Chin Hin Group Berhad (KLSE:CHINHIN)
Malaysia · Delayed Price · Currency is MYR 2.070
-0.020 (-0.96%)
At close: Sep 21, 2026
Chin Hin Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 90 | 102.82 | 114.82 | 145.66 | 96.83 | 30.7 |
Depreciation & Amortization | 154.97 | 145.71 | 72.47 | 40.72 | 38.95 | 35.25 |
Loss (Gain) From Sale of Assets | -25.72 | -34.02 | -12.67 | -8.5 | -5.85 | -0.32 |
Asset Writedown & Restructuring Costs | 6.56 | 4.81 | -16.42 | 4.17 | 1.35 | 11.35 |
Loss (Gain) From Sale of Investments | 0.71 | -8.19 | -71.62 | 3.65 | -78.49 | -9.68 |
Loss (Gain) on Equity Investments | -9.1 | -13.9 | -13.71 | -66.37 | -31.21 | -7.53 |
Provision & Write-off of Bad Debts | -3.84 | -3.94 | 4.14 | 2.75 | 11.96 | 7.05 |
Other Operating Activities | 93.72 | 121.94 | 96.08 | -61.38 | 3.54 | -22.82 |
Change in Accounts Receivable | 9.31 | -236.55 | -283.47 | -222.32 | -58.43 | -14.78 |
Change in Inventory | 5.18 | 112.13 | -90.54 | -128.35 | -106.72 | -153.74 |
Change in Accounts Payable | -154.13 | 18.64 | 138.21 | 144 | 34.23 | 20.47 |
Change in Other Net Operating Assets | -18.18 | -18.18 | - | 0.07 | 99.31 | 10.92 |
Operating Cash Flow | 149.46 | 191.27 | -62.72 | -145.9 | 5.47 | -93.12 |
Operating Cash Flow Growth | 1.22% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -69.5 | -71.08 | -65.84 | -28.17 | -18.71 | -13.38 |
Sale of Property, Plant & Equipment | 95.55 | 134.95 | 30.89 | 3.23 | 1.53 | 11.71 |
Cash Acquisitions | -64.24 | -42.51 | -144.23 | -40.58 | -61.64 | -109.26 |
Divestitures | 189.91 | 105.8 | 43.3 | 99.57 | 28.04 | 24.38 |
Sale (Purchase) of Real Estate | 1.03 | 0.71 | 11.33 | 0.7 | 2.79 | - |
Investment in Securities | -1.59 | 59.54 | 141.04 | -163.73 | 40.13 | -132.72 |
Other Investing Activities | 10.31 | -6.8 | 3 | 0.37 | -0.87 | 26.58 |
Investing Cash Flow | 161.46 | 180.62 | 19.48 | -128.63 | -8.72 | -192.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 135.19 | 189.05 | 89.34 | 11.95 | 27.61 |
Long-Term Debt Issued | - | 418.06 | 404.8 | 265.63 | 164 | 282.34 |
Total Debt Issued | 543.4 | 553.25 | 593.85 | 354.98 | 175.95 | 309.95 |
Short-Term Debt Repaid | - | -140.17 | - | - | - | -1.53 |
Long-Term Debt Repaid | - | -704.69 | -328.02 | -91.51 | -110.15 | -30.05 |
Lease Payments | -54.95 | -38.31 | -18.24 | -8.77 | -8.05 | -5.5 |
Total Debt Repaid | -645.4 | -844.86 | -328.02 | -91.51 | -110.15 | -31.58 |
Net Debt Issued (Repaid) | -102 | -291.61 | 265.83 | 263.46 | 65.8 | 278.37 |
Issuance of Common Stock | - | 155.47 | 29.87 | 30 | - | 56.06 |
Repurchase of Common Stock | -21.52 | - | - | - | - | -0.34 |
Common Dividends Paid | -5.21 | -4.39 | -3.02 | - | -17.69 | -5.56 |
Other Financing Activities | -46.21 | -72.56 | -36.12 | -10.89 | -7.96 | -13.31 |
Financing Cash Flow | -174.95 | -213.09 | 256.56 | 282.58 | 40.15 | 315.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.76 | -4.21 | -8.51 | 0.71 | 0.36 | 0.15 |
Net Cash Flow | 132.22 | 154.58 | 204.82 | 8.76 | 37.25 | 29.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 79.97 | 120.19 | -128.56 | -174.07 | -13.24 | -106.49 |
Free Cash Flow Growth | 74.64% | - | - | - | - | - |
Free Cash Flow Margin | 1.92% | 2.94% | -3.95% | -8.46% | -0.81% | -9.26% |
Free Cash Flow Per Share | 0.02 | 0.03 | -0.04 | -0.05 | -0.00 | -0.03 |
Levered Free Cash Flow | 40.14 | 117.7 | -192.61 | -687.3 | -104.26 | -74.93 |
Unlevered Free Cash Flow | 101.58 | 179.51 | -143.54 | -661.98 | -85.77 | -63.47 |
Free Cash Flow After Leases | 25.02 | 81.88 | -146.8 | -182.84 | -21.29 | -111.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 101.24 | 98.9 | 78.51 | 47.04 | 33.33 | 18.19 |
Cash Income Tax Paid | 80.89 | 80 | 62.29 | 15.28 | 14.13 | 8.76 |
Change in Working Capital | -157.82 | -123.96 | -235.81 | -206.6 | -31.61 | -137.13 |