Chin Hin Group Berhad (KLSE: CHINHIN)
Malaysia
· Delayed Price · Currency is MYR 2.380
-0.020 (-0.83%)
At close: Dec 20, 2024
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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 170.92 | 145.66 | 96.83 | 30.7 | 21.26 | 18.05 | Upgrade
|
| Depreciation & Amortization | 55.48 | 37.95 | 38.95 | 35.25 | 34.31 | 30.61 | Upgrade
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| Loss (Gain) From Sale of Assets | -17.88 | -8.5 | -5.85 | -0.32 | -5.56 | -1.38 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.86 | 4.17 | 1.35 | 11.35 | 4.83 | -0.65 | Upgrade
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| Loss (Gain) From Sale of Investments | -14.41 | 3.65 | -78.49 | -9.68 | -27.79 | - | Upgrade
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| Loss (Gain) on Equity Investments | -32.69 | -66.37 | -31.21 | -7.53 | -4.37 | -7.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.14 | 2.75 | 11.96 | 7.05 | 9.04 | 6.17 | Upgrade
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| Other Operating Activities | -66.26 | -61.38 | 3.54 | -22.82 | -0.17 | -1.54 | Upgrade
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| Change in Accounts Receivable | -255.24 | -206.12 | -58.43 | -14.78 | -19.47 | -33.82 | Upgrade
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| Change in Inventory | -177.21 | -145.4 | -106.72 | -153.74 | 7.35 | -16.72 | Upgrade
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| Change in Accounts Payable | 136.92 | 59.97 | 34.23 | 20.47 | -5.06 | 4.94 | Upgrade
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| Change in Other Net Operating Assets | -12.69 | 87.71 | 99.31 | 10.92 | 15.57 | 17.23 | Upgrade
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| Operating Cash Flow | -208.04 | -145.9 | 5.47 | -93.12 | 29.95 | 15.42 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 94.29% | - | Upgrade
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| Capital Expenditures | -42.08 | -28.17 | -18.71 | -13.38 | -11.26 | -45.81 | Upgrade
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| Sale of Property, Plant & Equipment | 39.42 | 3.23 | 1.53 | 11.71 | 45.79 | 21.73 | Upgrade
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| Cash Acquisitions | -188.34 | -40.58 | -61.64 | -109.26 | - | - | Upgrade
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| Divestitures | 86.93 | 99.57 | 28.04 | 24.38 | 20.74 | - | Upgrade
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| Investment in Securities | 37.53 | -163.73 | 40.13 | -132.72 | 32.5 | 0.15 | Upgrade
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| Other Investing Activities | 0.37 | 0.37 | -0.87 | 26.58 | -1.24 | - | Upgrade
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| Investing Cash Flow | -65.48 | -128.63 | -8.72 | -192.69 | 83.9 | -4.4 | Upgrade
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| Short-Term Debt Issued | - | 171.46 | 11.95 | 27.61 | - | 36.69 | Upgrade
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| Long-Term Debt Issued | - | 216.19 | 164 | 282.34 | - | 10.13 | Upgrade
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| Total Debt Issued | 831.48 | 387.64 | 175.95 | 309.95 | - | 46.82 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1.53 | -101.15 | - | Upgrade
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| Long-Term Debt Repaid | - | -91.51 | -110.15 | -30.05 | -17.03 | -20.26 | Upgrade
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| Total Debt Repaid | -361.42 | -91.51 | -110.15 | -31.58 | -118.18 | -20.26 | Upgrade
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| Net Debt Issued (Repaid) | 470.07 | 296.13 | 65.8 | 278.37 | -118.18 | 26.57 | Upgrade
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| Issuance of Common Stock | 34.22 | - | - | 56.06 | 19.42 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.34 | -7.89 | - | Upgrade
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| Common Dividends Paid | -1.9 | - | -17.69 | -5.56 | -11.03 | -13.75 | Upgrade
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| Other Financing Activities | -34.03 | -10.89 | -7.96 | -13.31 | -0 | -0 | Upgrade
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| Financing Cash Flow | 468.37 | 285.24 | 40.15 | 315.21 | -117.68 | 12.81 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.78 | 0.71 | 0.36 | 0.15 | -0 | -0.07 | Upgrade
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| Net Cash Flow | 185.06 | 11.42 | 37.25 | 29.55 | -3.82 | 23.76 | Upgrade
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| Free Cash Flow | -250.12 | -174.07 | -13.24 | -106.49 | 18.7 | -30.4 | Upgrade
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| Free Cash Flow Margin | -8.98% | -8.46% | -0.81% | -9.26% | 1.93% | -2.88% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.05 | -0.00 | -0.03 | 0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 79.91 | 47.04 | 33.33 | 18.19 | 18.07 | 24.68 | Upgrade
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| Cash Income Tax Paid | 52.39 | 15.28 | 14.13 | 8.76 | 3.82 | 5.68 | Upgrade
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| Levered Free Cash Flow | -623.28 | -514.06 | -104.26 | -74.93 | 40.59 | -46.39 | Upgrade
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| Unlevered Free Cash Flow | -581.38 | -488.73 | -85.77 | -63.47 | 51.88 | -30.97 | Upgrade
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| Change in Net Working Capital | 711.27 | 535.77 | 119.4 | 100.58 | -26.04 | 41.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.