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BTE Bund Center

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  • 0.355
  • -0.005-1.39%
10min DelayMarket Closed Dec 4 16:21 CST
269.36MMarket Cap25.36P/E (TTM)

Bund Center Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
27.12%6.83M
3.28%9.83M
-10.52%7.64M
49.45%37.85M
83.26%14.43M
-14.26%5.37M
692.83%9.51M
-14.54%8.54M
-30.27%25.33M
-29.70%7.87M
Net profit before non-cash adjustment
-63.18%793K
51.18%5.05M
-27.09%1.99M
305.65%11.5M
50.02%3.27M
399.58%2.15M
414.89%3.34M
12.23%2.74M
-75.95%2.83M
-34.07%2.18M
Total adjustment of non-cash items
18.55%7.14M
-23.09%5.46M
5.65%7.52M
-13.64%26.62M
7.92%6.37M
-33.15%6.02M
-25.21%7.1M
10.99%7.12M
18.39%30.83M
-27.37%5.91M
-Depreciation and amortization
-0.59%5.05M
0.55%5.16M
-1.99%5.13M
-5.95%20.49M
-2.25%5.05M
-6.15%5.08M
-7.22%5.13M
-7.90%5.24M
-0.57%21.79M
-8.09%5.17M
-Reversal of impairment losses recognized in profit and loss
-81.82%2K
-16.67%5K
0.00%2K
143.14%124K
105.88%105K
--11K
--6K
--2K
-88.22%51K
-88.17%51K
-Assets reserve and write-off
-100.13%-1K
-150.00%-1K
-133.33%-1K
--1.47M
66,700.00%668K
--798K
166.67%2K
50.00%3K
--0
--1K
-Disposal profit
--0
--0
--0
---349K
--0
---235K
--0
---114K
--0
--0
-Net exchange gains and losses
549.16%1.86M
-121.78%-274K
142.01%1.88M
-99.41%23K
-84.08%-1.6M
-120.47%-415K
-53.49%1.26M
1,285.71%776K
2,429.68%3.92M
-261.15%-867K
-Deferred income tax
-3.64%1.83M
14.63%2.25M
-17.44%1.99M
-9.24%9.5M
18.66%3.23M
-34.30%1.9M
-35.38%1.96M
32.20%2.41M
17.94%10.47M
-9.05%2.72M
-Other non-cash items
-43.95%-1.61M
-33.49%-1.67M
-23.85%-1.48M
14.09%-4.65M
7.19%-1.08M
15.59%-1.12M
29.16%-1.25M
-3.73%-1.2M
-1.16%-5.41M
19.56%-1.17M
Changes in working capital
60.61%-1.11M
25.99%-689K
-42.38%-1.88M
96.82%-265K
2,391.87%4.79M
-38.59%-2.81M
87.14%-931K
-216.01%-1.32M
-455.90%-8.33M
10.30%-209K
-Change in receivables
17.71%844K
-106.96%-327K
-131.98%-515K
98.45%-76K
-119.60%-413K
10,142.86%717K
97.35%-158K
79.43%-222K
-223.06%-4.92M
269.00%2.11M
-Change in inventory
450.00%21K
-133.33%-5K
54.55%17K
-105.56%-2K
-344.44%-22K
-130.00%-6K
7.14%15K
257.14%11K
-35.71%36K
--9K
-Change in payables
43.97%-1.97M
54.70%-357K
-24.55%-1.38M
94.58%-187K
324.73%5.23M
-71.43%-3.52M
39.34%-788K
-149.84%-1.11M
-10,360.61%-3.45M
-189.18%-2.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-5K
-4K
-5K
-9K
-4K
-5K
0
0
0
0
Interest received (cash flow from operating activities)
303.08%1.57M
2,503.45%1.51M
-24.69%900K
-17.07%4.87M
3.76%3.23M
-52.96%389K
-92.42%58K
2.14%1.2M
24.09%5.88M
16.27%3.12M
Tax refund paid
4.23%-1.58M
9.61%-1.95M
-69.97%-3.59M
0.56%-9.76M
-204.44%-3.84M
62.74%-1.65M
-44.98%-2.15M
19.64%-2.11M
-37.85%-9.81M
9.61%-1.26M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
65.99%6.8M
26.51%9.39M
-35.10%4.95M
54.07%32.96M
42.05%13.82M
54.68%4.1M
1,445.63%7.42M
-10.69%7.62M
-36.97%21.39M
-22.08%9.73M
Investing cash flow
Capital expenditures
23.02%-826K
-200.00%-411K
21.59%-414K
-78.41%-4.64M
-174.53%-2.9M
-2.68%-1.07M
-302.94%-137K
-13.79%-528K
37.49%-2.6M
59.29%-1.06M
Net PPE purchase and sale
--0
--0
--0
--355K
--0
--235K
--0
--120K
--0
--0
Net investment product transactions
---9.68M
---29.36M
---14.4M
----
----
--0
--0
--0
----
----
Net changes in other investments
----
----
----
---5K
--0
---5K
----
----
----
----
Investing cash flow
-1,146.03%-10.5M
-21,629.93%-29.77M
-3,530.64%-14.81M
-64.95%-4.29M
-174.53%-2.9M
19.33%-843K
-302.94%-137K
12.07%-408K
37.49%-2.6M
59.29%-1.06M
Financing cash flow
Increase or decrease of lease financing
-218.18%-35K
---35K
---35K
---70K
---59K
---11K
--0
--0
--0
--0
Cash dividends paid
----
----
----
20.00%-21.25M
--0
20.00%-21.25M
----
----
-16.67%-26.56M
--0
Cash dividends for minorities
--0
--0
---460K
8.99%-1.04M
--0
28.88%-815K
---228K
--0
---1.15M
--0
Net other fund-raising expenses
----
----
---2.71M
----
----
----
----
----
----
----
Financing cash flow
99.84%-35K
84.65%-35K
---3.21M
19.29%-22.36M
---59K
20.33%-22.07M
---228K
--0
-21.58%-27.7M
--0
Net cash flow
Beginning cash position
-25.29%119.55M
-12.22%139.2M
0.57%151.49M
-13.67%150.63M
-5.18%141.72M
-10.93%160.02M
-13.50%158.59M
-13.67%150.63M
9.14%174.48M
-20.04%149.46M
Current changes in cash
80.15%-3.74M
-389.47%-20.42M
-281.28%-13.08M
170.85%6.31M
25.24%10.86M
27.91%-18.82M
1,481.61%7.05M
-10.61%7.21M
-227.43%-8.91M
167.37%8.67M
Effect of exchange rate changes
-1,235.71%-5.88M
113.51%760K
6.85%795K
63.47%-5.46M
85.42%-1.09M
112.67%518K
-35.92%-5.63M
-5.70%744K
-296.04%-14.94M
-1,804.77%-7.5M
End cash Position
-22.43%109.93M
-25.29%119.55M
-12.22%139.2M
0.57%151.49M
0.57%151.49M
-5.18%141.72M
-10.93%160.02M
-13.50%158.59M
-13.67%150.63M
-13.67%150.63M
Free cash flow
97.55%5.98M
23.25%8.98M
-36.11%4.53M
50.71%28.32M
25.92%10.92M
88.54%3.03M
1,532.74%7.28M
-12.10%7.09M
-36.90%18.79M
-12.32%8.67M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 27.12%6.83M3.28%9.83M-10.52%7.64M49.45%37.85M83.26%14.43M-14.26%5.37M692.83%9.51M-14.54%8.54M-30.27%25.33M-29.70%7.87M
Net profit before non-cash adjustment -63.18%793K51.18%5.05M-27.09%1.99M305.65%11.5M50.02%3.27M399.58%2.15M414.89%3.34M12.23%2.74M-75.95%2.83M-34.07%2.18M
Total adjustment of non-cash items 18.55%7.14M-23.09%5.46M5.65%7.52M-13.64%26.62M7.92%6.37M-33.15%6.02M-25.21%7.1M10.99%7.12M18.39%30.83M-27.37%5.91M
-Depreciation and amortization -0.59%5.05M0.55%5.16M-1.99%5.13M-5.95%20.49M-2.25%5.05M-6.15%5.08M-7.22%5.13M-7.90%5.24M-0.57%21.79M-8.09%5.17M
-Reversal of impairment losses recognized in profit and loss -81.82%2K-16.67%5K0.00%2K143.14%124K105.88%105K--11K--6K--2K-88.22%51K-88.17%51K
-Assets reserve and write-off -100.13%-1K-150.00%-1K-133.33%-1K--1.47M66,700.00%668K--798K166.67%2K50.00%3K--0--1K
-Disposal profit --0--0--0---349K--0---235K--0---114K--0--0
-Net exchange gains and losses 549.16%1.86M-121.78%-274K142.01%1.88M-99.41%23K-84.08%-1.6M-120.47%-415K-53.49%1.26M1,285.71%776K2,429.68%3.92M-261.15%-867K
-Deferred income tax -3.64%1.83M14.63%2.25M-17.44%1.99M-9.24%9.5M18.66%3.23M-34.30%1.9M-35.38%1.96M32.20%2.41M17.94%10.47M-9.05%2.72M
-Other non-cash items -43.95%-1.61M-33.49%-1.67M-23.85%-1.48M14.09%-4.65M7.19%-1.08M15.59%-1.12M29.16%-1.25M-3.73%-1.2M-1.16%-5.41M19.56%-1.17M
Changes in working capital 60.61%-1.11M25.99%-689K-42.38%-1.88M96.82%-265K2,391.87%4.79M-38.59%-2.81M87.14%-931K-216.01%-1.32M-455.90%-8.33M10.30%-209K
-Change in receivables 17.71%844K-106.96%-327K-131.98%-515K98.45%-76K-119.60%-413K10,142.86%717K97.35%-158K79.43%-222K-223.06%-4.92M269.00%2.11M
-Change in inventory 450.00%21K-133.33%-5K54.55%17K-105.56%-2K-344.44%-22K-130.00%-6K7.14%15K257.14%11K-35.71%36K--9K
-Change in payables 43.97%-1.97M54.70%-357K-24.55%-1.38M94.58%-187K324.73%5.23M-71.43%-3.52M39.34%-788K-149.84%-1.11M-10,360.61%-3.45M-189.18%-2.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-5K-4K-5K-9K-4K-5K0000
Interest received (cash flow from operating activities) 303.08%1.57M2,503.45%1.51M-24.69%900K-17.07%4.87M3.76%3.23M-52.96%389K-92.42%58K2.14%1.2M24.09%5.88M16.27%3.12M
Tax refund paid 4.23%-1.58M9.61%-1.95M-69.97%-3.59M0.56%-9.76M-204.44%-3.84M62.74%-1.65M-44.98%-2.15M19.64%-2.11M-37.85%-9.81M9.61%-1.26M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 65.99%6.8M26.51%9.39M-35.10%4.95M54.07%32.96M42.05%13.82M54.68%4.1M1,445.63%7.42M-10.69%7.62M-36.97%21.39M-22.08%9.73M
Investing cash flow
Capital expenditures 23.02%-826K-200.00%-411K21.59%-414K-78.41%-4.64M-174.53%-2.9M-2.68%-1.07M-302.94%-137K-13.79%-528K37.49%-2.6M59.29%-1.06M
Net PPE purchase and sale --0--0--0--355K--0--235K--0--120K--0--0
Net investment product transactions ---9.68M---29.36M---14.4M----------0--0--0--------
Net changes in other investments ---------------5K--0---5K----------------
Investing cash flow -1,146.03%-10.5M-21,629.93%-29.77M-3,530.64%-14.81M-64.95%-4.29M-174.53%-2.9M19.33%-843K-302.94%-137K12.07%-408K37.49%-2.6M59.29%-1.06M
Financing cash flow
Increase or decrease of lease financing -218.18%-35K---35K---35K---70K---59K---11K--0--0--0--0
Cash dividends paid ------------20.00%-21.25M--020.00%-21.25M---------16.67%-26.56M--0
Cash dividends for minorities --0--0---460K8.99%-1.04M--028.88%-815K---228K--0---1.15M--0
Net other fund-raising expenses -----------2.71M----------------------------
Financing cash flow 99.84%-35K84.65%-35K---3.21M19.29%-22.36M---59K20.33%-22.07M---228K--0-21.58%-27.7M--0
Net cash flow
Beginning cash position -25.29%119.55M-12.22%139.2M0.57%151.49M-13.67%150.63M-5.18%141.72M-10.93%160.02M-13.50%158.59M-13.67%150.63M9.14%174.48M-20.04%149.46M
Current changes in cash 80.15%-3.74M-389.47%-20.42M-281.28%-13.08M170.85%6.31M25.24%10.86M27.91%-18.82M1,481.61%7.05M-10.61%7.21M-227.43%-8.91M167.37%8.67M
Effect of exchange rate changes -1,235.71%-5.88M113.51%760K6.85%795K63.47%-5.46M85.42%-1.09M112.67%518K-35.92%-5.63M-5.70%744K-296.04%-14.94M-1,804.77%-7.5M
End cash Position -22.43%109.93M-25.29%119.55M-12.22%139.2M0.57%151.49M0.57%151.49M-5.18%141.72M-10.93%160.02M-13.50%158.59M-13.67%150.63M-13.67%150.63M
Free cash flow 97.55%5.98M23.25%8.98M-36.11%4.53M50.71%28.32M25.92%10.92M88.54%3.03M1,532.74%7.28M-12.10%7.09M-36.90%18.79M-12.32%8.67M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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