Chin Hin Group Berhad (KLSE:CHINHIN)
Malaysia
· Delayed Price · Currency is MYR 2.040
-0.010 (-0.49%)
At close: Apr 24, 2025
Chin Hin Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 113.36 | 145.66 | 96.83 | 30.7 | 21.26 | Upgrade
|
| Depreciation & Amortization | 63.95 | 37.95 | 38.95 | 35.25 | 34.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.58 | -8.5 | -5.85 | -0.32 | -5.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | -15.84 | 4.17 | 1.35 | 11.35 | 4.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | -32.9 | 3.65 | -78.49 | -9.68 | -27.79 | Upgrade
|
| Loss (Gain) on Equity Investments | -14.01 | -66.37 | -31.21 | -7.53 | -4.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.8 | 2.75 | 11.96 | 7.05 | 9.04 | Upgrade
|
| Other Operating Activities | 75.42 | -61.38 | 3.54 | -22.82 | -0.17 | Upgrade
|
| Change in Accounts Receivable | -150.79 | -206.12 | -58.43 | -14.78 | -19.47 | Upgrade
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| Change in Inventory | -122.61 | -145.4 | -106.72 | -153.74 | 7.35 | Upgrade
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| Change in Accounts Payable | 138.07 | 59.97 | 34.23 | 20.47 | -5.06 | Upgrade
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| Change in Other Net Operating Assets | -62.98 | 87.71 | 99.31 | 10.92 | 15.57 | Upgrade
|
| Operating Cash Flow | -15.11 | -145.9 | 5.47 | -93.12 | 29.95 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 94.29% | Upgrade
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| Capital Expenditures | -77.32 | -28.17 | -18.71 | -13.38 | -11.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 39.4 | 3.23 | 1.53 | 11.71 | 45.79 | Upgrade
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| Cash Acquisitions | -189.74 | -40.58 | -61.64 | -109.26 | - | Upgrade
|
| Divestitures | 42.7 | 99.57 | 28.04 | 24.38 | 20.74 | Upgrade
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| Investment in Securities | 144.47 | -163.73 | 40.13 | -132.72 | 32.5 | Upgrade
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| Other Investing Activities | 0.24 | 0.37 | -0.87 | 26.58 | -1.24 | Upgrade
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| Investing Cash Flow | -40.26 | -128.63 | -8.72 | -192.69 | 83.9 | Upgrade
|
| Short-Term Debt Issued | 130.97 | 171.46 | 11.95 | 27.61 | - | Upgrade
|
| Long-Term Debt Issued | 384.8 | 216.19 | 164 | 282.34 | - | Upgrade
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| Total Debt Issued | 515.77 | 387.64 | 175.95 | 309.95 | - | Upgrade
|
| Short-Term Debt Repaid | -0.02 | - | - | -1.53 | -101.15 | Upgrade
|
| Long-Term Debt Repaid | -261.44 | -91.51 | -110.15 | -30.05 | -17.03 | Upgrade
|
| Total Debt Repaid | -261.45 | -91.51 | -110.15 | -31.58 | -118.18 | Upgrade
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| Net Debt Issued (Repaid) | 254.32 | 296.13 | 65.8 | 278.37 | -118.18 | Upgrade
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| Issuance of Common Stock | 49.87 | - | - | 56.06 | 19.42 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.34 | -7.89 | Upgrade
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| Common Dividends Paid | -3.02 | - | -17.69 | -5.56 | -11.03 | Upgrade
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| Other Financing Activities | -37 | -10.89 | -7.96 | -13.31 | -0 | Upgrade
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| Financing Cash Flow | 264.17 | 285.24 | 40.15 | 315.21 | -117.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.61 | 0.71 | 0.36 | 0.15 | -0 | Upgrade
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| Net Cash Flow | 201.19 | 11.42 | 37.25 | 29.55 | -3.82 | Upgrade
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| Free Cash Flow | -92.43 | -174.07 | -13.24 | -106.49 | 18.7 | Upgrade
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| Free Cash Flow Margin | -2.85% | -8.46% | -0.81% | -9.26% | 1.93% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.05 | -0.00 | -0.03 | 0.01 | Upgrade
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| Cash Interest Paid | 78.13 | 47.04 | 33.33 | 18.19 | 18.07 | Upgrade
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| Cash Income Tax Paid | 61.24 | 15.28 | 14.13 | 8.76 | 3.82 | Upgrade
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| Levered Free Cash Flow | -23.05 | -514.06 | -104.26 | -74.93 | 40.59 | Upgrade
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| Unlevered Free Cash Flow | 26.25 | -488.73 | -85.77 | -63.47 | 51.88 | Upgrade
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| Change in Net Working Capital | 133.85 | 535.77 | 119.4 | 100.58 | -26.04 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.