SG Stock MarketDetailed Quotes

BCV Qian Hu

Watchlist

0.163
+0.003+1.88%

10min DelayMarket Closed Nov 27 14:44 CST

18.50MMarket Cap-2037P/E (TTM)

Qian Hu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-42.32%3.65M

-27.66%6.33M

-5.53%8.75M

41.09%9.26M

801.35%6.56M

381.47K

41.99%1.91M

1,202.05%3.04M

147.31%1.24M

-89.44%728.34K

Net profit before non-cash adjustment

-573.06%-8.97M

-17.96%1.9M

306.21%2.31M

-205.81%-1.12M

36.52%1.06M

--316.25K

8.69%353.48K

38.22%321.6K

-58.84%67.76K

1.94%775.75K

Total adjustment of non-cash items

265.90%12.05M

-35.29%3.29M

-20.77%5.09M

79.77%6.42M

30.83%3.57M

--774K

42.44%906.7K

27.59%946.8K

72.01%1.14M

-3.85%2.73M

-Depreciation and amortization

-5.60%3.02M

-11.18%3.19M

-3.48%3.6M

21.39%3.73M

41.60%3.07M

--695.5K

37.65%672.11K

47.21%711.42K

59.48%750.05K

14.38%2.17M

-Reversal of impairment losses recognized in profit and loss

1,533.08%1.72M

-109.22%-120.13K

-47.97%1.3M

5,150.49%2.5M

-147.65%-49.57K

---76.71K

189.31%29.23K

-69.65%8.79K

343.09%183.04K

-83.30%104.02K

-Assets reserve and write-off

----

-29.79%16.5K

---24K

--10K

-29.89%30.5K

----

141.96%23.5K

-Disposal profit

7,312.15%7.02M

-416.76%-97.3K

85.86%-18.83K

-1,930.53%-133.17K

107.35%7.28K

---96

124.02%7.81K

66.86%-2.48K

116.68%2.04K

-482.40%-99.01K

-Other non-cash items

-6.07%297.67K

50.72%316.9K

-35.90%210.26K

-38.12%328.03K

-1.00%530.14K

--179.3K

-12.16%187.56K

2.44%198.57K

25.43%204.98K

38.73%535.49K

Changes in working capital

-50.21%568.1K

-15.45%1.14M

-65.91%1.35M

104.89%3.96M

169.53%1.93M

---708.77K

69.58%647.95K

338.55%1.77M

100.88%30.24K

-184.29%-2.78M

-Change in receivables

-876.98%-771.76K

-94.44%99.33K

-33.46%1.79M

113.74%2.68M

3,826.67%1.26M

--347.46K

106.61%32.66K

230.22%325.38K

160.91%355.95K

-96.11%31.97K

-Change in inventory

25.42%1.95M

625.82%1.56M

-32.23%214.67K

-79.20%316.74K

258.40%1.52M

--380.91K

-99.07%4.16K

131.09%261.27K

377.88%876.53K

-1,616.84%-961.43K

-Change in payables

-18.92%-614.22K

20.61%-516.48K

-167.85%-650.56K

213.33%958.88K

54.25%-846.08K

---1.18M

-4.00%439.38K

78.35%1.09M

59.94%-976.02K

-173.07%-1.85M

-Changes in other current liabilities

----

---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

-1.41%-296.01K

-24.76%-291.91K

-127.72%-233.98K

33.12%-102.75K

27.98%-153.63K

-10.78K

78.19%-9.3K

-64.30%-122.97K

84.11%-10.57K

-22.59%-213.3K

Other operating cash inflow (outflow)

Operating cash flow

-44.43%3.36M

-29.10%6.04M

-7.02%8.52M

42.87%9.16M

1,144.80%6.41M

--370.69K

45.93%1.9M

1,739.58%2.91M

145.75%1.23M

-92.34%515.05K

Investing cash flow

Net PPE purchase and sale

-48.62%-1.43M

33.89%-963.33K

-170.05%-1.46M

38.77%-539.58K

40.37%-881.22K

---161.04K

30.36%-137.73K

16.83%-272.09K

-63.52%-310.36K

37.48%-1.48M

Net intangibles purchase and sale

---4.74K

--0

----

--139.56K

--0

----

96.80%-80K

Net business purchase and sale

----

115.08%137.81K

--137.81K

----

-511.57%-913.68K

Net investment property transactions

----

--0

----

--1.58M

Net investment product transactions

--0

---1M

--0

----

Interest received (cash flow from investment activities)

303.77%140.68K

13.25%34.84K

-41.87%30.77K

-5.05%52.93K

614.51%55.75K

--14.56K

1,491.36%19.72K

505.31%15.15K

443.59%6.32K

11.46%7.8K

Investing cash flow

32.81%-1.3M

-35.20%-1.93M

-310.95%-1.43M

49.53%-347.09K

22.26%-687.67K

---8.68K

39.95%-118.01K

36.50%-256.94K

-61.18%-304.04K

80.92%-884.56K

Financing cash flow

Net issuance payments of debt

-33.33%-4M

-50.00%-3M

-100.00%-2M

41.18%-1M

-204.14%-1.7M

---1.25M

15.84%-150K

-118.06%-150K

-113.28%-150K

287.76%1.63M

Increase or decrease of lease financing

4.74%-1.34M

13.43%-1.4M

-3.86%-1.62M

-64.64%-1.56M

-280.76%-948.41K

---237.5K

-193.60%-168.36K

-241.82%-261.83K

-417.88%-280.72K

1.55%-249.09K

Cash dividends paid

0.00%-340.58K

-50.00%-340.58K

33.33%-227.05K

-50.00%-340.58K

0.00%-227.05K

----

0.00%-227.05K

----

---227.05K

Cash dividends for minorities

-18.77%-184.8K

4.19%-155.6K

-53.44%-162.4K

---105.84K

--0

-105.85%-168.8K

Interest paid (cash flow from financing activities)

-37.86%-464.51K

-33.58%-336.94K

36.38%-252.23K

32.37%-396.47K

-16.31%-586.24K

---137.11K

-7.93%-146.09K

-18.74%-153.05K

-38.98%-149.99K

-30.91%-504.02K

Net other fund-raising expenses

----

---121.38K

----

-60.40%238.8K

Financing cash flow

-20.82%-6.33M

-22.84%-5.24M

-20.92%-4.26M

-1.85%-3.53M

-579.24%-3.46M

---1.62M

-25.22%-464.44K

-222.71%-791.93K

-165.71%-580.71K

137.61%722.33K

Net cash flow

Beginning cash position

-7.17%20.12M

13.47%21.67M

38.55%19.1M

19.95%13.78M

3.30%11.49M

--15.07M

43.50%13.73M

28.91%11.88M

3.30%11.49M

27.52%11.12M

Current changes in cash

-278.76%-4.27M

-139.86%-1.13M

-46.53%2.83M

133.74%5.29M

541.12%2.26M

---1.26M

79.40%1.32M

367.35%1.87M

117.24%342.79K

-85.26%352.81K

Effect of exchange rate changes

29.14%-303.1K

-68.68%-427.75K

-1,055.07%-253.58K

-14.45%26.55K

111.90%31.04K

---24.98K

149.22%29.92K

56.82%-22.56K

-41.03%48.66K

109.24%14.65K

End cash Position

-22.72%15.55M

-7.17%20.12M

13.47%21.67M

38.55%19.1M

19.95%13.78M

--13.78M

47.22%15.07M

43.50%13.73M

28.91%11.88M

3.30%11.49M

Free cash flow

-63.95%1.81M

-28.70%5.02M

-18.24%7.04M

56.75%8.61M

574.87%5.49M

--209.63K

63.45%1.74M

1,127.98%2.63M

131.33%908.23K

-165.01%-1.16M

Currency Unit

SGD

	(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	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-42.32%3.65M	-27.66%6.33M	-5.53%8.75M	41.09%9.26M	801.35%6.56M	381.47K	41.99%1.91M	1,202.05%3.04M	147.31%1.24M	-89.44%728.34K
Net profit before non-cash adjustment	-573.06%-8.97M	-17.96%1.9M	306.21%2.31M	-205.81%-1.12M	36.52%1.06M	--316.25K	8.69%353.48K	38.22%321.6K	-58.84%67.76K	1.94%775.75K
Total adjustment of non-cash items	265.90%12.05M	-35.29%3.29M	-20.77%5.09M	79.77%6.42M	30.83%3.57M	--774K	42.44%906.7K	27.59%946.8K	72.01%1.14M	-3.85%2.73M
-Depreciation and amortization	-5.60%3.02M	-11.18%3.19M	-3.48%3.6M	21.39%3.73M	41.60%3.07M	--695.5K	37.65%672.11K	47.21%711.42K	59.48%750.05K	14.38%2.17M
-Reversal of impairment losses recognized in profit and loss	1,533.08%1.72M	-109.22%-120.13K	-47.97%1.3M	5,150.49%2.5M	-147.65%-49.57K	---76.71K	189.31%29.23K	-69.65%8.79K	343.09%183.04K	-83.30%104.02K
-Assets reserve and write-off	----	----	----	----	-29.79%16.5K	---24K	--10K	-29.89%30.5K	----	141.96%23.5K
-Disposal profit	7,312.15%7.02M	-416.76%-97.3K	85.86%-18.83K	-1,930.53%-133.17K	107.35%7.28K	---96	124.02%7.81K	66.86%-2.48K	116.68%2.04K	-482.40%-99.01K
-Other non-cash items	-6.07%297.67K	50.72%316.9K	-35.90%210.26K	-38.12%328.03K	-1.00%530.14K	--179.3K	-12.16%187.56K	2.44%198.57K	25.43%204.98K	38.73%535.49K
Changes in working capital	-50.21%568.1K	-15.45%1.14M	-65.91%1.35M	104.89%3.96M	169.53%1.93M	---708.77K	69.58%647.95K	338.55%1.77M	100.88%30.24K	-184.29%-2.78M
-Change in receivables	-876.98%-771.76K	-94.44%99.33K	-33.46%1.79M	113.74%2.68M	3,826.67%1.26M	--347.46K	106.61%32.66K	230.22%325.38K	160.91%355.95K	-96.11%31.97K
-Change in inventory	25.42%1.95M	625.82%1.56M	-32.23%214.67K	-79.20%316.74K	258.40%1.52M	--380.91K	-99.07%4.16K	131.09%261.27K	377.88%876.53K	-1,616.84%-961.43K
-Change in payables	-18.92%-614.22K	20.61%-516.48K	-167.85%-650.56K	213.33%958.88K	54.25%-846.08K	---1.18M	-4.00%439.38K	78.35%1.09M	59.94%-976.02K	-173.07%-1.85M
-Changes in other current liabilities	----	----	----	----	----	---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	-1.41%-296.01K	-24.76%-291.91K	-127.72%-233.98K	33.12%-102.75K	27.98%-153.63K	-10.78K	78.19%-9.3K	-64.30%-122.97K	84.11%-10.57K	-22.59%-213.3K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-44.43%3.36M	-29.10%6.04M	-7.02%8.52M	42.87%9.16M	1,144.80%6.41M	--370.69K	45.93%1.9M	1,739.58%2.91M	145.75%1.23M	-92.34%515.05K
Investing cash flow
Net PPE purchase and sale	-48.62%-1.43M	33.89%-963.33K	-170.05%-1.46M	38.77%-539.58K	40.37%-881.22K	---161.04K	30.36%-137.73K	16.83%-272.09K	-63.52%-310.36K	37.48%-1.48M
Net intangibles purchase and sale	---4.74K	--0	----	--139.56K	--0	--0	--0	--0	----	96.80%-80K
Net business purchase and sale	----	----	----	----	115.08%137.81K	--137.81K	----	----	----	-511.57%-913.68K
Net investment property transactions	----	----	----	----	----	--0	----	----	----	--1.58M
Net investment product transactions	--0	---1M	--0	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	303.77%140.68K	13.25%34.84K	-41.87%30.77K	-5.05%52.93K	614.51%55.75K	--14.56K	1,491.36%19.72K	505.31%15.15K	443.59%6.32K	11.46%7.8K
Investing cash flow	32.81%-1.3M	-35.20%-1.93M	-310.95%-1.43M	49.53%-347.09K	22.26%-687.67K	---8.68K	39.95%-118.01K	36.50%-256.94K	-61.18%-304.04K	80.92%-884.56K
Financing cash flow
Net issuance payments of debt	-33.33%-4M	-50.00%-3M	-100.00%-2M	41.18%-1M	-204.14%-1.7M	---1.25M	15.84%-150K	-118.06%-150K	-113.28%-150K	287.76%1.63M
Increase or decrease of lease financing	4.74%-1.34M	13.43%-1.4M	-3.86%-1.62M	-64.64%-1.56M	-280.76%-948.41K	---237.5K	-193.60%-168.36K	-241.82%-261.83K	-417.88%-280.72K	1.55%-249.09K
Cash dividends paid	0.00%-340.58K	-50.00%-340.58K	33.33%-227.05K	-50.00%-340.58K	0.00%-227.05K	----	----	0.00%-227.05K	----	---227.05K
Cash dividends for minorities	-18.77%-184.8K	4.19%-155.6K	-53.44%-162.4K	---105.84K	--0	--0	--0	--0	--0	-105.85%-168.8K
Interest paid (cash flow from financing activities)	-37.86%-464.51K	-33.58%-336.94K	36.38%-252.23K	32.37%-396.47K	-16.31%-586.24K	---137.11K	-7.93%-146.09K	-18.74%-153.05K	-38.98%-149.99K	-30.91%-504.02K
Net other fund-raising expenses	----	----	----	---121.38K	----	----	----	----	----	-60.40%238.8K
Financing cash flow	-20.82%-6.33M	-22.84%-5.24M	-20.92%-4.26M	-1.85%-3.53M	-579.24%-3.46M	---1.62M	-25.22%-464.44K	-222.71%-791.93K	-165.71%-580.71K	137.61%722.33K
Net cash flow
Beginning cash position	-7.17%20.12M	13.47%21.67M	38.55%19.1M	19.95%13.78M	3.30%11.49M	--15.07M	43.50%13.73M	28.91%11.88M	3.30%11.49M	27.52%11.12M
Current changes in cash	-278.76%-4.27M	-139.86%-1.13M	-46.53%2.83M	133.74%5.29M	541.12%2.26M	---1.26M	79.40%1.32M	367.35%1.87M	117.24%342.79K	-85.26%352.81K
Effect of exchange rate changes	29.14%-303.1K	-68.68%-427.75K	-1,055.07%-253.58K	-14.45%26.55K	111.90%31.04K	---24.98K	149.22%29.92K	56.82%-22.56K	-41.03%48.66K	109.24%14.65K
End cash Position	-22.72%15.55M	-7.17%20.12M	13.47%21.67M	38.55%19.1M	19.95%13.78M	--13.78M	47.22%15.07M	43.50%13.73M	28.91%11.88M	3.30%11.49M
Free cash flow	-63.95%1.81M	-28.70%5.02M	-18.24%7.04M	56.75%8.61M	574.87%5.49M	--209.63K	63.45%1.74M	1,127.98%2.63M	131.33%908.23K	-165.01%-1.16M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data