SG Stock MarketDetailed Quotes

GSH (BDX)

Watchlist
  • 0.199
  • -0.001-0.50%
10min DelayMarket Closed Apr 30 17:04 CST
481.70MMarket Cap-22.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BDX GSH

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
-1.47%36.91M
341.01%37.46M
-123.71%-15.54M
170.09%65.55M
-251.25%-93.52M
40.22%-26.63M
-558.29%-44.54M
-277.02%-40.57M
78.43%-2.55M
26.67%133K
Net profit before non-cash adjustment
-63.24%-25.29M
-87.06%-15.49M
61.78%-8.28M
25.79%-21.67M
-84.40%-29.2M
-258.52%-15.84M
16.94%9.99M
-185.19%-1.02M
152.74%8.2M
-36.75%1.52M
Total adjustment of non-cash items
13.43%61.3M
34.92%54.04M
3.92%40.05M
12.48%38.54M
16.89%34.27M
-26.00%29.31M
63.06%39.62M
173.18%16.59M
32.69%9.17M
26.75%6.73M
-Depreciation and amortization
5.19%15.79M
41.63%15.01M
-4.32%10.6M
-3.31%11.08M
3.17%11.46M
-5.19%11.1M
11.78%11.71M
23.96%3.27M
7.62%2.82M
7.82%2.84M
-Reversal of impairment losses recognized in profit and loss
--14.7M
--0
78.34%-517K
-136.57%-2.39M
--6.53M
--0
--13.68M
--13.69M
1,200.00%13K
---16K
-Assets reserve and write-off
-27.43%1.02M
308.99%1.41M
-96.92%345K
51,077.27%11.22M
-127.16%-22K
723.08%81K
-218.18%-13K
-184.62%-11K
0.00%-1K
---1K
-Share of associates
----
----
----
----
----
----
12.45%-5.88M
75.52%-403K
14.97%-1.39M
-32.77%-2.5M
-Disposal profit
-121.11%-751K
345.14%3.56M
-7,736.84%-1.45M
100.93%19K
-1,061.93%-2.05M
-686.67%-176K
101.38%30K
-20,200.00%-812K
173.01%706K
69.15%-307K
-Net exchange gains and losses
----
----
----
----
-87.50%1K
-77.14%8K
142.17%35K
13.79%33K
-139.83%-47K
150.00%85K
-Deferred income tax
-41.12%2.59M
-15.28%4.4M
580.22%5.2M
-39.79%-1.08M
-28.36%-774K
-222.31%-603K
-89.90%493K
-1,250.48%-4.23M
9.97%2.62M
37.47%1.56M
-Other non-cash items
-5.78%27.94M
14.59%29.66M
31.38%25.88M
3.02%19.7M
1.18%19.12M
-3.37%18.9M
9.35%19.56M
-5.62%5.06M
1.28%4.45M
15.59%5.07M
Changes in working capital
183.30%903K
97.71%-1.08M
-197.20%-47.31M
149.37%48.68M
-145.83%-98.59M
57.40%-40.1M
-307.25%-94.15M
-458.74%-56.14M
9.38%-19.92M
-6.66%-8.12M
-Change in receivables
134.25%1.73M
-151.62%-5.06M
177.74%9.8M
-136.42%-12.61M
1,472.29%34.62M
94.99%-2.52M
-1,777.58%-50.36M
-291.30%-34.98M
56.38%-7.44M
-430.95%-4.02M
-Change in inventory
231.17%34.66M
-282.65%-26.43M
62.39%-6.91M
87.60%-18.36M
-165.22%-148.03M
25.39%-55.81M
-906.69%-74.81M
-354.18%-21.28M
-442.59%-24.3M
-264.77%-23.94M
-Change in payables
-340.97%-37.06M
446.39%15.38M
-61.05%2.82M
-61.33%7.23M
555.63%18.69M
-110.96%-4.1M
14,331.94%37.43M
-10.65%6.63M
2,696.26%11.81M
975.85%19.84M
-Provision for loans, leases and other losses
----
--0
---10.86M
--0
----
----
----
----
----
----
-Changes in other current assets
-89.53%1.57M
135.62%15.02M
-158.23%-42.17M
1,968.85%72.42M
-117.35%-3.88M
448.57%22.33M
65.23%-6.41M
64.66%-6.51M
--0
--0
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
-54.99%-2.81M
-113.55%-1.81M
-59.59%-849K
80.39%-532K
58.45%-2.71M
-0.28%-6.53M
-4.21%-6.51M
52.66%-1.27M
-100.83%-2.43M
-32.92%-1.28M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-4.35%34.1M
317.46%35.65M
-125.21%-16.39M
167.56%65.02M
-190.26%-96.23M
35.06%-33.15M
-1,570.82%-51.05M
-306.85%-41.84M
61.82%-4.98M
-33.68%-1.14M
Investing cash flow
Net PPE purchase and sale
84.42%-4.03M
15.19%-25.85M
-17.67%-30.47M
1.74%-25.9M
6.71%-26.36M
-179.14%-28.25M
28.85%-10.12M
65.14%-3.43M
-40.16%-2.24M
-45.79%-2.93M
Net business purchase and sale
--0
--1.29M
--0
----
----
--55.45M
--0
--0
--0
--0
Net investment property transactions
--5.3M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
----
----
----
----
-75.99%16M
30,949.07%66.63M
99.73%-216K
---216K
--0
--0
Dividends received (cash flow from investment activities)
----
----
----
----
----
5.53%1.24M
0.26%1.18M
17.34%379K
5.41%273K
-13.77%288K
Interest received (cash flow from investment activities)
-61.04%277K
-22.55%711K
63.93%918K
1.08%560K
-34.59%554K
-9.80%847K
-50.21%939K
-289.55%-417K
-27.74%435K
67.54%578K
Net changes in other investments
----
----
----
----
-141.73%-3.37M
-31.15%8.07M
257.37%11.72M
13.13%-2.38M
91.59%-529K
-49.03%41.17M
Investing cash flow
106.49%1.55M
19.33%-23.84M
-16.65%-29.56M
-92.38%-25.34M
-112.67%-13.17M
2,874.51%103.99M
102.06%3.5M
78.39%-6.06M
70.70%-2.06M
63.47%39.11M
Financing cash flow
Net issuance payments of debt
-779.16%-111.99M
-132.77%-12.74M
2,512.43%38.87M
-98.16%1.49M
177.69%80.66M
-278.82%-103.83M
-43.54%58.06M
879.34%49.81M
93.82%7.99M
163.11%19.69M
Net common stock issuance
--112.18M
--0
----
----
----
---449K
--0
----
----
----
Increase or decrease of lease financing
-24.02%-976K
-19.60%-787K
-5.28%-658K
17.55%-625K
2.82%-758K
14.66%-780K
-107.26%-914K
-416.26%-1.05M
-1,461.54%-203K
508.85%462K
Issuance fees
66.67%-83K
40.57%-249K
---419K
--0
----
----
----
----
----
----
Cash dividends paid
----
----
----
----
----
---5.19M
----
----
----
----
Cash dividends for minorities
---2.07M
--0
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-14.97%-28.1M
15.77%-24.44M
-35.76%-29.02M
-33.46%-21.37M
6.55%-16.01M
13.01%-17.14M
2.63%-19.7M
31.84%-6.11M
-17.32%-3.06M
-22.67%-7.54M
Net other fund-raising expenses
-98.73%382K
1,070.09%30.17M
488.84%2.58M
-102.26%-663K
7.20%29.31M
259.78%27.34M
--7.6M
--1K
--5.69M
--1.91M
Financing cash flow
-280.78%-30.65M
-170.87%-8.05M
153.64%11.36M
-122.72%-21.17M
193.16%93.19M
-322.06%-100.04M
-21.91%45.05M
1,144.04%42.65M
594.20%10.42M
123.44%14.52M
Net cash flow
Beginning cash position
21.40%23.39M
-66.19%19.26M
51.92%56.98M
-27.16%37.5M
-36.08%51.49M
-3.08%80.55M
-56.64%83.11M
-15.43%85.85M
-31.67%82.33M
-72.53%30.06M
Current changes in cash
33.02%5M
110.86%3.76M
-286.92%-34.59M
214.16%18.51M
44.49%-16.21M
-1,064.78%-29.2M
97.69%-2.51M
55.83%-5.25M
118.23%3.38M
235.03%52.49M
Effect of exchange rate changes
135.71%858K
111.66%364K
-423.08%-3.12M
-56.58%966K
1,500.72%2.23M
372.55%139K
5.56%-51K
14.29%-48K
135.10%139K
-287.93%-225K
End cash Position
25.05%29.24M
21.40%23.39M
-66.19%19.26M
51.92%56.98M
-27.16%37.5M
-36.08%51.49M
-3.08%80.55M
-3.08%80.55M
-15.43%85.85M
16.82%82.33M
Free cash flow
206.31%30M
120.86%9.8M
-220.07%-46.95M
131.89%39.1M
-99.64%-122.6M
0.22%-61.41M
-471.27%-61.54M
-536.56%-45.28M
48.25%-7.57M
-42.24%-4.07M
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 -1.47%36.91M341.01%37.46M-123.71%-15.54M170.09%65.55M-251.25%-93.52M40.22%-26.63M-558.29%-44.54M-277.02%-40.57M78.43%-2.55M26.67%133K
Net profit before non-cash adjustment -63.24%-25.29M-87.06%-15.49M61.78%-8.28M25.79%-21.67M-84.40%-29.2M-258.52%-15.84M16.94%9.99M-185.19%-1.02M152.74%8.2M-36.75%1.52M
Total adjustment of non-cash items 13.43%61.3M34.92%54.04M3.92%40.05M12.48%38.54M16.89%34.27M-26.00%29.31M63.06%39.62M173.18%16.59M32.69%9.17M26.75%6.73M
-Depreciation and amortization 5.19%15.79M41.63%15.01M-4.32%10.6M-3.31%11.08M3.17%11.46M-5.19%11.1M11.78%11.71M23.96%3.27M7.62%2.82M7.82%2.84M
-Reversal of impairment losses recognized in profit and loss --14.7M--078.34%-517K-136.57%-2.39M--6.53M--0--13.68M--13.69M1,200.00%13K---16K
-Assets reserve and write-off -27.43%1.02M308.99%1.41M-96.92%345K51,077.27%11.22M-127.16%-22K723.08%81K-218.18%-13K-184.62%-11K0.00%-1K---1K
-Share of associates ------------------------12.45%-5.88M75.52%-403K14.97%-1.39M-32.77%-2.5M
-Disposal profit -121.11%-751K345.14%3.56M-7,736.84%-1.45M100.93%19K-1,061.93%-2.05M-686.67%-176K101.38%30K-20,200.00%-812K173.01%706K69.15%-307K
-Net exchange gains and losses -----------------87.50%1K-77.14%8K142.17%35K13.79%33K-139.83%-47K150.00%85K
-Deferred income tax -41.12%2.59M-15.28%4.4M580.22%5.2M-39.79%-1.08M-28.36%-774K-222.31%-603K-89.90%493K-1,250.48%-4.23M9.97%2.62M37.47%1.56M
-Other non-cash items -5.78%27.94M14.59%29.66M31.38%25.88M3.02%19.7M1.18%19.12M-3.37%18.9M9.35%19.56M-5.62%5.06M1.28%4.45M15.59%5.07M
Changes in working capital 183.30%903K97.71%-1.08M-197.20%-47.31M149.37%48.68M-145.83%-98.59M57.40%-40.1M-307.25%-94.15M-458.74%-56.14M9.38%-19.92M-6.66%-8.12M
-Change in receivables 134.25%1.73M-151.62%-5.06M177.74%9.8M-136.42%-12.61M1,472.29%34.62M94.99%-2.52M-1,777.58%-50.36M-291.30%-34.98M56.38%-7.44M-430.95%-4.02M
-Change in inventory 231.17%34.66M-282.65%-26.43M62.39%-6.91M87.60%-18.36M-165.22%-148.03M25.39%-55.81M-906.69%-74.81M-354.18%-21.28M-442.59%-24.3M-264.77%-23.94M
-Change in payables -340.97%-37.06M446.39%15.38M-61.05%2.82M-61.33%7.23M555.63%18.69M-110.96%-4.1M14,331.94%37.43M-10.65%6.63M2,696.26%11.81M975.85%19.84M
-Provision for loans, leases and other losses ------0---10.86M--0------------------------
-Changes in other current assets -89.53%1.57M135.62%15.02M-158.23%-42.17M1,968.85%72.42M-117.35%-3.88M448.57%22.33M65.23%-6.41M64.66%-6.51M--0--0
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 -54.99%-2.81M-113.55%-1.81M-59.59%-849K80.39%-532K58.45%-2.71M-0.28%-6.53M-4.21%-6.51M52.66%-1.27M-100.83%-2.43M-32.92%-1.28M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -4.35%34.1M317.46%35.65M-125.21%-16.39M167.56%65.02M-190.26%-96.23M35.06%-33.15M-1,570.82%-51.05M-306.85%-41.84M61.82%-4.98M-33.68%-1.14M
Investing cash flow
Net PPE purchase and sale 84.42%-4.03M15.19%-25.85M-17.67%-30.47M1.74%-25.9M6.71%-26.36M-179.14%-28.25M28.85%-10.12M65.14%-3.43M-40.16%-2.24M-45.79%-2.93M
Net business purchase and sale --0--1.29M--0----------55.45M--0--0--0--0
Net investment property transactions --5.3M--0--------------------------------
Net investment product transactions -----------------75.99%16M30,949.07%66.63M99.73%-216K---216K--0--0
Dividends received (cash flow from investment activities) --------------------5.53%1.24M0.26%1.18M17.34%379K5.41%273K-13.77%288K
Interest received (cash flow from investment activities) -61.04%277K-22.55%711K63.93%918K1.08%560K-34.59%554K-9.80%847K-50.21%939K-289.55%-417K-27.74%435K67.54%578K
Net changes in other investments -----------------141.73%-3.37M-31.15%8.07M257.37%11.72M13.13%-2.38M91.59%-529K-49.03%41.17M
Investing cash flow 106.49%1.55M19.33%-23.84M-16.65%-29.56M-92.38%-25.34M-112.67%-13.17M2,874.51%103.99M102.06%3.5M78.39%-6.06M70.70%-2.06M63.47%39.11M
Financing cash flow
Net issuance payments of debt -779.16%-111.99M-132.77%-12.74M2,512.43%38.87M-98.16%1.49M177.69%80.66M-278.82%-103.83M-43.54%58.06M879.34%49.81M93.82%7.99M163.11%19.69M
Net common stock issuance --112.18M--0---------------449K--0------------
Increase or decrease of lease financing -24.02%-976K-19.60%-787K-5.28%-658K17.55%-625K2.82%-758K14.66%-780K-107.26%-914K-416.26%-1.05M-1,461.54%-203K508.85%462K
Issuance fees 66.67%-83K40.57%-249K---419K--0------------------------
Cash dividends paid -----------------------5.19M----------------
Cash dividends for minorities ---2.07M--0--------------------------------
Interest paid (cash flow from financing activities) -14.97%-28.1M15.77%-24.44M-35.76%-29.02M-33.46%-21.37M6.55%-16.01M13.01%-17.14M2.63%-19.7M31.84%-6.11M-17.32%-3.06M-22.67%-7.54M
Net other fund-raising expenses -98.73%382K1,070.09%30.17M488.84%2.58M-102.26%-663K7.20%29.31M259.78%27.34M--7.6M--1K--5.69M--1.91M
Financing cash flow -280.78%-30.65M-170.87%-8.05M153.64%11.36M-122.72%-21.17M193.16%93.19M-322.06%-100.04M-21.91%45.05M1,144.04%42.65M594.20%10.42M123.44%14.52M
Net cash flow
Beginning cash position 21.40%23.39M-66.19%19.26M51.92%56.98M-27.16%37.5M-36.08%51.49M-3.08%80.55M-56.64%83.11M-15.43%85.85M-31.67%82.33M-72.53%30.06M
Current changes in cash 33.02%5M110.86%3.76M-286.92%-34.59M214.16%18.51M44.49%-16.21M-1,064.78%-29.2M97.69%-2.51M55.83%-5.25M118.23%3.38M235.03%52.49M
Effect of exchange rate changes 135.71%858K111.66%364K-423.08%-3.12M-56.58%966K1,500.72%2.23M372.55%139K5.56%-51K14.29%-48K135.10%139K-287.93%-225K
End cash Position 25.05%29.24M21.40%23.39M-66.19%19.26M51.92%56.98M-27.16%37.5M-36.08%51.49M-3.08%80.55M-3.08%80.55M-15.43%85.85M16.82%82.33M
Free cash flow 206.31%30M120.86%9.8M-220.07%-46.95M131.89%39.1M-99.64%-122.6M0.22%-61.41M-471.27%-61.54M-536.56%-45.28M48.25%-7.57M-42.24%-4.07M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Iran has announced its latest negotiation proposal: all issues should be resolved within 30 days, with the focus placed on 'ending the war' Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -