Chin Hin Group Property Berhad (KLSE:CHGP)
Malaysia
· Delayed Price · Currency is MYR 1.100
0.00 (0.00%)
At close: Jun 9, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 29.93 | 26.06 | 34.63 | 7.62 | 4.8 | 11.1 | Upgrade
|
| Depreciation & Amortization | 7.57 | 8.83 | 6.94 | 3.94 | 1.71 | 1.81 | Upgrade
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| Loss (Gain) From Sale of Assets | -16.73 | -16.73 | -0.26 | -0.62 | -0.08 | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.02 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -7.05 | -18.36 | -2.65 | - | -0 | - | Upgrade
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| Loss (Gain) on Equity Investments | -2.73 | -3.08 | -34.89 | -10.32 | -7.64 | -3.93 | Upgrade
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| Provision & Write-off of Bad Debts | 0.86 | 0.74 | 2.53 | -1.11 | 2.72 | 0.37 | Upgrade
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| Other Operating Activities | 5.63 | -9.95 | 9.57 | -1.71 | 2.98 | 3.61 | Upgrade
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| Change in Accounts Receivable | -263.04 | -159.27 | -126.64 | 2.05 | -3.95 | -67.11 | Upgrade
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| Change in Inventory | -62.3 | -95.13 | -125.1 | -117.84 | -196.71 | 26.15 | Upgrade
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| Change in Accounts Payable | 281.41 | 15.51 | 112.31 | 104.47 | 43.86 | 1.98 | Upgrade
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| Change in Other Net Operating Assets | 17.04 | -18.35 | -17.04 | - | - | - | Upgrade
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| Operating Cash Flow | -9.41 | -269.74 | -140.58 | -13.54 | -152.32 | -26.16 | Upgrade
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| Capital Expenditures | -6.03 | -6.77 | -16.7 | -7.02 | -0.75 | -0.5 | Upgrade
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| Sale of Property, Plant & Equipment | 0.17 | 0.17 | 1.56 | 0.49 | 0.22 | 0.08 | Upgrade
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| Cash Acquisitions | 13.61 | - | -20.27 | -1.35 | -24.13 | - | Upgrade
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| Divestitures | 84.13 | 84.73 | -0.22 | 1.23 | 0.4 | 1.23 | Upgrade
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| Investment in Securities | 44.05 | 40.67 | -51.41 | - | 0 | - | Upgrade
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| Other Investing Activities | -97.55 | -97.57 | 0.16 | -0.02 | 0.01 | 0.06 | Upgrade
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| Investing Cash Flow | 38.39 | 21.23 | -86.87 | -3.88 | -24.25 | 0.86 | Upgrade
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| Short-Term Debt Issued | - | 188.7 | 93.06 | 16.63 | - | 26.5 | Upgrade
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| Long-Term Debt Issued | - | 156.34 | 70.15 | 83.56 | - | - | Upgrade
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| Total Debt Issued | 395.15 | 345.04 | 163.21 | 100.19 | 161.5 | 26.5 | Upgrade
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| Short-Term Debt Repaid | - | -47.7 | -44.59 | -39.67 | - | -10.27 | Upgrade
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| Long-Term Debt Repaid | - | -94.86 | -29.33 | -5.64 | - | -0.71 | Upgrade
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| Total Debt Repaid | -419.88 | -142.55 | -73.92 | -45.31 | -18.58 | -10.98 | Upgrade
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| Net Debt Issued (Repaid) | -24.73 | 202.49 | 89.29 | 54.88 | 142.92 | 15.52 | Upgrade
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| Issuance of Common Stock | 2.01 | 41.22 | 91.83 | 7.93 | 43.26 | 16.97 | Upgrade
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| Other Financing Activities | 2.6 | 6.52 | 13.97 | -5.81 | -3.5 | - | Upgrade
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| Financing Cash Flow | -20.12 | 250.22 | 195.09 | 57 | 182.67 | 32.49 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.23 | 0.23 | 0 | -0 | 0 | -0 | Upgrade
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| Net Cash Flow | 9.08 | 1.94 | -32.35 | 39.57 | 6.11 | 7.19 | Upgrade
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| Free Cash Flow | -15.44 | -276.52 | -157.28 | -20.56 | -153.07 | -26.67 | Upgrade
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| Free Cash Flow Margin | -1.96% | -38.74% | -26.13% | -6.29% | -91.97% | -16.35% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.20 | -0.15 | -0.02 | -0.18 | -0.03 | Upgrade
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| Cash Interest Paid | 19.71 | 21.47 | 15.99 | 8.09 | 4.47 | 3.18 | Upgrade
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| Cash Income Tax Paid | 15.12 | 16.67 | 8.32 | 8.03 | 6.12 | 3.72 | Upgrade
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| Levered Free Cash Flow | -139.55 | -178.91 | -384 | -116.58 | - | -11.68 | Upgrade
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| Unlevered Free Cash Flow | -126.15 | -167.78 | -377.71 | -113.86 | - | -9.76 | Upgrade
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| Change in Net Working Capital | 169.43 | 199.88 | 386.35 | 116.55 | - | 21.67 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.