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Chin Hin Group Bhd
KLSE:CHINHIN

Watchlist Manager
Chin Hin Group Bhd
KLSE:CHINHIN
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Price: 2.2 MYR 0.46% Market Closed
Market Cap: 7.8B MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+3 886%
5Y
+628%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+174%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-155%
10Y
-

Cash Flow Statement
Chin Hin Group Bhd

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Cash Flow Statement
Currency: MYR
Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(2)
(2)
2
51
55
52
50
39
34
33
32
34
34
32
32
23
19
19
14
25
42
41
41
42
53
91
110
117
120
107
103
192
179
224
279
274
322
307
306
314
Depreciation & Amortization
1
2
2
16
16
17
17
18
19
20
21
22
24
26
27
31
32
34
35
34
34
34
35
35
37
37
37
39
39
40
39
38
40
46
55
63
70
76
77
91
Other Non-Cash Items
(1)
(2)
(5)
2
1
1
4
13
12
16
17
14
15
13
15
21
22
(3)
(5)
(7)
(18)
(4)
(10)
(8)
(25)
(59)
(64)
(74)
(59)
(28)
(19)
(108)
(96)
(107)
(105)
(36)
(29)
(2)
3
17
Cash Taxes Paid
0
0
(1)
11
12
14
14
13
11
11
10
8
8
6
6
7
7
6
4
6
6
5
5
9
9
12
16
14
15
14
12
15
20
34
52
62
70
71
74
82
Cash Interest Paid
(0)
(1)
(3)
16
15
15
15
16
17
19
21
22
24
25
26
25
25
23
21
18
16
14
14
18
21
24
28
30
32
35
37
47
53
60
80
79
84
86
77
85
Change in Working Capital
1
24
19
(63)
(80)
(78)
(85)
(32)
(37)
(129)
(127)
(138)
(105)
(46)
(73)
(59)
(95)
(58)
(14)
(23)
37
54
71
(162)
(226)
(235)
(307)
(76)
(58)
(151)
(117)
(266)
(308)
(369)
(496)
(364)
(347)
(234)
(238)
(204)
Cash from Operating Activities
(1)
N/A
22
N/A
17
-24%
6
-64%
(8)
N/A
(8)
-5%
(14)
-67%
39
N/A
29
-27%
(61)
N/A
(57)
+6%
(69)
-20%
(32)
+53%
26
N/A
1
-95%
15
+1 185%
(23)
N/A
(8)
+63%
30
N/A
30
-1%
95
+216%
125
+32%
136
+9%
(93)
N/A
(161)
-73%
(165)
-2%
(224)
-36%
5
N/A
41
+657%
(33)
N/A
5
N/A
(146)
N/A
(188)
-29%
(209)
-11%
(270)
-29%
(60)
+78%
18
N/A
149
+710%
151
+1%
218
+45%
Investing Cash Flow
Capital Expenditures
7
(6)
(15)
(64)
(85)
(84)
(101)
(73)
(76)
(77)
(53)
(56)
(43)
(41)
(42)
(46)
(37)
(29)
(21)
(12)
(13)
(14)
(13)
(14)
(17)
(15)
(17)
(20)
(19)
(25)
(33)
(29)
(33)
(36)
(42)
(68)
(70)
(104)
(99)
(81)
Other Items
1
(3)
(4)
12
(21)
(19)
(44)
(62)
(28)
(19)
5
4
3
(8)
14
41
43
75
53
96
21
(13)
(94)
(179)
(92)
(171)
(84)
11
(30)
70
54
(100)
(67)
(198)
(23)
85
142
207
137
311
Cash from Investing Activities
7
N/A
(9)
N/A
(19)
-108%
(52)
-180%
(106)
-104%
(103)
+2%
(145)
-40%
(135)
+7%
(104)
+23%
(96)
+7%
(48)
+50%
(52)
-7%
(41)
+21%
(48)
-18%
(27)
+43%
(4)
+84%
6
N/A
46
+700%
32
-30%
84
+159%
8
-91%
(27)
N/A
(107)
-299%
(193)
-80%
(109)
+43%
(186)
-71%
(101)
+46%
(9)
+91%
(48)
-453%
44
N/A
22
-51%
(129)
N/A
(100)
+22%
(234)
-135%
(65)
+72%
17
N/A
72
+330%
103
+42%
38
-63%
230
+511%
Financing Cash Flow
Net Issuance of Common Stock
41
41
41
41
0
0
66
66
0
63
(5)
(5)
0
(3)
0
0
(2)
(2)
12
12
13
13
56
56
56
56
0
0
0
0
0
30
50
50
64
50
32
205
142
116
Net Issuance of Debt
(53)
(90)
(101)
(92)
14
46
10
28
28
67
118
117
63
35
27
11
28
(3)
(53)
(103)
(81)
(75)
(36)
280
261
349
387
59
30
2
(22)
174
234
420
380
184
153
62
37
(178)
Cash Paid for Dividends
0
0
(8)
(8)
0
(18)
(10)
(21)
0
(11)
(11)
(8)
0
0
(14)
(14)
0
0
(8)
(11)
0
(17)
(17)
(6)
0
(9)
(9)
(18)
(18)
(9)
(9)
0
0
0
0
0
0
0
0
0
Other
(6)
(13)
(14)
8
11
9
5
1
0
(1)
0
(0)
0
0
0
16
0
15
16
(15)
(15)
(14)
(16)
(15)
(15)
(15)
(23)
(1)
8
(2)
2
78
38
148
86
23
(60)
(383)
(144)
(239)
Cash from Financing Activities
(18)
N/A
(61)
-243%
(82)
-34%
(51)
+38%
17
N/A
37
+117%
70
+88%
74
+5%
72
-2%
118
+64%
102
-14%
104
+2%
50
-52%
24
-51%
13
-45%
13
-4%
28
+119%
(4)
N/A
(34)
-724%
(118)
-248%
(94)
+20%
(92)
+1%
(12)
+87%
315
N/A
296
-6%
381
+29%
355
-7%
40
-89%
19
-52%
(9)
N/A
(29)
-233%
283
N/A
323
+14%
618
+92%
530
-14%
257
-52%
125
-51%
(116)
N/A
35
N/A
(300)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
0
1
0
0
(0)
(1)
(0)
(0)
(0)
0
0
(0)
(0)
0
0
0
(0)
(0)
(0)
0
0
0
0
1
0
1
1
1
1
(0)
(2)
(10)
(9)
(16)
(7)
(1)
(8)
Net Change in Cash
(11)
N/A
(48)
-320%
(84)
-75%
(97)
-15%
(96)
+1%
(74)
+23%
(89)
-20%
(22)
+75%
(4)
+82%
(39)
-908%
(4)
+90%
(17)
-322%
(23)
-35%
2
N/A
(13)
N/A
24
N/A
11
-52%
34
+200%
29
-15%
(4)
N/A
9
N/A
6
-33%
17
+200%
30
+73%
26
-12%
30
+15%
30
N/A
37
+24%
13
-65%
4
-71%
(2)
N/A
9
N/A
35
+299%
173
+396%
185
+7%
205
+11%
200
-3%
129
-36%
222
+73%
140
-37%
Free Cash Flow
Free Cash Flow
6
N/A
17
+165%
2
-86%
(58)
N/A
(93)
-61%
(92)
+1%
(115)
-24%
(34)
+70%
(47)
-37%
(138)
-192%
(111)
+20%
(125)
-13%
(76)
+39%
(15)
+80%
(41)
-174%
(30)
+25%
(59)
-95%
(37)
+38%
10
N/A
17
+78%
82
+369%
111
+35%
123
+11%
(107)
N/A
(179)
-67%
(180)
-1%
(241)
-34%
(14)
+94%
23
N/A
(58)
N/A
(28)
+52%
(174)
-525%
(220)
-26%
(246)
-11%
(312)
-27%
(128)
+59%
(52)
+60%
45
N/A
51
+14%
137
+168%

See Also

Summary
CHINHIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
CHINHIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CHINHIN stock valuation using valuation multiples.
Wall Street Estimates
CHINHIN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CHINHIN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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