BHCC Holding Limited (HKG:1552)
Hong Kong
· Delayed Price · Currency is HKD 0.255
+0.005 (2.00%)
Apr 30, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 8.95 | 1.79 | -8.79 | 0.91 | Upgrade
|
| Depreciation & Amortization | - | 2.32 | 2.6 | 2.56 | 2.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -4.83 | -0.03 | - | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.01 | Upgrade
|
| Other Operating Activities | - | -0.98 | 0.17 | 1.72 | 0.14 | Upgrade
|
| Change in Accounts Receivable | - | 25.84 | 11.65 | -10.44 | -3.55 | Upgrade
|
| Change in Accounts Payable | - | -17.73 | 8.1 | 17.02 | 0.76 | Upgrade
|
| Change in Unearned Revenue | - | 6.99 | 2.39 | -0.24 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | - | -90.77 | 5.72 | -5.38 | 0.32 | Upgrade
|
| Operating Cash Flow | - | -70.2 | 32.4 | -3.54 | 1.14 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -91.59% | Upgrade
|
| Capital Expenditures | - | - | -0.17 | -0.8 | -0.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | - | 0.01 | Upgrade
|
| Sale (Purchase) of Real Estate | - | 12.69 | - | - | - | Upgrade
|
| Investment in Securities | - | -15.35 | - | - | 10.02 | Upgrade
|
| Other Investing Activities | - | 2.62 | -3.48 | 1.02 | 0.03 | Upgrade
|
| Investing Cash Flow | - | -0.03 | -3.62 | 0.22 | 9.48 | Upgrade
|
| Short-Term Debt Issued | - | 15.51 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 67.18 | - | - | - | Upgrade
|
| Total Debt Issued | - | 82.69 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.68 | -2.62 | -2.57 | -7.71 | Upgrade
|
| Total Debt Repaid | - | -2.68 | -2.62 | -2.57 | -7.71 | Upgrade
|
| Net Debt Issued (Repaid) | - | 80.02 | -2.62 | -2.57 | -7.71 | Upgrade
|
| Other Financing Activities | - | -2.41 | -0.66 | -0.4 | -0.36 | Upgrade
|
| Financing Cash Flow | - | 77.6 | -3.27 | -2.98 | -8.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.15 | -0.14 | 0.03 | 0.14 | Upgrade
|
| Net Cash Flow | - | 7.52 | 25.37 | -6.26 | 2.68 | Upgrade
|
| Free Cash Flow | - | -70.2 | 32.23 | -4.34 | 0.55 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -95.86% | Upgrade
|
| Free Cash Flow Margin | - | -36.51% | 10.42% | -2.11% | 0.48% | Upgrade
|
| Free Cash Flow Per Share | - | -0.09 | 0.04 | -0.01 | 0.00 | Upgrade
|
| Cash Interest Paid | - | 2.41 | 0.66 | 0.4 | 0.36 | Upgrade
|
| Cash Income Tax Paid | - | 0.15 | 0.19 | 0.51 | 0.69 | Upgrade
|
| Levered Free Cash Flow | - | -73.84 | 30.39 | -0.3 | -1.13 | Upgrade
|
| Unlevered Free Cash Flow | - | -73.56 | 30.79 | -0.04 | -0.91 | Upgrade
|
| Change in Working Capital | - | -75.67 | 27.86 | 0.96 | -2.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.