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Qian Hu Corporation Limited (BCV.SI)

SES - SES Delayed price. Currency in SGD
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0.16000.0000 (0.00%)
As of 08:58AM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-9,277
-9,277
1,400
1,720
-1,453
-
Depreciation & amortisation
3,015
3,015
3,194
3,596
3,726
-
Change in working capital
568.104
568.104
1,141
1,349
3,959
-
Inventory
1,954
1,954
1,558
214.666
316.738
-
Other working capital
1,809
1,809
5,018
7,038
8,608
-
Other non-cash items
297.668
297.668
316.895
210.261
328.026
-
Net cash provided by operating activities
3,355
3,355
6,039
8,517
9,160
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,546
-1,546
-1,021
-1,479
-551.875
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
0
0
-1,000
0
-
-
Net cash used for investing activities
-1,296
-1,296
-1,928
-1,426
-347.086
-
Net change in cash
-4,268
-4,268
-1,127
2,827
5,287
-
Cash at beginning of period
20,117
20,117
21,671
19,098
13,784
-
Cash at end of period
15,546
15,546
20,117
21,671
19,098
-
Free cash flow
Operating cash flow
3,355
3,355
6,039
8,517
9,160
-
Capital expenditure
-1,546
-1,546
-1,021
-1,479
-551.875
-
Free cash flow
1,809
1,809
5,018
7,038
8,608
-