Qian Hu Corporation Limited (SGX:BCV)
Singapore
· Delayed Price · Currency is SGD 0.162
0.00 (0.00%)
Feb 21, 2025, 9:00 AM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 0.36 | -9.28 | 1.4 | 1.72 | -1.45 | Upgrade
|
| Depreciation & Amortization | 3.08 | 3.02 | 3.19 | 3.6 | 3.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 7.35 | -0.05 | -0.02 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.07 | -0.33 | -0.05 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.19 | 0.2 | 0.12 | 0.69 | 0.13 | Upgrade
|
| Other Operating Activities | 0.27 | 1.83 | 0.28 | 1.18 | 2.92 | Upgrade
|
| Change in Accounts Receivable | -0.48 | -0.77 | 0.1 | 1.79 | 2.68 | Upgrade
|
| Change in Inventory | 0.33 | 1.95 | 1.56 | 0.21 | 0.32 | Upgrade
|
| Change in Accounts Payable | 0.3 | -0.61 | -0.52 | -0.65 | 0.96 | Upgrade
|
| Operating Cash Flow | 4.03 | 3.36 | 6.04 | 8.52 | 9.16 | Upgrade
|
| Operating Cash Flow Growth | 20.09% | -44.43% | -29.10% | -7.02% | 42.87% | Upgrade
|
| Capital Expenditures | -2.49 | -1.54 | -1.02 | -1.48 | -0.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 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 | 0.17 | 0.14 | 0.03 | 0.03 | 0.05 | Upgrade
|
| Investing Cash Flow | -2.31 | -1.3 | -1.93 | -1.43 | -0.35 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1 | Upgrade
|
| Total Debt Issued | - | - | - | - | 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 | -1.98 | -5.34 | -4.4 | -3.62 | -3.56 | Upgrade
|
| Net Debt Issued (Repaid) | -1.98 | -5.34 | -4.4 | -3.62 | -2.56 | Upgrade
|
| Common Dividends Paid | -0.34 | -0.34 | -0.34 | -0.23 | -0.34 | Upgrade
|
| Other Financing Activities | -0.47 | -0.65 | -0.49 | -0.41 | -0.62 | Upgrade
|
| Financing Cash Flow | -2.79 | -6.33 | -5.24 | -4.26 | -3.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.16 | -0.3 | -0.43 | -0.25 | 0.03 | Upgrade
|
| Net Cash Flow | -0.91 | -4.57 | -1.55 | 2.57 | 5.31 | Upgrade
|
| Free Cash Flow | 1.54 | 1.81 | 5.02 | 7.04 | 8.61 | Upgrade
|
| Free Cash Flow Growth | -15.10% | -63.86% | -28.70% | -18.24% | 56.75% | Upgrade
|
| Free Cash Flow Margin | 2.16% | 2.58% | 6.67% | 8.80% | 11.44% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.02 | 0.04 | 0.06 | 0.08 | Upgrade
|
| Cash Interest Paid | 0.36 | 0.46 | 0.34 | 0.25 | 0.4 | Upgrade
|
| Cash Income Tax Paid | 0.16 | 0.3 | 0.29 | 0.23 | 0.1 | Upgrade
|
| Levered Free Cash Flow | 1.02 | 1.3 | 3.98 | 6.71 | 7.52 | Upgrade
|
| Unlevered Free Cash Flow | 1.25 | 1.59 | 4.2 | 6.86 | 7.76 | Upgrade
|
| Change in Net Working Capital | -0.2 | -1.15 | -0.71 | -3.18 | -5.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.