Chin Hin Group Berhad (KLSE:CHINHIN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.080
+0.010 (0.48%)
At close: Mar 28, 2025

Chin Hin Group Berhad Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
113.36145.6696.8330.721.26
Upgrade
Depreciation & Amortization
63.9537.9538.9535.2534.31
Upgrade
Loss (Gain) From Sale of Assets
-8.58-8.5-5.85-0.32-5.56
Upgrade
Asset Writedown & Restructuring Costs
-15.844.171.3511.354.83
Upgrade
Loss (Gain) From Sale of Investments
-32.93.65-78.49-9.68-27.79
Upgrade
Loss (Gain) on Equity Investments
-14.01-66.37-31.21-7.53-4.37
Upgrade
Provision & Write-off of Bad Debts
1.82.7511.967.059.04
Upgrade
Other Operating Activities
75.42-61.383.54-22.82-0.17
Upgrade
Change in Accounts Receivable
-150.79-206.12-58.43-14.78-19.47
Upgrade
Change in Inventory
-122.61-145.4-106.72-153.747.35
Upgrade
Change in Accounts Payable
138.0759.9734.2320.47-5.06
Upgrade
Change in Other Net Operating Assets
-62.9887.7199.3110.9215.57
Upgrade
Operating Cash Flow
-15.11-145.95.47-93.1229.95
Upgrade
Operating Cash Flow Growth
----94.29%
Upgrade
Capital Expenditures
-77.32-28.17-18.71-13.38-11.26
Upgrade
Sale of Property, Plant & Equipment
39.43.231.5311.7145.79
Upgrade
Cash Acquisitions
-189.74-40.58-61.64-109.26-
Upgrade
Divestitures
42.799.5728.0424.3820.74
Upgrade
Investment in Securities
144.47-163.7340.13-132.7232.5
Upgrade
Other Investing Activities
0.240.37-0.8726.58-1.24
Upgrade
Investing Cash Flow
-40.26-128.63-8.72-192.6983.9
Upgrade
Short-Term Debt Issued
130.97171.4611.9527.61-
Upgrade
Long-Term Debt Issued
384.8216.19164282.34-
Upgrade
Total Debt Issued
515.77387.64175.95309.95-
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
Net Debt Issued (Repaid)
254.32296.1365.8278.37-118.18
Upgrade
Issuance of Common Stock
49.87--56.0619.42
Upgrade
Repurchase of Common Stock
----0.34-7.89
Upgrade
Common Dividends Paid
-3.02--17.69-5.56-11.03
Upgrade
Other Financing Activities
-37-10.89-7.96-13.31-0
Upgrade
Financing Cash Flow
264.17285.2440.15315.21-117.68
Upgrade
Foreign Exchange Rate Adjustments
-7.610.710.360.15-0
Upgrade
Net Cash Flow
201.1911.4237.2529.55-3.82
Upgrade
Free Cash Flow
-92.43-174.07-13.24-106.4918.7
Upgrade
Free Cash Flow Margin
-2.85%-8.46%-0.81%-9.26%1.93%
Upgrade
Free Cash Flow Per Share
-0.03-0.05-0.00-0.030.01
Upgrade
Cash Interest Paid
78.1347.0433.3318.1918.07
Upgrade
Cash Income Tax Paid
61.2415.2814.138.763.82
Upgrade
Levered Free Cash Flow
-23.05-514.06-104.26-74.9340.59
Upgrade
Unlevered Free Cash Flow
26.25-488.73-85.77-63.4751.88
Upgrade
Change in Net Working Capital
133.85535.77119.4100.58-26.04
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.