BCV — Qian Hu Cashflow Statement
0.000.00%
Last trade - 00:00- SG$17.26m
- SG$9.88m
- SG$71.42m
- 74
- 67
- 54
- 75
Annual cashflow statement for Qian Hu, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.12 | 2.31 | 1.9 | -8.97 | 0.62 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.7 | 1.29 | 0.099 | 9.04 | 0.336 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.86 | 1.32 | 0.849 | 0.272 | -0.011 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.16 | 8.52 | 6.04 | 3.36 | 4.03 |
| Capital Expenditures | -0.552 | -1.48 | -1.02 | -1.55 | -2.49 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.205 | 0.053 | -0.908 | 0.251 | 0.175 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.347 | -1.43 | -1.93 | -1.3 | -2.31 |
| Financing Cash Flow Items | -0.624 | -0.415 | -0.493 | -0.649 | -0.471 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.53 | -4.26 | -5.24 | -6.33 | -2.79 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.31 | 2.57 | -1.55 | -4.57 | -0.915 |