Chin Hin Group Property Berhad (KLSE: CHGP)
Malaysia
· Delayed Price · Currency is MYR 2.250
0.00 (0.00%)
At close: Dec 17, 2024
KLSE: CHGP Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 35.52 | 34.63 | 7.62 | 4.8 | 11.1 | 3.75 | Upgrade
|
| Depreciation & Amortization | 11.28 | 6.94 | 3.94 | 1.71 | 1.81 | 2.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.4 | -0.26 | -0.62 | -0.08 | -0.14 | -0.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | - | - | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -17.46 | -2.65 | - | -0 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -24.11 | -34.89 | -10.32 | -7.64 | -3.93 | -1.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.57 | 2.53 | -1.11 | 2.72 | 0.37 | 0.76 | Upgrade
|
| Other Operating Activities | -3.75 | 9.57 | -1.71 | 2.98 | 3.61 | 4.08 | Upgrade
|
| Change in Accounts Receivable | -199.5 | -126.64 | 2.05 | -3.95 | -67.11 | 6.5 | Upgrade
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| Change in Inventory | -185.57 | -142.14 | -117.84 | -196.71 | 26.15 | -0.06 | Upgrade
|
| Change in Accounts Payable | 75.72 | 112.31 | 104.47 | 43.86 | 1.98 | -25.34 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | 0.02 | Upgrade
|
| Operating Cash Flow | -306.88 | -140.58 | -13.54 | -152.32 | -26.16 | -9.9 | Upgrade
|
| Capital Expenditures | -9.09 | -16.7 | -7.02 | -0.75 | -0.5 | -0.69 | Upgrade
|
| Sale of Property, Plant & Equipment | -1.08 | 0.31 | 0.49 | 0.22 | 0.08 | 0.61 | Upgrade
|
| Cash Acquisitions | 0 | -20.27 | -1.35 | -24.13 | - | -0.53 | Upgrade
|
| Divestitures | 0.38 | -0.22 | 1.23 | 0.4 | 1.23 | - | Upgrade
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| Investment in Securities | 37.98 | -51.41 | - | 0 | - | -35 | Upgrade
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| Other Investing Activities | -1.65 | 0.16 | -0.02 | 0.01 | 0.06 | 2.53 | Upgrade
|
| Investing Cash Flow | 27.78 | -86.87 | -3.88 | -24.25 | 0.86 | -33.07 | Upgrade
|
| Short-Term Debt Issued | - | 93.06 | 16.63 | - | 26.5 | 42.5 | Upgrade
|
| Long-Term Debt Issued | - | 70.15 | 83.56 | - | - | - | Upgrade
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| Total Debt Issued | 245.43 | 163.21 | 100.19 | 161.5 | 26.5 | 42.5 | Upgrade
|
| Short-Term Debt Repaid | - | -44.59 | -39.67 | - | -10.27 | -4.79 | Upgrade
|
| Long-Term Debt Repaid | - | -29.33 | -5.64 | - | -0.71 | -0.71 | Upgrade
|
| Total Debt Repaid | -73.77 | -73.92 | -45.31 | -18.58 | -10.98 | -5.51 | Upgrade
|
| Net Debt Issued (Repaid) | 171.66 | 89.29 | 54.88 | 142.92 | 15.52 | 36.99 | Upgrade
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| Issuance of Common Stock | 85.65 | 91.83 | 7.93 | 43.26 | 16.97 | 0.07 | Upgrade
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| Other Financing Activities | 18.57 | 16.63 | -5.81 | -3.5 | - | 0.11 | Upgrade
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| Financing Cash Flow | 275.88 | 197.76 | 57 | 182.67 | 32.49 | 37.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | -0 | 0 | -0 | 0.01 | Upgrade
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| Net Cash Flow | -3.21 | -29.69 | 39.57 | 6.11 | 7.19 | -5.79 | Upgrade
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| Free Cash Flow | -315.97 | -157.28 | -20.56 | -153.07 | -26.67 | -10.59 | Upgrade
|
| Free Cash Flow Margin | -45.71% | -26.13% | -6.29% | -91.97% | -16.35% | -7.58% | Upgrade
|
| Free Cash Flow Per Share | -0.50 | -0.30 | -0.04 | -0.35 | -0.07 | -0.03 | Upgrade
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| Cash Interest Paid | 28.68 | 15.99 | 8.09 | 4.47 | 3.18 | 2.37 | Upgrade
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| Cash Income Tax Paid | 15.77 | 8.32 | 8.03 | 6.12 | 3.72 | 2.61 | Upgrade
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| Levered Free Cash Flow | -323.95 | -354.61 | -116.58 | - | -11.68 | -11.09 | Upgrade
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| Unlevered Free Cash Flow | -313.7 | -348.32 | -113.86 | - | -9.76 | -9.68 | Upgrade
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| Change in Net Working Capital | 345.74 | 356.97 | 116.55 | - | 21.67 | 16.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.