Chin Hin Group Berhad (KLSE:CHINHIN)
Malaysia · Delayed Price · Currency is MYR 2.300
0.00 (0.00%)
At close: Feb 6, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 101.69 | 114.82 | 145.66 | 96.83 | 30.7 | 21.26 |
Depreciation & Amortization | 86.35 | 72.47 | 40.72 | 38.95 | 35.25 | 34.31 |
Loss (Gain) From Sale of Assets | -34.8 | -12.67 | -8.5 | -5.85 | -0.32 | -5.56 |
Asset Writedown & Restructuring Costs | -15.65 | -16.42 | 4.17 | 1.35 | 11.35 | 4.83 |
Loss (Gain) From Sale of Investments | -24.75 | -71.62 | 3.65 | -78.49 | -9.68 | -27.79 |
Loss (Gain) on Equity Investments | -19.25 | -13.71 | -66.37 | -31.21 | -7.53 | -4.37 |
Provision & Write-off of Bad Debts | -0.55 | 4.1 | 2.75 | 11.96 | 7.05 | 9.04 |
Other Operating Activities | 155.86 | 96.24 | -61.38 | 3.54 | -22.82 | -0.17 |
Change in Accounts Receivable | -254.61 | -280.7 | -222.32 | -58.43 | -14.78 | -19.47 |
Change in Inventory | 43.17 | -90.66 | -128.35 | -106.72 | -153.74 | 7.35 |
Change in Accounts Payable | 124.3 | 138.14 | 144 | 34.23 | 20.47 | -5.06 |
Change in Other Net Operating Assets | -11.21 | - | 0.07 | 99.31 | 10.92 | 15.57 |
Operating Cash Flow | 150.54 | -60.02 | -145.9 | 5.47 | -93.12 | 29.95 |
Operating Cash Flow Growth | - | - | - | - | - | 94.29% |
Capital Expenditures | -97.27 | -65.84 | -28.17 | -18.71 | -13.38 | -11.26 |
Sale of Property, Plant & Equipment | 70.73 | 30.89 | 3.23 | 1.53 | 11.71 | 45.79 |
Cash Acquisitions | -29.04 | -144.23 | -40.58 | -61.64 | -109.26 | - |
Divestitures | 30.59 | 43.3 | 99.57 | 28.04 | 24.38 | 20.74 |
Sale (Purchase) of Real Estate | 11.33 | 11.33 | 0.7 | 2.79 | - | -2.63 |
Investment in Securities | 47.21 | 138.34 | -163.73 | 40.13 | -132.72 | 32.5 |
Other Investing Activities | 4.05 | 3 | 0.37 | -0.87 | 26.58 | -1.24 |
Investing Cash Flow | 37.6 | 16.78 | -128.63 | -8.72 | -192.69 | 83.9 |
Short-Term Debt Issued | - | 62.14 | 89.34 | 11.95 | 27.61 | - |
Long-Term Debt Issued | - | 511.72 | 265.63 | 164 | 282.34 | - |
Total Debt Issued | 496.09 | 573.85 | 354.98 | 175.95 | 309.95 | - |
Short-Term Debt Repaid | - | - | - | - | -1.53 | -101.15 |
Long-Term Debt Repaid | - | -328.02 | -91.51 | -110.15 | -30.05 | -17.03 |
Total Debt Repaid | -535.3 | -328.02 | -91.51 | -110.15 | -31.58 | -118.18 |
Net Debt Issued (Repaid) | -39.21 | 245.83 | 263.46 | 65.8 | 278.37 | -118.18 |
Issuance of Common Stock | 37.64 | 49.87 | 30 | - | 56.06 | 19.42 |
Repurchase of Common Stock | -54.2 | - | - | - | -0.34 | -7.89 |
Common Dividends Paid | -3.81 | -3.02 | - | -17.69 | -5.56 | -11.03 |
Other Financing Activities | 94.46 | -36.12 | -10.89 | -7.96 | -13.31 | -0 |
Financing Cash Flow | 34.88 | 256.56 | 282.58 | 40.15 | 315.21 | -117.68 |
Foreign Exchange Rate Adjustments | -0.82 | -8.51 | 0.71 | 0.36 | 0.15 | -0 |
Net Cash Flow | 222.2 | 204.82 | 8.76 | 37.25 | 29.55 | -3.82 |
Free Cash Flow | 53.27 | -125.86 | -174.07 | -13.24 | -106.49 | 18.7 |
Free Cash Flow Margin | 1.34% | -3.87% | -8.46% | -0.81% | -9.26% | 1.93% |
Free Cash Flow Per Share | 0.01 | -0.04 | -0.05 | -0.00 | -0.03 | 0.01 |
Cash Interest Paid | 76.73 | 78.51 | 47.04 | 33.33 | 18.19 | 18.07 |
Cash Income Tax Paid | 73.94 | 62.29 | 15.28 | 14.13 | 8.76 | 3.82 |
Levered Free Cash Flow | -31.13 | -195.44 | -687.3 | -104.26 | -74.93 | 40.59 |
Unlevered Free Cash Flow | 30.37 | -146.38 | -661.98 | -85.77 | -63.47 | 51.88 |
Change in Working Capital | -98.36 | -233.22 | -206.6 | -31.61 | -137.13 | -1.6 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.