Chin Hin Group Berhad (5273.KL)
MYR 2.05
(-2.38%)
MYR 2.05
(-2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -145.9 Million | 5.46 Million | -93.11 Million | 29.95 Million | 15.41 Million |
| Net Income | 189.31 Million | 116.56 Million | 41.74 Million | 25.1 Million | 18.04 Million |
| Depreciation & Amortization | 37.95 Million | 38.94 Million | 35.25 Million | 34.3 Million | 30.61 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -203.83 Million | -31.61 Million | -137.12 Million | -1.59 Million | -33.3 Million |
| Other non-cash items | -51.59 Million | 23.53 Million | 15.6 Million | 14.93 Million | 62.69 Thousand |
| Investing Cash Flow | -128.62 Million | -8.72 Million | -192.69 Million | 83.9 Million | -4.4 Million |
| Investments in PPE | -28.5 Million | -19.57 Million | -13.87 Million | -12.49 Million | -45.81 Million |
| Acquisitions | -130.04 Million | 6.51 Million | -240.47 Million | 52.93 Million | - |
| Investment purchases | -107.17 Million | -9.13 Million | -1.51 Million | - | - |
| Sales/Maturities of investments | 40.64 Million | - | 25.99 Million | - | - |
| Other Investing Activities | 94.55 Million | 9.16 Million | 35.99 Million | 44.93 Million | 41.41 Million |
| Financing Cash Flow | 285.24 Million | 40.14 Million | 315.2 Million | -117.68 Million | 12.81 Million |
| Debt repayment | -185.55 Million | -66.82 Million | -285.39 Million | -98.86 Million | -10.12 Million |
| Dividends payments | - | -17.69 Million | -5.56 Million | -11.02 Million | -13.75 Million |
| Common Stock Repurchased | - | - | -338.05 Thousand | -7.89 Million | - |
| Common Stock Issuance | - | - | 56.05 Million | 19.41 Million | - |
| Other Financing Activities | 108.45 Million | -935 Thousand | -14.55 Million | -15.08 Million | 36.68 Million |
| Accounts receivables | -206.11 Million | -58.43 Million | -14.77 Million | -19.46 Million | -33.81 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -145.39 Million | -106.71 Million | -153.74 Million | 7.35 Million | -16.71 Million |
| Other working capital | 87.7 Million | 99.31 Million | 10.92 Million | 15.57 Million | 17.22 Million |
| Cash at beginning of period | 116.52 Million | 79.27 Million | 49.72 Million | 53.54 Million | 29.78 Million |
| Cash at end of period | 127.94 Million | 116.52 Million | 79.27 Million | 49.72 Million | 53.54 Million |
| Capital Expenditure | -28.5 Million | -19.57 Million | -13.87 Million | -12.49 Million | -45.81 Million |
| Effect of forex changes on cash | 710 Thousand | 359 Thousand | 153.12 Thousand | -1339.00 | -66.44 Thousand |
| Net cash flow / Change in cash | 11.42 Million | 37.25 Million | 29.55 Million | -3.82 Million | 23.75 Million |
| Free Cash Flow | -174.4 Million | -14.11 Million | -106.99 Million | 17.45 Million | -30.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 74.76 Million | 19.17 Million | 108.73 Million | 189.31 Million | 18.02 Million | 29.76 Million |
| Depreciation & Amortization | 15.72 Million | 11.1 Million | 10.58 Million | 37.95 Million | 8.61 Million | 9.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -102.64 Million | -51.12 Million | -115.99 Million | -203.83 Million | -9.53 Million | 6.08 Million |
| Other non-cash items | 17.54 Million | 12.75 Million | -77.6 Million | -51.59 Million | 8.97 Million | 9.37 Million |
| Investing Cash Flow | -122.46 Million | -6.72 Million | -83.36 Million | -128.62 Million | -21.46 Million | 9.75 Million |
| Investments in PPE | -11.27 Million | -11.22 Million | -1.93 Million | -28.5 Million | -11.96 Million | -9.53 Million |
| Acquisitions | -99.68 Million | -39.02 Million | -95.62 Million | -130.04 Million | -70.45 Million | 37.71 Million |
| Investment purchases | -17.22 Million | -5.54 Million | -34.48 Million | -107.17 Million | -910 Thousand | -19.76 Million |
| Sales/Maturities of investments | 2.65 Million | 48.11 Million | 2.54 Million | 40.64 Million | 13.01 Million | - |
| Other Investing Activities | 13.59 Million | 59.3 Million | 44.45 Million | 94.55 Million | 48.84 Million | 2.37 Million |
| Financing Cash Flow | 336.19 Million | 31.89 Million | 241.59 Million | 285.24 Million | 8.55 Million | -25.39 Million |
| Debt repayment | -240.8 Million | -66.11 Million | -135.96 Million | -185.55 Million | -13.41 Million | -41.54 Million |
| Dividends payments | -1.14 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 123.09 Million | -31.92 Million | 113.89 Million | 108.45 Million | -4.02 Million | -68.14 Million |
| Accounts receivables | -46.23 Million | 36.36 Million | -120.11 Million | -206.11 Million | -45.92 Million | -9.59 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -44.76 Million | -28.85 Million | -108.47 Million | -145.39 Million | 488 Thousand | -9.76 Million |
| Other working capital | -44.87 Million | -47.46 Million | 28.5 Million | 87.7 Million | 43.81 Million | -17.82 Million |
| Cash at beginning of period | 118.34 Million | 127.94 Million | 87.7 Million | 116.52 Million | 93.2 Million | 83.39 Million |
| Cash at end of period | 266.52 Million | 118.34 Million | 127.94 Million | 127.94 Million | 87.7 Million | 93.2 Million |
| Capital Expenditure | -11.27 Million | -11.22 Million | -1.93 Million | -28.5 Million | -11.96 Million | -9.53 Million |
| Effect of forex changes on cash | -1.22 Million | -694 Thousand | -115 Thousand | 710 Thousand | 194 Thousand | 449 Thousand |
| Net cash flow / Change in cash | 148.17 Million | -9.6 Million | 40.24 Million | 11.42 Million | -5.5 Million | 9.81 Million |
| Free Cash Flow | -75.6 Million | -45.3 Million | -119.8 Million | -174.4 Million | -4.74 Million | 15.46 Million |
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