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BCV Qian Hu

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  • 0.185
  • 0.0000.00%
10min DelayNot Open Jan 13 09:50 CST
21.00MMarket Cap61.67P/E (TTM)

Qian Hu Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
14.83%4.19M
-42.32%3.65M
-27.66%6.33M
-5.53%8.75M
41.09%9.26M
801.35%6.56M
-78.42%381.47K
41.99%1.91M
1,202.05%3.04M
147.31%1.24M
Net profit before non-cash adjustment
106.92%620.47K
-573.06%-8.97M
-17.96%1.9M
306.21%2.31M
-205.81%-1.12M
36.52%1.06M
493.90%316.25K
8.69%353.48K
38.22%321.6K
-58.84%67.76K
Total adjustment of non-cash items
-71.62%3.42M
265.90%12.05M
-35.29%3.29M
-20.77%5.09M
79.77%6.42M
30.83%3.57M
3.09%774K
42.44%906.7K
27.59%946.8K
72.01%1.14M
-Depreciation and amortization
2.30%3.08M
-5.60%3.02M
-11.18%3.19M
-3.48%3.6M
21.39%3.73M
41.60%3.07M
39.28%695.5K
37.65%672.11K
47.21%711.42K
59.48%750.05K
-Reversal of impairment losses recognized in profit and loss
-85.56%248.56K
1,533.08%1.72M
-109.22%-120.13K
-47.97%1.3M
5,150.49%2.5M
-147.65%-49.57K
-160.35%-76.71K
189.31%29.23K
-69.65%8.79K
343.09%183.04K
-Assets reserve and write-off
----
----
----
----
----
-29.79%16.5K
-20.00%-24K
--10K
-29.89%30.5K
----
-Disposal profit
-101.17%-82.12K
7,299.10%7M
-416.76%-97.3K
85.86%-18.83K
-1,930.53%-133.17K
107.35%7.28K
99.79%-96
124.02%7.81K
66.86%-2.48K
116.68%2.04K
-Other non-cash items
-45.47%169.25K
-2.06%310.37K
50.72%316.9K
-35.90%210.26K
-38.12%328.03K
-1.00%530.14K
-6.16%179.3K
-12.16%187.56K
2.44%198.57K
25.43%204.98K
Changes in working capital
-73.25%151.96K
-50.21%568.1K
-15.45%1.14M
-65.91%1.35M
104.89%3.96M
169.53%1.93M
-173.52%-708.77K
69.58%647.95K
338.55%1.77M
100.88%30.24K
-Change in receivables
37.52%-482.19K
-876.98%-771.76K
-94.44%99.33K
-33.46%1.79M
113.74%2.68M
3,826.67%1.26M
-73.27%347.46K
106.61%32.66K
230.22%325.38K
160.91%355.95K
-Change in inventory
-83.05%331.13K
25.42%1.95M
625.82%1.56M
-32.23%214.67K
-79.20%316.74K
258.40%1.52M
251.31%380.91K
-99.07%4.16K
131.09%261.27K
377.88%876.53K
-Change in payables
149.33%303.02K
-18.92%-614.22K
20.61%-516.48K
-167.85%-650.56K
213.33%958.88K
54.25%-846.08K
-843.91%-1.18M
-4.00%439.38K
78.35%1.09M
59.94%-976.02K
-Changes in other current liabilities
----
----
----
----
----
----
-736.76%-259.17K
729.93%171.75K
134.58%90.99K
-109.72%-226.21K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
44.80%-163.41K
-1.41%-296.01K
-24.76%-291.91K
-127.72%-233.98K
33.12%-102.75K
27.98%-153.63K
63.18%-10.78K
78.19%-9.3K
-64.30%-122.97K
84.11%-10.57K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
20.09%4.03M
-44.43%3.36M
-29.10%6.04M
-7.02%8.52M
42.87%9.16M
1,144.80%6.41M
-78.68%370.69K
45.93%1.9M
1,739.58%2.91M
145.75%1.23M
Investing cash flow
Net PPE purchase and sale
-73.43%-2.48M
-48.62%-1.43M
33.89%-963.33K
-170.05%-1.46M
38.77%-539.58K
40.37%-881.22K
78.90%-161.04K
30.36%-137.73K
16.83%-272.09K
-63.52%-310.36K
Net intangibles purchase and sale
--0
---4.74K
--0
----
--139.56K
--0
--0
--0
--0
----
Net business purchase and sale
----
----
----
----
----
115.08%137.81K
115.08%137.81K
----
----
----
Net investment property transactions
----
----
----
----
----
----
--0
----
----
----
Net investment product transactions
----
----
---1M
--0
----
----
----
----
----
----
Interest received (cash flow from investment activities)
20.11%168.98K
303.77%140.68K
13.25%34.84K
-41.87%30.77K
-5.05%52.93K
614.51%55.75K
402.45%14.56K
1,491.36%19.72K
505.31%15.15K
443.59%6.32K
Investing cash flow
-78.59%-2.31M
32.81%-1.3M
-35.20%-1.93M
-310.95%-1.43M
49.53%-347.09K
22.26%-687.67K
90.84%-8.68K
39.95%-118.01K
36.50%-256.94K
-61.18%-304.04K
Financing cash flow
Net issuance payments of debt
87.50%-500K
-33.33%-4M
-50.00%-3M
-100.00%-2M
41.18%-1M
-204.14%-1.7M
-734.22%-1.25M
15.84%-150K
-118.06%-150K
-113.28%-150K
Increase or decrease of lease financing
-10.41%-1.48M
4.74%-1.34M
13.43%-1.4M
-3.86%-1.62M
-64.64%-1.56M
-280.76%-948.41K
-289.75%-237.5K
-193.60%-168.36K
-241.82%-261.83K
-417.88%-280.72K
Cash dividends paid
0.00%-340.58K
0.00%-340.58K
-50.00%-340.58K
33.33%-227.05K
-50.00%-340.58K
0.00%-227.05K
----
----
0.00%-227.05K
----
Cash dividends for minorities
13.64%-159.6K
-18.77%-184.8K
4.19%-155.6K
-53.44%-162.4K
---105.84K
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
23.49%-355.37K
-37.86%-464.51K
-33.58%-336.94K
36.38%-252.23K
32.37%-396.47K
-16.31%-586.24K
-3.99%-137.11K
-7.93%-146.09K
-18.74%-153.05K
-38.98%-149.99K
Net other fund-raising expenses
--44.1K
----
----
----
---121.38K
----
----
----
----
----
Financing cash flow
55.94%-2.79M
-20.82%-6.33M
-22.84%-5.24M
-20.92%-4.26M
-1.85%-3.53M
-579.24%-3.46M
-280.63%-1.62M
-25.22%-464.44K
-222.71%-791.93K
-165.71%-580.71K
Net cash flow
Beginning cash position
-22.72%15.55M
-7.17%20.12M
13.47%21.67M
38.55%19.1M
19.95%13.78M
3.30%11.49M
47.22%15.07M
43.50%13.73M
28.91%11.88M
3.30%11.49M
Current changes in cash
74.86%-1.07M
-278.76%-4.27M
-139.86%-1.13M
-46.53%2.83M
133.74%5.29M
541.12%2.26M
-203.73%-1.26M
79.40%1.32M
367.35%1.87M
117.24%342.79K
Effect of exchange rate changes
152.05%157.76K
29.14%-303.1K
-68.68%-427.75K
-1,055.07%-253.58K
-14.45%26.55K
111.90%31.04K
-169.09%-24.98K
149.22%29.92K
56.82%-22.56K
-41.03%48.66K
End cash Position
-5.88%14.63M
-22.72%15.55M
-7.17%20.12M
13.47%21.67M
38.55%19.1M
19.95%13.78M
19.95%13.78M
47.22%15.07M
43.50%13.73M
28.91%11.88M
Free cash flow
-14.88%1.54M
-63.95%1.81M
-28.70%5.02M
-18.24%7.04M
56.75%8.61M
574.87%5.49M
-77.52%209.63K
63.45%1.74M
1,127.98%2.63M
131.33%908.23K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 14.83%4.19M-42.32%3.65M-27.66%6.33M-5.53%8.75M41.09%9.26M801.35%6.56M-78.42%381.47K41.99%1.91M1,202.05%3.04M147.31%1.24M
Net profit before non-cash adjustment 106.92%620.47K-573.06%-8.97M-17.96%1.9M306.21%2.31M-205.81%-1.12M36.52%1.06M493.90%316.25K8.69%353.48K38.22%321.6K-58.84%67.76K
Total adjustment of non-cash items -71.62%3.42M265.90%12.05M-35.29%3.29M-20.77%5.09M79.77%6.42M30.83%3.57M3.09%774K42.44%906.7K27.59%946.8K72.01%1.14M
-Depreciation and amortization 2.30%3.08M-5.60%3.02M-11.18%3.19M-3.48%3.6M21.39%3.73M41.60%3.07M39.28%695.5K37.65%672.11K47.21%711.42K59.48%750.05K
-Reversal of impairment losses recognized in profit and loss -85.56%248.56K1,533.08%1.72M-109.22%-120.13K-47.97%1.3M5,150.49%2.5M-147.65%-49.57K-160.35%-76.71K189.31%29.23K-69.65%8.79K343.09%183.04K
-Assets reserve and write-off ---------------------29.79%16.5K-20.00%-24K--10K-29.89%30.5K----
-Disposal profit -101.17%-82.12K7,299.10%7M-416.76%-97.3K85.86%-18.83K-1,930.53%-133.17K107.35%7.28K99.79%-96124.02%7.81K66.86%-2.48K116.68%2.04K
-Other non-cash items -45.47%169.25K-2.06%310.37K50.72%316.9K-35.90%210.26K-38.12%328.03K-1.00%530.14K-6.16%179.3K-12.16%187.56K2.44%198.57K25.43%204.98K
Changes in working capital -73.25%151.96K-50.21%568.1K-15.45%1.14M-65.91%1.35M104.89%3.96M169.53%1.93M-173.52%-708.77K69.58%647.95K338.55%1.77M100.88%30.24K
-Change in receivables 37.52%-482.19K-876.98%-771.76K-94.44%99.33K-33.46%1.79M113.74%2.68M3,826.67%1.26M-73.27%347.46K106.61%32.66K230.22%325.38K160.91%355.95K
-Change in inventory -83.05%331.13K25.42%1.95M625.82%1.56M-32.23%214.67K-79.20%316.74K258.40%1.52M251.31%380.91K-99.07%4.16K131.09%261.27K377.88%876.53K
-Change in payables 149.33%303.02K-18.92%-614.22K20.61%-516.48K-167.85%-650.56K213.33%958.88K54.25%-846.08K-843.91%-1.18M-4.00%439.38K78.35%1.09M59.94%-976.02K
-Changes in other current liabilities -------------------------736.76%-259.17K729.93%171.75K134.58%90.99K-109.72%-226.21K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 44.80%-163.41K-1.41%-296.01K-24.76%-291.91K-127.72%-233.98K33.12%-102.75K27.98%-153.63K63.18%-10.78K78.19%-9.3K-64.30%-122.97K84.11%-10.57K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 20.09%4.03M-44.43%3.36M-29.10%6.04M-7.02%8.52M42.87%9.16M1,144.80%6.41M-78.68%370.69K45.93%1.9M1,739.58%2.91M145.75%1.23M
Investing cash flow
Net PPE purchase and sale -73.43%-2.48M-48.62%-1.43M33.89%-963.33K-170.05%-1.46M38.77%-539.58K40.37%-881.22K78.90%-161.04K30.36%-137.73K16.83%-272.09K-63.52%-310.36K
Net intangibles purchase and sale --0---4.74K--0------139.56K--0--0--0--0----
Net business purchase and sale --------------------115.08%137.81K115.08%137.81K------------
Net investment property transactions --------------------------0------------
Net investment product transactions -----------1M--0------------------------
Interest received (cash flow from investment activities) 20.11%168.98K303.77%140.68K13.25%34.84K-41.87%30.77K-5.05%52.93K614.51%55.75K402.45%14.56K1,491.36%19.72K505.31%15.15K443.59%6.32K
Investing cash flow -78.59%-2.31M32.81%-1.3M-35.20%-1.93M-310.95%-1.43M49.53%-347.09K22.26%-687.67K90.84%-8.68K39.95%-118.01K36.50%-256.94K-61.18%-304.04K
Financing cash flow
Net issuance payments of debt 87.50%-500K-33.33%-4M-50.00%-3M-100.00%-2M41.18%-1M-204.14%-1.7M-734.22%-1.25M15.84%-150K-118.06%-150K-113.28%-150K
Increase or decrease of lease financing -10.41%-1.48M4.74%-1.34M13.43%-1.4M-3.86%-1.62M-64.64%-1.56M-280.76%-948.41K-289.75%-237.5K-193.60%-168.36K-241.82%-261.83K-417.88%-280.72K
Cash dividends paid 0.00%-340.58K0.00%-340.58K-50.00%-340.58K33.33%-227.05K-50.00%-340.58K0.00%-227.05K--------0.00%-227.05K----
Cash dividends for minorities 13.64%-159.6K-18.77%-184.8K4.19%-155.6K-53.44%-162.4K---105.84K--0--0--0--0--0
Interest paid (cash flow from financing activities) 23.49%-355.37K-37.86%-464.51K-33.58%-336.94K36.38%-252.23K32.37%-396.47K-16.31%-586.24K-3.99%-137.11K-7.93%-146.09K-18.74%-153.05K-38.98%-149.99K
Net other fund-raising expenses --44.1K---------------121.38K--------------------
Financing cash flow 55.94%-2.79M-20.82%-6.33M-22.84%-5.24M-20.92%-4.26M-1.85%-3.53M-579.24%-3.46M-280.63%-1.62M-25.22%-464.44K-222.71%-791.93K-165.71%-580.71K
Net cash flow
Beginning cash position -22.72%15.55M-7.17%20.12M13.47%21.67M38.55%19.1M19.95%13.78M3.30%11.49M47.22%15.07M43.50%13.73M28.91%11.88M3.30%11.49M
Current changes in cash 74.86%-1.07M-278.76%-4.27M-139.86%-1.13M-46.53%2.83M133.74%5.29M541.12%2.26M-203.73%-1.26M79.40%1.32M367.35%1.87M117.24%342.79K
Effect of exchange rate changes 152.05%157.76K29.14%-303.1K-68.68%-427.75K-1,055.07%-253.58K-14.45%26.55K111.90%31.04K-169.09%-24.98K149.22%29.92K56.82%-22.56K-41.03%48.66K
End cash Position -5.88%14.63M-22.72%15.55M-7.17%20.12M13.47%21.67M38.55%19.1M19.95%13.78M19.95%13.78M47.22%15.07M43.50%13.73M28.91%11.88M
Free cash flow -14.88%1.54M-63.95%1.81M-28.70%5.02M-18.24%7.04M56.75%8.61M574.87%5.49M-77.52%209.63K63.45%1.74M1,127.98%2.63M131.33%908.23K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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