Chin Hin Group Berhad (KLSE:CHINHIN)
Malaysia · Delayed Price · Currency is MYR 2.260
0.00 (0.00%)
At close: Sep 9, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 103.34 | 114.82 | 145.66 | 96.83 | 30.7 | 21.26 | Upgrade |
Depreciation & Amortization | 85.14 | 72.47 | 40.72 | 38.95 | 35.25 | 34.31 | Upgrade |
Loss (Gain) From Sale of Assets | -21.39 | -12.67 | -8.5 | -5.85 | -0.32 | -5.56 | Upgrade |
Asset Writedown & Restructuring Costs | -16.22 | -16.42 | 4.17 | 1.35 | 11.35 | 4.83 | Upgrade |
Loss (Gain) From Sale of Investments | -33.78 | -71.62 | 3.65 | -78.49 | -9.68 | -27.79 | Upgrade |
Loss (Gain) on Equity Investments | -19.95 | -13.71 | -66.37 | -31.21 | -7.53 | -4.37 | Upgrade |
Provision & Write-off of Bad Debts | 1.21 | 4.1 | 2.75 | 11.96 | 7.05 | 9.04 | Upgrade |
Other Operating Activities | 138.5 | 96.24 | -61.38 | 3.54 | -22.82 | -0.17 | Upgrade |
Change in Accounts Receivable | -375.72 | -280.7 | -222.32 | -58.43 | -14.78 | -19.47 | Upgrade |
Change in Inventory | 75.71 | -90.66 | -128.35 | -106.72 | -153.74 | 7.35 | Upgrade |
Change in Accounts Payable | 102.41 | 138.14 | 144 | 34.23 | 20.47 | -5.06 | Upgrade |
Change in Other Net Operating Assets | 111.1 | - | 0.07 | 99.31 | 10.92 | 15.57 | Upgrade |
Operating Cash Flow | 150.36 | -60.02 | -145.9 | 5.47 | -93.12 | 29.95 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 94.29% | Upgrade |
Capital Expenditures | -101.87 | -65.84 | -28.17 | -18.71 | -13.38 | -11.26 | Upgrade |
Sale of Property, Plant & Equipment | 84.62 | 30.89 | 3.23 | 1.53 | 11.71 | 45.79 | Upgrade |
Cash Acquisitions | -28.37 | -144.23 | -40.58 | -61.64 | -109.26 | - | Upgrade |
Divestitures | 2.08 | 43.3 | 99.57 | 28.04 | 24.38 | 20.74 | Upgrade |
Sale (Purchase) of Real Estate | 11.33 | 11.33 | 0.7 | 2.79 | - | -2.63 | Upgrade |
Investment in Securities | 130.85 | 138.34 | -163.73 | 40.13 | -132.72 | 32.5 | Upgrade |
Other Investing Activities | 4.05 | 3 | 0.37 | -0.87 | 26.58 | -1.24 | Upgrade |
Investing Cash Flow | 102.7 | 16.78 | -128.63 | -8.72 | -192.69 | 83.9 | Upgrade |
Short-Term Debt Issued | - | 62.14 | 89.34 | 11.95 | 27.61 | - | Upgrade |
Long-Term Debt Issued | - | 511.72 | 265.63 | 164 | 282.34 | - | Upgrade |
Total Debt Issued | 510.15 | 573.85 | 354.98 | 175.95 | 309.95 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -1.53 | -101.15 | Upgrade |
Long-Term Debt Repaid | - | -328.02 | -91.51 | -110.15 | -30.05 | -17.03 | Upgrade |
Total Debt Repaid | -753.32 | -328.02 | -91.51 | -110.15 | -31.58 | -118.18 | Upgrade |
Net Debt Issued (Repaid) | -243.18 | 245.83 | 263.46 | 65.8 | 278.37 | -118.18 | Upgrade |
Issuance of Common Stock | 46.87 | 49.87 | 30 | - | 56.06 | 19.42 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.34 | -7.89 | Upgrade |
Common Dividends Paid | -3.75 | -3.02 | - | -17.69 | -5.56 | -11.03 | Upgrade |
Other Financing Activities | 82.98 | -36.12 | -10.89 | -7.96 | -13.31 | -0 | Upgrade |
Financing Cash Flow | -117.07 | 256.56 | 282.58 | 40.15 | 315.21 | -117.68 | Upgrade |
Foreign Exchange Rate Adjustments | -7.45 | -8.51 | 0.71 | 0.36 | 0.15 | -0 | Upgrade |
Net Cash Flow | 128.53 | 204.82 | 8.76 | 37.25 | 29.55 | -3.82 | Upgrade |
Free Cash Flow | 48.49 | -125.86 | -174.07 | -13.24 | -106.49 | 18.7 | Upgrade |
Free Cash Flow Margin | 1.27% | -3.87% | -8.46% | -0.81% | -9.26% | 1.93% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.04 | -0.05 | -0.00 | -0.03 | 0.01 | Upgrade |
Cash Interest Paid | 85.9 | 78.51 | 47.04 | 33.33 | 18.19 | 18.07 | Upgrade |
Cash Income Tax Paid | 71.48 | 62.29 | 15.28 | 14.13 | 8.76 | 3.82 | Upgrade |
Levered Free Cash Flow | -477.75 | -195.44 | -687.3 | -104.26 | -74.93 | 40.59 | Upgrade |
Unlevered Free Cash Flow | -418.81 | -146.38 | -661.98 | -85.77 | -63.47 | 51.88 | Upgrade |
Change in Working Capital | -86.5 | -233.22 | -206.6 | -31.61 | -137.13 | -1.6 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.