Qian Hu Corporation Limited (SGX:BCV)
Singapore
· Delayed Price · Currency is SGD 0.143
-0.015 (-9.49%)
At close: Mar 2, 2026
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 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 | -0.75 | 0.36 | -9.28 | 1.4 | 1.72 | Upgrade
|
| Depreciation & Amortization | 3.06 | 3.08 | 3.02 | 3.19 | 3.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | -0.01 | 7.35 | -0.05 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0.06 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.23 | -0.07 | -0.33 | -0.05 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.21 | 0.19 | 0.2 | 0.12 | 0.69 | Upgrade
|
| Other Operating Activities | 0.28 | 0.27 | 1.83 | 0.28 | 1.18 | Upgrade
|
| Change in Accounts Receivable | 0.67 | -0.48 | -0.77 | 0.1 | 1.79 | Upgrade
|
| Change in Inventory | 0.61 | 0.33 | 1.95 | 1.56 | 0.21 | Upgrade
|
| Change in Accounts Payable | -0.51 | 0.3 | -0.61 | -0.52 | -0.65 | Upgrade
|
| Operating Cash Flow | 3.82 | 4.03 | 3.36 | 6.04 | 8.52 | Upgrade
|
| Operating Cash Flow Growth | -5.09% | 20.09% | -44.43% | -29.09% | -7.02% | Upgrade
|
| Capital Expenditures | -5.22 | -2.49 | -1.54 | -1.02 | -1.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.01 | 0.11 | 0.06 | 0.02 | Upgrade
|
| Cash Acquisitions | -0.05 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0 | - | - | Upgrade
|
| Investment in Securities | -0.66 | - | - | -1 | - | Upgrade
|
| Other Investing Activities | 0.07 | 0.17 | 0.14 | 0.03 | 0.03 | Upgrade
|
| Investing Cash Flow | -5.78 | -2.31 | -1.3 | -1.93 | -1.43 | Upgrade
|
| Long-Term Debt Issued | 3.96 | - | - | - | - | Upgrade
|
| Total Debt Issued | 3.96 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -4 | -3 | -2 | Upgrade
|
| Long-Term Debt Repaid | -1.51 | -1.98 | -1.34 | -1.4 | -1.62 | Upgrade
|
| Total Debt Repaid | -1.51 | -1.98 | -5.34 | -4.4 | -3.62 | Upgrade
|
| Net Debt Issued (Repaid) | 2.46 | -1.98 | -5.34 | -4.4 | -3.62 | Upgrade
|
| Common Dividends Paid | -0.45 | -0.34 | -0.34 | -0.34 | -0.23 | Upgrade
|
| Other Financing Activities | -0.53 | -0.47 | -0.65 | -0.49 | -0.41 | Upgrade
|
| Financing Cash Flow | 1.47 | -2.79 | -6.33 | -5.24 | -4.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0.16 | -0.3 | -0.43 | -0.25 | Upgrade
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| Net Cash Flow | -0.48 | -0.91 | -4.57 | -1.55 | 2.57 | Upgrade
|
| Free Cash Flow | -1.39 | 1.54 | 1.81 | 5.02 | 7.04 | Upgrade
|
| Free Cash Flow Growth | - | -15.10% | -63.85% | -28.70% | -18.24% | Upgrade
|
| Free Cash Flow Margin | -1.93% | 2.16% | 2.58% | 6.67% | 8.80% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.01 | 0.02 | 0.04 | 0.06 | Upgrade
|
| Cash Interest Paid | 0.37 | 0.36 | 0.46 | 0.34 | 0.25 | Upgrade
|
| Cash Income Tax Paid | 0.22 | 0.16 | 0.3 | 0.29 | 0.23 | Upgrade
|
| Levered Free Cash Flow | -2.02 | 1.02 | 1.3 | 3.98 | 6.71 | Upgrade
|
| Unlevered Free Cash Flow | -1.79 | 1.25 | 1.59 | 4.2 | 6.86 | Upgrade
|
| Change in Working Capital | 0.77 | 0.15 | 0.57 | 1.14 | 1.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.