Chin Hin Group Property Berhad (KLSE:CHGP)
Malaysia · Delayed Price · Currency is MYR 1.060
0.00 (0.00%)
At close: Jun 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 59.04 | 56.66 | 26.06 | 34.63 | 7.62 | 4.8 |
Depreciation & Amortization | 6.07 | 5.67 | 8.84 | 6.94 | 3.94 | 1.71 |
Loss (Gain) From Sale of Assets | - | - | -16.73 | -0.26 | -0.62 | -0.08 |
Asset Writedown & Restructuring Costs | 10.34 | 10.34 | - | 0.02 | - | - |
Loss (Gain) From Sale of Investments | 0.09 | 2.47 | -18.36 | -2.65 | - | -0 |
Loss (Gain) on Equity Investments | - | - | -3.08 | -34.89 | -10.32 | -7.64 |
Provision & Write-off of Bad Debts | 0.25 | 0.28 | 0.74 | 2.53 | -1.11 | 2.72 |
Other Operating Activities | 4.74 | 16.91 | -9.96 | 9.57 | -1.71 | 2.98 |
Change in Accounts Receivable | 136.74 | -31.58 | -159.27 | -126.64 | 2.05 | -3.95 |
Change in Inventory | 64.43 | 48.65 | -95.13 | -125.1 | -117.84 | -196.71 |
Change in Accounts Payable | -311.74 | -53.36 | 15.51 | 112.31 | 104.47 | 43.86 |
Change in Other Net Operating Assets | -26.31 | 8.42 | -18.35 | -17.04 | - | - |
Operating Cash Flow | -56.36 | 64.46 | -269.74 | -140.58 | -13.54 | -152.32 |
Capital Expenditures | -1.04 | -1.08 | -6.77 | -16.7 | -7.02 | -0.75 |
Sale of Property, Plant & Equipment | - | - | 0.17 | 1.56 | 0.49 | 0.22 |
Cash Acquisitions | -20.95 | -7.34 | - | -20.27 | -1.35 | -24.13 |
Divestitures | 0.03 | - | 84.73 | -0.22 | 1.23 | 0.4 |
Sale (Purchase) of Real Estate | - | - | - | - | 2.79 | - |
Investment in Securities | 34.96 | 27.59 | 40.67 | -51.41 | - | 0 |
Other Investing Activities | 0.19 | -0.22 | -97.57 | 0.16 | -0.02 | 0.01 |
Investing Cash Flow | 13.18 | 18.96 | 21.23 | -86.87 | -3.88 | -24.25 |
Short-Term Debt Issued | - | 32.41 | 188.7 | 93.06 | 16.63 | - |
Long-Term Debt Issued | - | 330.51 | 156.34 | 70.15 | 83.56 | - |
Total Debt Issued | 368.19 | 362.92 | 345.04 | 163.21 | 100.19 | 161.5 |
Short-Term Debt Repaid | - | -69.02 | -47.7 | -44.59 | -39.67 | - |
Long-Term Debt Repaid | - | -408.58 | -94.86 | -29.33 | -5.64 | - |
Total Debt Repaid | -342.13 | -477.6 | -142.55 | -73.92 | -45.31 | -18.58 |
Net Debt Issued (Repaid) | 26.06 | -114.68 | 202.49 | 89.29 | 54.88 | 142.92 |
Issuance of Common Stock | 73.94 | 75.95 | 41.22 | 91.83 | 7.93 | 43.26 |
Common Dividends Paid | -14 | -0.08 | - | - | - | - |
Other Financing Activities | -6.15 | -2.32 | 6.52 | 13.97 | -5.81 | -3.5 |
Financing Cash Flow | 79.85 | -41.13 | 250.22 | 195.09 | 57 | 182.67 |
Foreign Exchange Rate Adjustments | 0.77 | 0.39 | 0.23 | 0 | -0 | 0 |
Net Cash Flow | 37.44 | 42.67 | 1.94 | -32.35 | 39.57 | 6.11 |
Free Cash Flow | -57.41 | 63.38 | -276.51 | -157.28 | -20.56 | -153.07 |
Free Cash Flow Margin | -5.69% | 6.49% | -38.74% | -26.13% | -6.29% | -91.97% |
Free Cash Flow Per Share | -0.05 | 0.06 | -0.20 | -0.15 | -0.02 | -0.18 |
Cash Interest Paid | 24.44 | 22.61 | 16.51 | 15.99 | 8.09 | 4.47 |
Cash Income Tax Paid | 27.53 | 20.15 | 16.67 | 8.32 | 8.03 | 6.12 |
Levered Free Cash Flow | -142.2 | -43.58 | -179.87 | -384 | -116.58 | - |
Unlevered Free Cash Flow | -122.48 | -23.5 | -168.74 | -377.71 | -113.86 | - |
Change in Working Capital | -136.88 | -27.86 | -257.24 | -156.48 | -11.33 | -156.81 |