 9.16 | Upgrade |
Operating Cash Flow Growth | 15.19% | 20.09% | -44.43% | -29.09% | -7.02% | 42.87% | Upgrade |
Capital Expenditures | -5.55 | -2.49 | -1.54 | -1.02 | -1.48 | -0.55 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.01 | 0.11 | 0.06 | 0.02 | 0.01 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0 | - | - | 0.14 | Upgrade |
Investment in Securities | - | - | - | -1 | - | - | Upgrade |
Other Investing Activities | 0.14 | 0.17 | 0.14 | 0.03 | 0.03 | 0.05 | Upgrade |
Investing Cash Flow | -5.38 | -2.31 | -1.3 | -1.93 | -1.43 | -0.35 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1 | Upgrade |
Total Debt Issued | 3.8 | - | - | - | - | 1 | Upgrade |
Short-Term Debt Repaid | - | -0.5 | -4 | -3 | -2 | -2 | Upgrade |
Long-Term Debt Repaid | - | -1.48 | -1.34 | -1.4 | -1.62 | -1.56 | Upgrade |
Total Debt Repaid | -2.04 | -1.98 | -5.34 | -4.4 | -3.62 | -3.56 | Upgrade |
Net Debt Issued (Repaid) | 1.76 | -1.98 | -5.34 | -4.4 | -3.62 | -2.56 | Upgrade |
Common Dividends Paid | -0.45 | -0.34 | -0.34 | -0.34 | -0.23 | -0.34 | Upgrade |
Other Financing Activities | -0.5 | -0.47 | -0.65 | -0.49 | -0.41 | -0.62 | Upgrade |
Financing Cash Flow | 0.8 | -2.79 | -6.33 | -5.24 | -4.26 | -3.53 | Upgrade |
Foreign Exchange Rate Adjustments | 0.1 | 0.16 | -0.3 | -0.43 | -0.25 | 0.03 | Upgrade |
Net Cash Flow | -0.24 | -0.91 | -4.57 | -1.55 | 2.57 | 5.31 | Upgrade |
Free Cash Flow | -1.32 | 1.54 | 1.81 | 5.02 | 7.04 | 8.61 | Upgrade |
Free Cash Flow Growth | - | -15.10% | -63.85% | -28.70% | -18.24% | 56.75% | Upgrade |
Free Cash Flow Margin | -1.85% | 2.16% | 2.58% | 6.67% | 8.80% | 11.44% | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.02 | 0.04 | 0.06 | 0.08 | Upgrade |
Cash Interest Paid | 0.34 | 0.36 | 0.46 | 0.34 | 0.25 | 0.4 | Upgrade |
Cash Income Tax Paid | 0.22 | 0.16 | 0.3 | 0.29 | 0.23 | 0.1 | Upgrade |
Levered Free Cash Flow | -1.77 | 1.02 | 1.3 | 3.98 | 6.71 | 7.52 | Upgrade |
Unlevered Free Cash Flow | -1.56 | 1.25 | 1.59 | 4.2 | 6.86 | 7.76 | Upgrade |
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.