SG Stock MarketDetailed Quotes

Qian Hu (BCV)

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  • 0.150
  • 0.0000.00%
10min DelayMarket Closed Apr 27 09:33 CST
17.03MMarket Cap-21.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BCV Qian Hu

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-3.45%4.05M
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
Net profit before non-cash adjustment
-161.06%-378.84K
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
Total adjustment of non-cash items
6.84%3.65M
-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
-Depreciation and amortization
-0.86%3.06M
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
-Reversal of impairment losses recognized in profit and loss
9.06%271.09K
-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
-Assets reserve and write-off
----
----
----
----
----
----
-29.79%16.5K
-20.00%-24K
--10K
-29.89%30.5K
-Disposal profit
149.96%47.73K
-101.36%-95.55K
7,312.15%7.02M
-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
-Other non-cash items
51.83%277.35K
-38.63%182.68K
-6.07%297.67K
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
Changes in working capital
408.50%772.7K
-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
-Change in receivables
239.35%671.91K
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
-Change in inventory
83.58%607.9K
-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
-Change in payables
-267.35%-507.12K
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
-Changes in other current liabilities
----
----
----
----
----
----
----
-736.76%-259.17K
729.93%171.75K
134.58%90.99K
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
-36.96%-223.81K
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-5.09%3.82M
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
Investing cash flow
Net PPE purchase and sale
-106.99%-5.14M
-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
Net intangibles purchase and sale
----
--0
---4.74K
--0
----
--139.56K
--0
--0
--0
--0
Net business purchase and sale
---51.5K
--0
----
----
----
----
115.08%137.81K
115.08%137.81K
----
----
Net investment property transactions
----
----
----
----
----
----
----
--0
----
----
Net investment product transactions
---658.5K
--0
----
---1M
--0
----
----
----
----
----
Interest received (cash flow from investment activities)
-58.98%69.31K
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
Investing cash flow
-149.79%-5.78M
-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
Financing cash flow
Net issuance payments of debt
881.41%3.91M
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
Increase or decrease of lease financing
1.70%-1.45M
-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
Cash dividends paid
-33.33%-454.11K
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
-2.01%-162.8K
13.64%-159.6K
-18.77%-184.8K
4.19%-155.6K
-53.44%-162.4K
---105.84K
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-3.22%-366.83K
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
Net other fund-raising expenses
----
--44.1K
----
----
----
---121.38K
----
----
----
----
Financing cash flow
152.79%1.47M
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
Net cash flow
Beginning 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
3.30%11.49M
47.22%15.07M
43.50%13.73M
28.91%11.88M
Current changes in cash
54.88%-484.02K
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
Effect of exchange rate changes
-97.08%4.6K
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
End cash Position
-3.28%14.15M
-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
Free cash flow
-190.31%-1.39M
-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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -3.45%4.05M14.83%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%3.04M
Net profit before non-cash adjustment -161.06%-378.84K106.92%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
Total adjustment of non-cash items 6.84%3.65M-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%946.8K
-Depreciation and amortization -0.86%3.06M2.30%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%711.42K
-Reversal of impairment losses recognized in profit and loss 9.06%271.09K-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%8.79K
-Assets reserve and write-off -------------------------29.79%16.5K-20.00%-24K--10K-29.89%30.5K
-Disposal profit 149.96%47.73K-101.36%-95.55K7,312.15%7.02M-416.76%-97.3K85.86%-18.83K-1,930.53%-133.17K107.35%7.28K99.79%-96124.02%7.81K66.86%-2.48K
-Other non-cash items 51.83%277.35K-38.63%182.68K-6.07%297.67K50.72%316.9K-35.90%210.26K-38.12%328.03K-1.00%530.14K-6.16%179.3K-12.16%187.56K2.44%198.57K
Changes in working capital 408.50%772.7K-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%1.77M
-Change in receivables 239.35%671.91K37.52%-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%325.38K
-Change in inventory 83.58%607.9K-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%261.27K
-Change in payables -267.35%-507.12K149.33%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%1.09M
-Changes in other current liabilities -----------------------------736.76%-259.17K729.93%171.75K134.58%90.99K
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 -36.96%-223.81K44.80%-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%-122.97K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -5.09%3.82M20.09%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%2.91M
Investing cash flow
Net PPE purchase and sale -106.99%-5.14M-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
Net intangibles purchase and sale ------0---4.74K--0------139.56K--0--0--0--0
Net business purchase and sale ---51.5K--0----------------115.08%137.81K115.08%137.81K--------
Net investment property transactions ------------------------------0--------
Net investment product transactions ---658.5K--0-------1M--0--------------------
Interest received (cash flow from investment activities) -58.98%69.31K20.11%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%15.15K
Investing cash flow -149.79%-5.78M-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
Financing cash flow
Net issuance payments of debt 881.41%3.91M87.50%-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
Increase or decrease of lease financing 1.70%-1.45M-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
Cash dividends paid -33.33%-454.11K0.00%-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 -2.01%-162.8K13.64%-159.6K-18.77%-184.8K4.19%-155.6K-53.44%-162.4K---105.84K--0--0--0--0
Interest paid (cash flow from financing activities) -3.22%-366.83K23.49%-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
Net other fund-raising expenses ------44.1K---------------121.38K----------------
Financing cash flow 152.79%1.47M55.94%-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
Net cash flow
Beginning cash position -5.88%14.63M-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%11.88M
Current changes in cash 54.88%-484.02K74.86%-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%1.87M
Effect of exchange rate changes -97.08%4.6K152.05%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
End cash Position -3.28%14.15M-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%13.73M
Free cash flow -190.31%-1.39M-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%2.63M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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