G
Guan Chong Bhd
KLSE:GCB
Guan Chong Bhd
KLSE:GCB
Price:
3.83
MYR
-0.52%
Market Cap:
4.5B
MYR
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GCB Alert
Guan Chong Bhd
3.83
-0.02 (-0.52%)
| 52 Week Range |
1.55
4.43
|
| Price Target |
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Guan Chong Bhd
Cash Flow Statement
Cash Flow Statement
Guan Chong Bhd
Guan Chong Bhd
Currency: MYR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(17)
|
(18)
|
(26)
|
(28)
|
10
|
36
|
53
|
67
|
60
|
52
|
43
|
56
|
76
|
113
|
153
|
180
|
197
|
209
|
226
|
244
|
261
|
267
|
287
|
286
|
274
|
267
|
225
|
197
|
180
|
197
|
221
|
232
|
228
|
188
|
154
|
134
|
138
|
139
|
219
|
264
|
294
|
|
| Depreciation & Amortization |
0
|
24
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
59
|
50
|
66
|
46
|
41
|
28
|
92
|
60
|
75
|
57
|
56
|
66
|
71
|
16
|
35
|
24
|
39
|
21
|
46
|
91
|
75
|
31
|
43
|
4
|
44
|
16
|
89
|
105
|
76
|
19
|
79
|
129
|
137
|
94
|
240
|
185
|
(100)
|
(144)
|
(223)
|
103
|
134
|
|
| Cash Taxes Paid |
16
|
1
|
(1)
|
(5)
|
(5)
|
13
|
12
|
11
|
9
|
(0)
|
(0)
|
2
|
1
|
8
|
8
|
4
|
3
|
4
|
4
|
13
|
25
|
28
|
34
|
34
|
34
|
60
|
73
|
82
|
82
|
57
|
48
|
43
|
45
|
51
|
46
|
49
|
54
|
42
|
43
|
38
|
25
|
|
| Cash Interest Paid |
15
|
15
|
16
|
16
|
15
|
17
|
16
|
17
|
18
|
18
|
20
|
20
|
20
|
23
|
24
|
25
|
27
|
27
|
30
|
33
|
35
|
33
|
32
|
29
|
27
|
25
|
25
|
25
|
28
|
31
|
34
|
39
|
44
|
55
|
70
|
89
|
110
|
143
|
174
|
206
|
245
|
|
| Change in Working Capital |
(140)
|
81
|
79
|
42
|
(86)
|
2
|
103
|
18
|
36
|
(6)
|
(58)
|
21
|
(30)
|
(223)
|
(186)
|
(145)
|
(90)
|
47
|
(176)
|
(369)
|
(494)
|
(424)
|
(243)
|
(150)
|
(396)
|
(336)
|
(183)
|
(369)
|
(323)
|
(357)
|
(566)
|
(205)
|
193
|
(68)
|
(379)
|
(606)
|
(824)
|
(809)
|
(1 131)
|
(1 895)
|
(1 963)
|
|
| Cash from Operating Activities |
(98)
N/A
|
137
N/A
|
120
-13%
|
60
-50%
|
(36)
N/A
|
93
N/A
|
247
+165%
|
145
-41%
|
172
+18%
|
128
-25%
|
41
-68%
|
143
+247%
|
117
-19%
|
(69)
N/A
|
2
N/A
|
59
+2 700%
|
147
+150%
|
303
+106%
|
95
-68%
|
(34)
N/A
|
(158)
-369%
|
(94)
+41%
|
86
N/A
|
140
+62%
|
(78)
N/A
|
2
N/A
|
130
+5 548%
|
(67)
N/A
|
(67)
+0%
|
(79)
-18%
|
(267)
-237%
|
155
N/A
|
558
+259%
|
278
-50%
|
15
-95%
|
(287)
N/A
|
(786)
-174%
|
(737)
+6%
|
(1 134)
-54%
|
(1 528)
-35%
|
(1 535)
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(64)
|
(23)
|
(30)
|
(31)
|
(29)
|
(6)
|
12
|
12
|
11
|
(5)
|
(6)
|
(6)
|
(11)
|
(49)
|
(49)
|
(99)
|
(117)
|
(98)
|
(107)
|
(70)
|
(70)
|
(64)
|
(63)
|
(55)
|
(47)
|
(212)
|
(243)
|
(284)
|
(285)
|
(174)
|
(189)
|
(210)
|
(267)
|
(275)
|
(281)
|
(252)
|
(219)
|
(201)
|
(170)
|
(153)
|
(146)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(20)
|
(20)
|
(20)
|
(8)
|
10
|
10
|
8
|
(19)
|
(17)
|
(17)
|
(16)
|
(4)
|
(2)
|
0
|
3
|
5
|
2
|
(89)
|
(90)
|
(87)
|
(109)
|
(19)
|
(16)
|
(19)
|
10
|
10
|
8
|
8
|
1
|
0
|
0
|
0
|
(38)
|
(31)
|
(37)
|
(37)
|
|
| Cash from Investing Activities |
(64)
N/A
|
(23)
+64%
|
(30)
-30%
|
(31)
-4%
|
(28)
+8%
|
(26)
+7%
|
(8)
+71%
|
(8)
-3%
|
3
N/A
|
5
+60%
|
4
-26%
|
2
-50%
|
(30)
N/A
|
(66)
-118%
|
(65)
+1%
|
(115)
-76%
|
(121)
-5%
|
(99)
+18%
|
(106)
-7%
|
(67)
+37%
|
(65)
+3%
|
(62)
+5%
|
(152)
-145%
|
(146)
+4%
|
(134)
+8%
|
(321)
-141%
|
(262)
+18%
|
(300)
-15%
|
(304)
-1%
|
(165)
+46%
|
(179)
-8%
|
(202)
-13%
|
(259)
-28%
|
(274)
-6%
|
(281)
-3%
|
(252)
+10%
|
(219)
+13%
|
(239)
-9%
|
(201)
+16%
|
(190)
+5%
|
(183)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
104
|
105
|
129
|
142
|
42
|
42
|
25
|
32
|
34
|
37
|
59
|
119
|
198
|
194
|
166
|
85
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
135
|
(106)
|
(66)
|
(0)
|
95
|
(48)
|
(225)
|
(101)
|
(173)
|
(106)
|
(9)
|
(152)
|
(51)
|
128
|
63
|
62
|
(33)
|
(190)
|
41
|
116
|
246
|
88
|
(34)
|
(87)
|
118
|
321
|
172
|
418
|
403
|
244
|
405
|
8
|
(359)
|
(142)
|
178
|
426
|
899
|
985
|
1 312
|
1 804
|
1 859
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
(7)
|
(12)
|
0
|
0
|
(22)
|
(10)
|
(19)
|
(19)
|
(24)
|
(34)
|
(24)
|
(24)
|
(31)
|
(20)
|
(36)
|
(46)
|
(26)
|
(36)
|
(31)
|
(42)
|
(58)
|
(70)
|
(60)
|
(38)
|
(22)
|
0
|
(23)
|
(23)
|
(23)
|
|
| Other |
0
|
12
|
8
|
6
|
(3)
|
(12)
|
5
|
7
|
14
|
(3)
|
(15)
|
(14)
|
(13)
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
5
|
6
|
6
|
(1)
|
1
|
(0)
|
(0)
|
(1)
|
(29)
|
(1)
|
(15)
|
(1)
|
21
|
(7)
|
6
|
|
| Cash from Financing Activities |
136
N/A
|
(94)
N/A
|
(58)
+38%
|
4
N/A
|
91
+2 016%
|
(62)
N/A
|
(219)
-252%
|
(92)
+58%
|
(157)
-71%
|
(114)
+28%
|
(30)
+73%
|
(173)
-469%
|
(71)
+59%
|
116
N/A
|
51
-56%
|
47
-7%
|
(57)
N/A
|
(200)
-251%
|
21
N/A
|
97
+365%
|
222
+130%
|
158
-29%
|
46
-71%
|
16
-65%
|
230
+1 301%
|
344
+49%
|
184
-46%
|
403
+119%
|
415
+3%
|
241
-42%
|
411
+70%
|
25
-94%
|
(298)
N/A
|
(14)
+95%
|
284
N/A
|
553
+94%
|
947
+71%
|
984
+4%
|
1 310
+33%
|
1 773
+35%
|
1 842
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(6)
|
(19)
|
(14)
|
(23)
|
(17)
|
(6)
|
(10)
|
53
|
2
|
(26)
|
(1)
|
(50)
|
(2)
|
2
|
7
|
29
|
1
|
29
|
(8)
|
(27)
|
(0)
|
(4)
|
2
|
(3)
|
1
|
(4)
|
(2)
|
1
|
(3)
|
(8)
|
(13)
|
(12)
|
5
|
12
|
12
|
22
|
(1)
|
3
|
6
|
(84)
|
|
| Net Change in Cash |
(32)
N/A
|
14
N/A
|
14
-3%
|
20
+46%
|
4
-82%
|
(13)
N/A
|
14
N/A
|
36
+149%
|
70
+96%
|
22
-69%
|
(11)
N/A
|
(29)
-152%
|
(35)
-22%
|
(21)
+38%
|
(10)
+53%
|
(1)
+87%
|
(1)
-8%
|
4
N/A
|
39
+778%
|
(12)
N/A
|
(28)
-146%
|
2
N/A
|
(23)
N/A
|
13
N/A
|
16
+26%
|
25
+57%
|
48
+89%
|
33
-30%
|
45
+34%
|
(5)
N/A
|
(42)
-671%
|
(34)
+19%
|
(11)
+68%
|
(6)
+48%
|
30
N/A
|
26
-15%
|
(36)
N/A
|
7
N/A
|
(22)
N/A
|
60
N/A
|
40
-34%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(162)
N/A
|
113
N/A
|
90
-21%
|
29
-67%
|
(65)
N/A
|
87
N/A
|
259
+198%
|
157
-39%
|
182
+16%
|
123
-33%
|
35
-71%
|
137
+291%
|
105
-23%
|
(119)
N/A
|
(47)
+61%
|
(40)
+15%
|
31
N/A
|
205
+570%
|
(11)
N/A
|
(103)
-821%
|
(228)
-121%
|
(158)
+31%
|
23
N/A
|
85
+267%
|
(124)
N/A
|
(210)
-69%
|
(113)
+46%
|
(352)
-212%
|
(352)
0%
|
(253)
+28%
|
(456)
-80%
|
(54)
+88%
|
291
N/A
|
3
-99%
|
(267)
N/A
|
(539)
-102%
|
(1 005)
-87%
|
(938)
+7%
|
(1 303)
-39%
|
(1 682)
-29%
|
(1 681)
+0%
|
|
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