S

Shin Yang Group Bhd
KLSE:SYGROUP

Watchlist Manager
Shin Yang Group Bhd
KLSE:SYGROUP
Watchlist
Price: 0.91 MYR 0.55% Market Closed
Market Cap: 1B MYR
Have any thoughts about
Shin Yang Group Bhd?
Write Note
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

142.1m
+4%
Operating Cash Flow
Growth Rates:
1 Year
-48%
3 Years
+8%
5 Years
+79%
7 Years
-34%
10 Years
+5%
1.5m
-94%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-119.3m
+50%
Financing Cash Flow
Growth Rates:
1 Year
-49%
3 Years
-12%
5 Years
-1 081%
7 Years
-60%
10 Years
-9%

Cash Flow Statement
Shin Yang Group Bhd

Rotate your device to view
Cash Flow Statement
Currency: MYR
Jun-2014 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
Operating Cash Flow
Net Income
18
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
Depreciation & Amortization
103
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
93
95
95
94
92
Other Non-Cash Items
49
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
(10)
(15)
(24)
(28)
(29)
Cash Taxes Paid
(5)
(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
4
3
3
5
7
Cash Interest Paid
43
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
Change in Working Capital
(34)
(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)
(47)
Cash from Operating Activities
135
N/A
68
-50%
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%
273
-5%
196
-28%
152
-22%
137
-10%
142
+4%
Investing Cash Flow
Capital Expenditures
(44)
(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)
(77)
(48)
(32)
(24)
(39)
Other Items
4
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
40
Cash from Investing Activities
(41)
N/A
(58)
-42%
(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%
(66)
+14%
(2)
+96%
23
N/A
26
+16%
1
-94%
Financing Cash Flow
Net Issuance of Common Stock
0
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)
(4)
Net Issuance of Debt
(102)
(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)
(56)
(75)
(99)
(91)
(76)
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
0
(14)
(14)
(14)
0
(34)
(34)
(34)
Other
(7)
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)
(2)
0
(102)
(108)
(6)
Cash from Financing Activities
(109)
N/A
(61)
+44%
(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%
(80)
+71%
(202)
-152%
(242)
-20%
(238)
+2%
(119)
+50%
Change in Cash
Effect of Foreign Exchange Rates
0
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
0
Net Change in Cash
(15)
N/A
(51)
-245%
(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%
128
N/A
(8)
N/A
(68)
-710%
(74)
-9%
24
N/A
Free Cash Flow
Free Cash Flow
91
N/A
4
-95%
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%
196
-9%
148
-25%
120
-19%
113
-5%
103
-9%

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
Discover More
ALPHA SPREAD
Follow us
Join more than 201,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.