Guan Chong Berhad (5102.KL)
MYR 3.85
(-2.53%)
MYR 3.85
(-2.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -736.58 Million | 277.7 Million | -79.13 Million | 2.3 Million | -93.69 Million | 302.54 Million |
| Net Income | 100.92 Million | 188.08 Million | 196.75 Million | 267.31 Million | 266.86 Million | 208.72 Million |
| Depreciation & Amortization | 76.67 Million | 65.3 Million | 63.33 Million | 56.79 Million | 33.05 Million | 27.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -625.32 Million | 36.99 Million | -268.67 Million | -251.94 Million | -362.15 Million | 77.81 Million |
| Other non-cash items | 489.44 Million | -12.67 Million | -70.54 Million | -69.86 Million | -31.46 Million | -11.8 Million |
| Investing Cash Flow | -239.23 Million | -274.05 Million | -164.59 Million | -321.22 Million | -62.06 Million | -99.17 Million |
| Investments in PPE | -200.92 Million | -274.82 Million | -174.31 Million | -212.45 Million | -64.4 Million | -97.58 Million |
| Acquisitions | 2.88 Million | 942.27 Thousand | 10.12 Million | -102.24 Million | 1.87 Million | -4.3 Million |
| Investment purchases | -41.19 Million | -173.12 Thousand | -403.18 Thousand | -6.97 Million | -2.33 Million | -4.3 Million |
| Sales/Maturities of investments | - | -942.27 Thousand | -10.12 Million | 32.35 Million | 461.22 Thousand | - |
| Other Investing Activities | -29.97 Million | 942.27 Thousand | 10.12 Million | -31.89 Million | 2.33 Million | 2.71 Million |
| Financing Cash Flow | 984.8 Million | -14.38 Million | 241.23 Million | 343.51 Million | 157.62 Million | -199.71 Million |
| Debt repayment | -1 Billion | -128.08 Million | -257.85 Million | -320.81 Million | -90.54 Million | -189.54 Million |
| Dividends payments | - | -70.03 Million | -36.27 Million | -20.44 Million | -33.97 Million | -9.55 Million |
| Common Stock Repurchased | - | 128.08 Million | -257.85 Million | -494.34 Thousand | -90.54 Million | -152.3 Thousand |
| Common Stock Issuance | - | 198.17 Million | 33.82 Million | 42.82 Million | 103.69 Million | - |
| Other Financing Activities | -709.02 Thousand | -142.52 Million | 759.38 Million | 642.44 Million | 268.99 Million | -455.09 Thousand |
| Accounts receivables | -113.68 Million | -140.72 Million | 8.99 Million | 115.29 Million | -92.85 Million | -78.48 Million |
| Accounts payables | 413.78 Million | -147.62 Million | 296.42 Million | -65.91 Million | -92.69 Million | 163.17 Million |
| Inventory | -925.04 Million | 325.34 Million | -574.1 Million | -212.57 Million | -177.11 Million | -7.04 Million |
| Other working capital | -386.42 Thousand | -329.12 Thousand | -48.05 Thousand | -88.74 Million | 517.39 Thousand | 84.86 Million |
| Cash at beginning of period | 61.56 Million | 52.89 Million | 58.33 Million | 33.07 Million | 31.35 Million | 26.93 Million |
| Cash at end of period | 69.2 Million | 47.26 Million | 52.89 Million | 58.33 Million | 33.07 Million | 31.35 Million |
| Capital Expenditure | -200.92 Million | -274.82 Million | -174.31 Million | -212.45 Million | -64.4 Million | -97.58 Million |
| Effect of forex changes on cash | -1.33 Million | 5.1 Million | -2.95 Million | 663.51 Thousand | -144.06 Thousand | 764.55 Thousand |
| Net cash flow / Change in cash | 7.64 Million | -5.62 Million | -5.44 Million | 25.26 Million | 1.71 Million | 4.41 Million |
| Free Cash Flow | -937.5 Million | 2.88 Million | -253.44 Million | -210.15 Million | -158.1 Million | 204.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66.99 Million | 92.03 Million | 100.92 Million | 15.25 Million | 41.62 Million | 35.5 Million |
| Depreciation & Amortization | 21.19 Million | 20.9 Million | 76.67 Million | 19.87 Million | 18.7 Million | 19.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -750.85 Million | -669.31 Million | -625.32 Million | -73.36 Million | -166.76 Million | -8.4 Million |
| Other non-cash items | -303.91 Million | 300.22 Million | 489.44 Million | -562.79 Million | -323.24 Million | -62.15 Million |
| Investing Cash Flow | -26.68 Million | -21.94 Million | -239.23 Million | -99.07 Million | -42.06 Million | -37.67 Million |
| Investments in PPE | -21.09 Million | -29.08 Million | -200.92 Million | -60.71 Million | -42.06 Million | -37.67 Million |
| Acquisitions | -5.58 Million | 7.13 Million | 2.88 Million | 2.82 Million | 6000.00 | 2000.00 |
| Investment purchases | - | - | -41.19 Million | -41.19 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.58 Million | - | - | - | - | - |
| Financing Cash Flow | 508.29 Million | 707.83 Million | 984.8 Million | 106.86 Million | 443.17 Million | 44.93 Million |
| Debt repayment | -509.65 Million | -732.75 Million | -1 Billion | -121.58 Million | -458.3 Million | -18.03 Million |
| Dividends payments | - | -23.49 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -299 Thousand | -575 Thousand | -709.02 Thousand | 7.46 Million | 901.48 Million | 62.97 Million |
| Accounts receivables | - | - | -113.68 Million | - | - | - |
| Accounts payables | 598.84 Million | -390.22 Million | 413.78 Million | 640.24 Million | 197.94 Million | -55.81 Million |
| Inventory | - | - | -925.04 Million | - | - | - |
| Other working capital | -1.34 Billion | -279.08 Million | -386.42 Thousand | 325.11 Million | -364.71 Million | 47.4 Million |
| Cash at beginning of period | 90.61 Million | 69.2 Million | 61.56 Million | 76.65 Million | 64.55 Million | 80.75 Million |
| Cash at end of period | 157.26 Million | 90.61 Million | 69.2 Million | 69.2 Million | 45.53 Million | 64.55 Million |
| Capital Expenditure | -21.09 Million | -29.08 Million | -200.92 Million | -60.71 Million | -42.06 Million | -37.67 Million |
| Effect of forex changes on cash | -4.82 Million | 7.33 Million | -1.33 Million | -6.05 Million | 9.54 Million | -7.83 Million |
| Net cash flow / Change in cash | 66.65 Million | 21.4 Million | 7.64 Million | -7.45 Million | -19.02 Million | -16.19 Million |
| Free Cash Flow | -431.22 Million | -717.26 Million | -937.5 Million | -61.24 Million | -471.74 Million | -53.29 Million |
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