5273.KL KLS
Chin Hin Group Berhad
1W: +0.0%
1M: -1.0%
3M: -0.5%
YTD: -3.7%
1Y: -11.9%
3Y: -2.8%
5Y: +541.5%
RM2.07 ($0.51)
+0.00 (+0.00%)
Weekly Expected Move ±1.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$220M
+1553.9% ▲
5Y CAGR: +49.0%
Capital Expenditures
$81M
-4.5% ▼
5Y CAGR: +45.2%
Free Cash Flow
$139M
+250.2% ▲
5Y CAGR: +51.4%
Dividends Paid
$0
+100.0% ▲
Buybacks
$64M
+0.0% ▲
Net Change in Cash
$176M
-12.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $42M | $117M | $146M | $274M | $104M |
| Depreciation & Amort. | $35M | $39M | $38M | $64M | $91M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$137M | -$32M | -$264M | -$198M | -$45M |
| Other Non-Cash Items | $16M | $24M | -$66M | -$155M | $70M |
| Operating Cash Flow | -$93M | $5M | -$146M | -$15M | $220M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$20M | -$28M | -$77M | -$81M |
| Acquisitions (Net) | -$240M | $7M | -$130M | -$190M | $227M |
| Investment Purchases | -$2M | -$9M | -$107M | -$106M | -$88M |
| Investment Sales | $26M | $0 | $41M | $251M | $170M |
| Other Investing | $36M | $9M | $96M | $82M | $0 |
| Investing Cash Flow | -$193M | -$9M | -$129M | -$40M | $228M |
| — Financing Activities — | |||||
| Net Debt Issuance | $285M | $67M | $186M | $215M | -$135M |
| Stock Repurchased | -$338K | $0 | $0 | $0 | -$64M |
| Dividends Paid | -$6M | -$18M | $0 | -$3M | $0 |
| Other Financing | -$20M | -$9M | $100M | $23M | -$123M |
| Financing Cash Flow | $315M | $40M | $285M | $264M | -$300M |
| Net Change in Cash | $30M | $37M | $11M | $201M | $176M |
| Cash End of Period | $79M | $117M | $128M | $329M | $566M |
| Free Cash Flow | -$107M | -$14M | -$174M | -$92M | $139M |