Chin Hin Group Property Berhad (KLSE:CHGP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.030
0.00 (0.00%)
At close: Mar 28, 2025

KLSE:CHGP Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2021 2016 - 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Mar '21 2016 - 2020
Net Income
26.0634.637.624.811.1
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Depreciation & Amortization
8.96.943.941.711.81
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Loss (Gain) From Sale of Assets
-14.7-0.26-0.62-0.08-0.14
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Asset Writedown & Restructuring Costs
0.690.02---
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Loss (Gain) From Sale of Investments
0.18-2.65--0-
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Loss (Gain) on Equity Investments
-3.09-34.89-10.32-7.64-3.93
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Provision & Write-off of Bad Debts
-1.252.53-1.112.720.37
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Other Operating Activities
-4.059.57-1.712.983.61
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Change in Accounts Receivable
-234.14-126.642.05-3.95-67.11
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Change in Inventory
-121.28-142.14-117.84-196.7126.15
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Change in Accounts Payable
19.85112.31104.4743.861.98
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Operating Cash Flow
-322.83-140.58-13.54-152.32-26.16
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Capital Expenditures
--16.7-7.02-0.75-0.5
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Sale of Property, Plant & Equipment
-0.310.490.220.08
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Cash Acquisitions
--20.27-1.35-24.13-
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Divestitures
84.73-0.221.230.41.23
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Investment in Securities
-1.19-51.41-0-
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Other Investing Activities
-7.570.16-0.020.010.06
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Investing Cash Flow
75.97-86.87-3.88-24.250.86
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Short-Term Debt Issued
162.4193.0616.63-26.5
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Long-Term Debt Issued
156.3470.1583.56--
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Total Debt Issued
318.75163.21100.19161.526.5
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Short-Term Debt Repaid
-36.66-44.59-39.67--10.27
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Long-Term Debt Repaid
-88-29.33-5.64--0.71
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Total Debt Repaid
-124.66-73.92-45.31-18.58-10.98
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Net Debt Issued (Repaid)
194.189.2954.88142.9215.52
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Issuance of Common Stock
41.2291.837.9343.2616.97
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Other Financing Activities
16.4716.63-5.81-3.5-
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Financing Cash Flow
251.79197.7657182.6732.49
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Foreign Exchange Rate Adjustments
-0-00-0
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Net Cash Flow
4.94-29.6939.576.117.19
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Free Cash Flow
-322.83-157.28-20.56-153.07-26.67
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Free Cash Flow Margin
-45.23%-26.13%-6.29%-91.97%-16.35%
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Free Cash Flow Per Share
-0.49-0.30-0.04-0.35-0.07
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Cash Interest Paid
17.0515.998.094.473.18
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Cash Income Tax Paid
11.048.328.036.123.72
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Levered Free Cash Flow
-20.23-354.61-116.58--11.68
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Unlevered Free Cash Flow
-9.14-348.32-113.86--9.76
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Change in Net Working Capital
47.64356.97116.55-21.67
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.