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Qian Hu Corporation Limited (BCV.SI)

SES - SES Delayed price. Currency in SGD
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0.1660-0.0020 (-1.19%)
At close: 05:04PM SGT
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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
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
310.371
310.371
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
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