S

Shin Yang Group Bhd
KLSE:SYGROUP

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Shin Yang Group Bhd
KLSE:SYGROUP
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Price: 0.83 MYR -3.49%
Market Cap: 938.4m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

157.6m
+14%
Operating Cash Flow
Growth Rates:
1 Year
-19%
3 Years
+20%
5 Years
+78%
7 Years
-40%
10 Years
+133%
-11.7m
Investing Cash Flow
Growth Rates:
1 Year
-408%
3 Years
+58%
5 Years
+62%
7 Years
+82%
10 Years
+80%
-87.1m
+26%
Financing Cash Flow
Growth Rates:
1 Year
+57%
3 Years
-455%
5 Years
-27%
7 Years
+6%
10 Years
-43%

Cash Flow Statement
Shin Yang Group Bhd

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Cash Flow Statement
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
13
32
31
7
11
3
1
2
(3)
(7)
(18)
4
9
17
34
29
25
9
(12)
(83)
(98)
(116)
(185)
(154)
(137)
(111)
(23)
21
31
43
70
151
190
213
228
180
156
138
133
127
134
Depreciation & Amortization
102
107
95
120
117
118
116
103
101
101
104
102
101
93
90
83
86
89
93
97
98
100
100
101
99
96
93
88
89
89
90
91
91
92
93
95
95
95
94
92
91
Other Non-Cash Items
48
53
55
34
22
27
36
54
66
49
31
38
23
27
28
71
77
73
78
69
63
70
132
83
85
80
4
(12)
(15)
(15)
(9)
14
14
8
6
(8)
(15)
(24)
(28)
(32)
(28)
Cash Taxes Paid
(5)
(4)
2
4
4
5
4
2
1
1
1
3
2
2
2
2
2
2
2
1
1
2
2
2
2
2
1
0
1
2
2
4
4
3
5
5
3
3
5
9
8
Cash Interest Paid
42
42
42
41
38
36
34
32
30
28
26
25
23
22
21
19
19
19
19
19
19
18
18
17
15
14
13
11
11
10
10
9
9
9
8
8
8
8
6
5
5
Change in Working Capital
(95)
(134)
(11)
68
46
77
(24)
(43)
(50)
(71)
67
71
130
146
57
13
(38)
(21)
(7)
(4)
26
33
(17)
53
53
11
30
35
26
62
62
(38)
(5)
1
(40)
5
(40)
(57)
(61)
(48)
(60)
Cash from Operating Activities
68
N/A
57
-15%
170
+196%
229
+35%
196
-15%
225
+15%
129
-43%
115
-11%
114
-1%
72
-36%
185
+156%
215
+16%
263
+22%
283
+8%
209
-26%
195
-6%
150
-23%
150
+0%
152
+1%
79
-48%
89
+12%
87
-2%
31
-64%
82
+165%
100
+22%
75
-24%
103
+37%
132
+28%
131
-1%
180
+37%
213
+18%
218
+3%
290
+33%
313
+8%
287
-8%
272
-5%
196
-28%
152
-22%
137
-10%
139
+1%
158
+14%
Investing Cash Flow
Capital Expenditures
(63)
(50)
(43)
(87)
(62)
(55)
(80)
(88)
(78)
(90)
(77)
(129)
(128)
(154)
(204)
(146)
(189)
(150)
(134)
(99)
(54)
(68)
(21)
(21)
(19)
(27)
(37)
(38)
(40)
(20)
(25)
(25)
(52)
(70)
(71)
(66)
(48)
(32)
(24)
(33)
(28)
Other Items
6
12
28
57
51
45
58
93
98
112
81
52
65
51
55
28
17
25
25
21
24
20
33
39
30
50
46
3
12
(16)
(26)
4
(21)
(10)
(5)
11
45
54
50
36
16
Cash from Investing Activities
(58)
N/A
(39)
+34%
(15)
+61%
(30)
-101%
(11)
+63%
(10)
+8%
(23)
-119%
5
N/A
20
+287%
22
+11%
5
-78%
(77)
N/A
(63)
+18%
(103)
-62%
(149)
-45%
(118)
+21%
(172)
-46%
(125)
+27%
(109)
+13%
(78)
+28%
(30)
+61%
(48)
-57%
12
N/A
18
+46%
11
-39%
23
+106%
9
-59%
(35)
N/A
(28)
+20%
(36)
-27%
(50)
-41%
(21)
+57%
(72)
-237%
(80)
-10%
(76)
+4%
(55)
+28%
(2)
+96%
23
N/A
26
+16%
3
-89%
(12)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(5)
(7)
(7)
(7)
(4)
(2)
(1)
(1)
(0)
(0)
(1)
(0)
(0)
(0)
(1)
(7)
(8)
(9)
(10)
(7)
(8)
(9)
(7)
(5)
(5)
(6)
Net Issuance of Debt
(54)
(64)
(139)
(198)
(192)
(239)
(156)
(160)
(156)
(95)
(93)
(73)
(92)
(123)
(88)
(71)
5
(25)
(33)
(6)
(67)
(24)
(16)
(48)
(54)
(40)
(56)
(57)
(43)
(43)
(52)
(56)
(83)
(76)
(66)
(66)
(75)
(99)
(91)
(79)
(48)
Cash Paid for Dividends
0
0
0
(0)
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
(14)
(14)
0
(34)
(34)
(34)
0
Other
0
0
0
7
0
0
0
2
0
0
1
(1)
0
0
0
(0)
0
0
0
(0)
0
0
0
(28)
0
0
0
(50)
27
26
26
(116)
(192)
(192)
(192)
(104)
0
(102)
(108)
0
0
Cash from Financing Activities
(61)
N/A
(71)
-17%
(147)
-106%
(192)
-31%
(186)
+3%
(232)
-25%
(150)
+35%
(158)
-5%
(154)
+3%
(93)
+39%
(92)
+1%
(75)
+19%
(93)
-25%
(125)
-34%
(89)
+29%
(76)
+15%
(3)
+97%
(32)
-1 168%
(40)
-27%
(10)
+75%
(68)
-577%
(25)
+64%
(17)
+31%
(76)
-342%
(82)
-8%
(68)
+17%
(84)
-24%
(107)
-27%
(16)
+85%
(18)
-17%
(33)
-82%
(180)
-439%
(284)
-58%
(293)
-3%
(280)
+4%
(192)
+31%
(202)
-5%
(242)
-20%
(238)
+2%
(118)
+50%
(87)
+26%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
2
2
2
2
1
0
0
1
0
(0)
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
Net Change in Cash
(51)
N/A
(53)
-3%
8
N/A
9
+19%
0
-96%
(16)
N/A
(42)
-171%
(37)
+11%
(20)
+47%
2
N/A
98
+6 038%
64
-35%
107
+67%
56
-48%
(30)
N/A
2
N/A
(24)
N/A
(7)
+73%
3
N/A
(9)
N/A
(10)
-13%
15
N/A
26
+78%
24
-8%
29
+20%
30
+5%
29
-5%
(10)
N/A
87
N/A
126
+44%
129
+3%
17
-87%
(66)
N/A
(59)
+10%
(69)
-16%
26
N/A
(8)
N/A
(68)
-710%
(74)
-9%
24
N/A
59
+143%
Free Cash Flow
Free Cash Flow
4
N/A
7
+70%
127
+1 640%
142
+12%
134
-6%
170
+27%
49
-71%
27
-45%
36
+34%
(18)
N/A
108
N/A
86
-20%
135
+56%
129
-5%
4
-97%
50
+1 034%
(39)
N/A
(0)
+100%
18
N/A
(20)
N/A
35
N/A
19
-45%
10
-47%
61
+514%
81
+31%
48
-40%
66
+38%
94
+42%
91
-3%
160
+75%
188
+18%
193
+3%
239
+24%
243
+2%
216
-11%
207
-5%
148
-28%
120
-19%
113
-5%
106
-7%
130
+23%

See Also

Summary
SYGROUP intrinsic value, competitors valuation, and company profile.
DCF Valuation
SYGROUP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SYGROUP stock valuation using valuation multiples.
Wall Street Estimates
SYGROUP 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
SYGROUP 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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