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5273 CHINHIN

Watchlist

2.380
-0.020-0.83%

15min DelayNot Open Dec 20 16:51 CST

8.42BMarket Cap50.64P/E (TTM)

CHINHIN Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-300.46%-5.65M

-262.16%-31.81M

71.23%-14.64M

-273.68%-86.98M

-162.53%-30.13M

115.57%2.82M

-124.80%-8.78M

-229.77%-50.88M

173.38%50.08M

126.26%48.18M

Net profit before non-cash adjustment

306.41%73.26M

151.20%74.76M

-41.54%19.17M

62.42%189.32M

392.38%108.73M

-18.28%18.03M

-31.00%29.76M

11.98%32.8M

179.24%116.56M

46.30%22.08M

Total adjustment of non-cash items

100.71%21.1M

-637.89%-3.93M

2,333.90%17.31M

-107.79%-72.46M

-1,257.31%-84.41M

316.85%10.51M

102.37%731K

105.14%711K

-228.50%-34.87M

-52.96%7.29M

-Depreciation and amortization

109.69%18.07M

68.85%15.72M

17.67%11.11M

-2.55%37.95M

-7.12%10.59M

-8.06%8.62M

4.75%9.31M

1.64%9.44M

10.47%38.95M

19.41%11.4M

-Reversal of impairment losses recognized in profit and loss

58.22%2.55M

-69.77%1.34M

-7.13%1.75M

42.77%24.62M

33.32%16.7M

-34.70%1.61M

175.42%4.43M

192.68%1.88M

-10.03%17.24M

-6.07%12.53M

-Assets reserve and write-off

----

--650K

----

--0

----

-Share of associates

78.53%-2.17M

85.58%-2.74M

79.64%-2.43M

-112.66%-66.37M

-401.12%-25.35M

-98.56%-10.09M

33.51%-19.02M

-100.40%-11.91M

-314.58%-31.21M

352.83%8.42M

-Disposal profit

-1,474.05%-13.34M

-1,302.47%-35.82M

3.67%-5.85M

79.10%-17.5M

70.27%-9.84M

111.10%971K

85.87%-2.55M

74.50%-6.08M

-135.10%-83.76M

-246.46%-33.11M

-Net exchange gains and losses

-824.54%-3.13M

103.57%29K

90.78%-26K

-157.07%-214K

-76.69%448K

262.41%432K

40.69%-812K

-420.45%-282K

39.57%375K

1,248.77%1.92M

-Other non-cash items

113.19%19.12M

87.05%17.54M

66.49%12.76M

-319.24%-51.6M

-1,364.92%-77.6M

87.62%8.97M

39.75%9.38M

29.67%7.66M

50.81%23.53M

8.06%6.14M

Changes in working capital

-288.80%-100.01M

-161.33%-102.64M

39.43%-51.12M

-544.86%-203.84M

-389.54%-54.45M

39.72%-25.72M

-269.84%-39.28M

-173.37%-84.39M

76.95%-31.61M

108.78%18.81M

-Change in receivables

-519.78%-67.86M

-26.21%-15.67M

776.62%68.39M

-544.66%-114.11M

-418.25%-98.55M

-2,161.96%-10.95M

-944.83%-12.42M

1,235.66%7.8M

-741.85%-17.7M

69.80%-19.02M

-Change in inventory

902.66%4.89M

-358.56%-44.77M

-4.38%-28.86M

-36.24%-145.4M

-6,287.91%-108.47M

100.47%488K

-2,565.40%-9.76M

-490.62%-27.65M

30.59%-106.72M

101.17%1.75M

-Change in payables

1,431.17%53.45M

570.36%30.6M

-158.46%-79.08M

22.16%163.81M

132.50%186.35M

-91.77%3.49M

-83.94%4.57M

-81.00%-30.6M

408.18%134.09M

589.48%80.15M

-Changes in other current assets

-382.58%-90.49M

-236.10%-72.8M

65.89%-11.58M

-161.94%-108.14M

23.38%-33.78M

-200.99%-18.75M

-202.09%-21.66M

-294.79%-33.95M

-229.46%-41.29M

-251.80%-44.08M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-192.19%-29.94M

-75.84%-17.25M

-66.88%-14.32M

-41.11%-47.04M

-58.18%-18.4M

-25.27%-10.25M

-37.20%-9.81M

-34.68%-8.58M

-83.23%-33.33M

-80.70%-11.63M

Interest received (cash flow from operating activities)

172.06%3.45M

132.94%990K

38.11%1.27M

7.60%3.44M

-49.76%828K

95.52%1.27M

-2.97%425K

98.49%921K

31.95%3.2M

228.49%1.65M

Tax refund paid

-654.30%-21.16M

-641.83%-16.26M

-275.46%-6.39M

-5.86%-15.33M

-58.40%-8.63M

37.79%-2.81M

33.39%-2.19M

-38.12%-1.7M

-59.06%-14.48M

25.50%-5.45M

Other operating cash inflow (outflow)

Operating cash flow

-494.29%-53.3M

-215.98%-64.33M

43.43%-34.09M

-2,769.30%-145.9M

-271.99%-56.33M

70.23%-8.97M

-180.10%-20.36M

-166.93%-60.25M

105.87%5.47M

116.65%32.75M

Investing cash flow

Net PPE purchase and sale

229.72%17.13M

-34.38%-11.01M

-107.23%-10.27M

-55.17%-28M

70.85%-1.64M

-202.73%-13.21M

-4,478.77%-8.2M

37.08%-4.95M

-31.20%-18.04M

-45.09%-5.63M

Net business purchase and sale

26.53%-51.77M

-364.31%-99.68M

-2,237.01%-39.03M

-2,097.31%-130.05M

-223.85%-95.63M

-3,516.99%-70.46M

146.81%37.71M

-114.14%-1.67M

102.71%6.51M

238.93%77.21M

Net investment property transactions

----

-75.09%695K

----

--2.79M

----

Net investment product transactions

1,048.34%139.01M

26.29%-14.57M

258.11%42.57M

-628.05%-66.53M

-249.56%-31.94M

--12.11M

---19.76M

---26.93M

-137.33%-9.14M

-208.39%-9.14M

Dividends received (cash flow from investment activities)

----

--698K

----

--0

----

Net changes in other investments

-12.58%42.7M

----

932.25%94.55M

2,847.75%44.45M

--48.84M

----

-74.55%9.16M

-93.82%1.51M

Investing cash flow

747.38%147.07M

-1,212.19%-122.46M

79.97%-6.72M

-1,374.90%-128.63M

-224.91%-83.37M

-1,794.11%-22.72M

113.64%11.01M

-952.85%-33.55M

95.47%-8.72M

361.03%66.74M

Financing cash flow

Net issuance payments of debt

-354.26%-34.1M

479.63%240.8M

1,331.92%66.12M

177.69%185.55M

304.00%135.96M

-65.08%13.41M

-48.11%41.54M

-135.78%-5.37M

-76.59%66.82M

-125.84%-66.65M

Increase or decrease of lease financing

1,413.10%6.36M

-10,397.87%-4.93M

-160.48%-2.3M

-8.96%-8.77M

-70.33%-8.26M

135.90%420K

98.30%-47K

-219.00%-883K

-46.35%-8.05M

-183.91%-4.85M

Cash dividends paid

----

-218.16%-17.69M

-2,334,200.79%-8.85M

Cash dividends for minorities

--0

----

--0

----

Net other fund-raising expenses

-644.82%-66.26M

640.14%123.09M

-147.83%-31.92M

11,699.89%108.46M

570.11%52.35M

243.08%12.16M

-16,856.62%-22.79M

17,524.80%66.74M

93.57%-935K

154.17%7.81M

Financing cash flow

-406.93%-79.78M

1,697.06%336.19M

-47.27%31.9M

610.52%285.24M

348.25%180.06M

-9.54%25.99M

-74.77%18.71M

517.34%60.49M

-87.26%40.15M

-129.99%-72.53M

Net cash flow

Beginning cash position

185.95%266.52M

41.91%118.34M

9.80%127.95M

46.99%116.52M

-2.29%87.7M

4.07%93.2M

18.27%83.39M

46.99%116.52M

59.43%79.27M

50.27%89.76M

Current changes in cash

345.66%13.99M

1,496.02%149.4M

73.25%-8.91M

-70.96%10.71M

49.68%40.36M

-10,252.73%-5.69M

-50.26%9.36M

-276.88%-33.31M

25.49%36.89M

38.18%26.96M

Effect of exchange rate changes

-4,091.24%-7.74M

-373.27%-1.23M

-481.32%-694K

97.77%710K

41.33%-115K

-22.09%194K

93.53%449K

145.95%182K

134.44%359K

-710.04%-196K

End cash Position

211.01%272.77M

185.95%266.52M

41.91%118.34M

9.80%127.95M

-2.29%87.7M

4.07%93.2M

18.27%83.39M

46.99%116.52M

Free cash flow

-221.28%-71.28M

-164.05%-75.6M

30.64%-45.31M

-1,135.86%-174.4M

-318.19%-58.26M

36.43%-22.19M

-216.20%-28.63M

-113.82%-65.33M

86.81%-14.11M

113.31%26.7M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-300.46%-5.65M	-262.16%-31.81M	71.23%-14.64M	-273.68%-86.98M	-162.53%-30.13M	115.57%2.82M	-124.80%-8.78M	-229.77%-50.88M	173.38%50.08M	126.26%48.18M
Net profit before non-cash adjustment	306.41%73.26M	151.20%74.76M	-41.54%19.17M	62.42%189.32M	392.38%108.73M	-18.28%18.03M	-31.00%29.76M	11.98%32.8M	179.24%116.56M	46.30%22.08M
Total adjustment of non-cash items	100.71%21.1M	-637.89%-3.93M	2,333.90%17.31M	-107.79%-72.46M	-1,257.31%-84.41M	316.85%10.51M	102.37%731K	105.14%711K	-228.50%-34.87M	-52.96%7.29M
-Depreciation and amortization	109.69%18.07M	68.85%15.72M	17.67%11.11M	-2.55%37.95M	-7.12%10.59M	-8.06%8.62M	4.75%9.31M	1.64%9.44M	10.47%38.95M	19.41%11.4M
-Reversal of impairment losses recognized in profit and loss	58.22%2.55M	-69.77%1.34M	-7.13%1.75M	42.77%24.62M	33.32%16.7M	-34.70%1.61M	175.42%4.43M	192.68%1.88M	-10.03%17.24M	-6.07%12.53M
-Assets reserve and write-off	----	----	----	--650K	----	----	----	----	--0	----
-Share of associates	78.53%-2.17M	85.58%-2.74M	79.64%-2.43M	-112.66%-66.37M	-401.12%-25.35M	-98.56%-10.09M	33.51%-19.02M	-100.40%-11.91M	-314.58%-31.21M	352.83%8.42M
-Disposal profit	-1,474.05%-13.34M	-1,302.47%-35.82M	3.67%-5.85M	79.10%-17.5M	70.27%-9.84M	111.10%971K	85.87%-2.55M	74.50%-6.08M	-135.10%-83.76M	-246.46%-33.11M
-Net exchange gains and losses	-824.54%-3.13M	103.57%29K	90.78%-26K	-157.07%-214K	-76.69%448K	262.41%432K	40.69%-812K	-420.45%-282K	39.57%375K	1,248.77%1.92M
-Other non-cash items	113.19%19.12M	87.05%17.54M	66.49%12.76M	-319.24%-51.6M	-1,364.92%-77.6M	87.62%8.97M	39.75%9.38M	29.67%7.66M	50.81%23.53M	8.06%6.14M
Changes in working capital	-288.80%-100.01M	-161.33%-102.64M	39.43%-51.12M	-544.86%-203.84M	-389.54%-54.45M	39.72%-25.72M	-269.84%-39.28M	-173.37%-84.39M	76.95%-31.61M	108.78%18.81M
-Change in receivables	-519.78%-67.86M	-26.21%-15.67M	776.62%68.39M	-544.66%-114.11M	-418.25%-98.55M	-2,161.96%-10.95M	-944.83%-12.42M	1,235.66%7.8M	-741.85%-17.7M	69.80%-19.02M
-Change in inventory	902.66%4.89M	-358.56%-44.77M	-4.38%-28.86M	-36.24%-145.4M	-6,287.91%-108.47M	100.47%488K	-2,565.40%-9.76M	-490.62%-27.65M	30.59%-106.72M	101.17%1.75M
-Change in payables	1,431.17%53.45M	570.36%30.6M	-158.46%-79.08M	22.16%163.81M	132.50%186.35M	-91.77%3.49M	-83.94%4.57M	-81.00%-30.6M	408.18%134.09M	589.48%80.15M
-Changes in other current assets	-382.58%-90.49M	-236.10%-72.8M	65.89%-11.58M	-161.94%-108.14M	23.38%-33.78M	-200.99%-18.75M	-202.09%-21.66M	-294.79%-33.95M	-229.46%-41.29M	-251.80%-44.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-192.19%-29.94M	-75.84%-17.25M	-66.88%-14.32M	-41.11%-47.04M	-58.18%-18.4M	-25.27%-10.25M	-37.20%-9.81M	-34.68%-8.58M	-83.23%-33.33M	-80.70%-11.63M
Interest received (cash flow from operating activities)	172.06%3.45M	132.94%990K	38.11%1.27M	7.60%3.44M	-49.76%828K	95.52%1.27M	-2.97%425K	98.49%921K	31.95%3.2M	228.49%1.65M
Tax refund paid	-654.30%-21.16M	-641.83%-16.26M	-275.46%-6.39M	-5.86%-15.33M	-58.40%-8.63M	37.79%-2.81M	33.39%-2.19M	-38.12%-1.7M	-59.06%-14.48M	25.50%-5.45M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-494.29%-53.3M	-215.98%-64.33M	43.43%-34.09M	-2,769.30%-145.9M	-271.99%-56.33M	70.23%-8.97M	-180.10%-20.36M	-166.93%-60.25M	105.87%5.47M	116.65%32.75M
Investing cash flow
Net PPE purchase and sale	229.72%17.13M	-34.38%-11.01M	-107.23%-10.27M	-55.17%-28M	70.85%-1.64M	-202.73%-13.21M	-4,478.77%-8.2M	37.08%-4.95M	-31.20%-18.04M	-45.09%-5.63M
Net business purchase and sale	26.53%-51.77M	-364.31%-99.68M	-2,237.01%-39.03M	-2,097.31%-130.05M	-223.85%-95.63M	-3,516.99%-70.46M	146.81%37.71M	-114.14%-1.67M	102.71%6.51M	238.93%77.21M
Net investment property transactions	----	----	----	-75.09%695K	----	----	----	----	--2.79M	----
Net investment product transactions	1,048.34%139.01M	26.29%-14.57M	258.11%42.57M	-628.05%-66.53M	-249.56%-31.94M	--12.11M	---19.76M	---26.93M	-137.33%-9.14M	-208.39%-9.14M
Dividends received (cash flow from investment activities)	----	----	----	--698K	----	----	----	----	--0	----
Net changes in other investments	-12.58%42.7M	----	----	932.25%94.55M	2,847.75%44.45M	--48.84M	----	----	-74.55%9.16M	-93.82%1.51M
Investing cash flow	747.38%147.07M	-1,212.19%-122.46M	79.97%-6.72M	-1,374.90%-128.63M	-224.91%-83.37M	-1,794.11%-22.72M	113.64%11.01M	-952.85%-33.55M	95.47%-8.72M	361.03%66.74M
Financing cash flow
Net issuance payments of debt	-354.26%-34.1M	479.63%240.8M	1,331.92%66.12M	177.69%185.55M	304.00%135.96M	-65.08%13.41M	-48.11%41.54M	-135.78%-5.37M	-76.59%66.82M	-125.84%-66.65M
Increase or decrease of lease financing	1,413.10%6.36M	-10,397.87%-4.93M	-160.48%-2.3M	-8.96%-8.77M	-70.33%-8.26M	135.90%420K	98.30%-47K	-219.00%-883K	-46.35%-8.05M	-183.91%-4.85M
Cash dividends paid	----	----	----	----	----	----	----	----	-218.16%-17.69M	-2,334,200.79%-8.85M
Cash dividends for minorities	--0	----	----	----	----	--0	----	----	----	----
Net other fund-raising expenses	-644.82%-66.26M	640.14%123.09M	-147.83%-31.92M	11,699.89%108.46M	570.11%52.35M	243.08%12.16M	-16,856.62%-22.79M	17,524.80%66.74M	93.57%-935K	154.17%7.81M
Financing cash flow	-406.93%-79.78M	1,697.06%336.19M	-47.27%31.9M	610.52%285.24M	348.25%180.06M	-9.54%25.99M	-74.77%18.71M	517.34%60.49M	-87.26%40.15M	-129.99%-72.53M
Net cash flow
Beginning cash position	185.95%266.52M	41.91%118.34M	9.80%127.95M	46.99%116.52M	-2.29%87.7M	4.07%93.2M	18.27%83.39M	46.99%116.52M	59.43%79.27M	50.27%89.76M
Current changes in cash	345.66%13.99M	1,496.02%149.4M	73.25%-8.91M	-70.96%10.71M	49.68%40.36M	-10,252.73%-5.69M	-50.26%9.36M	-276.88%-33.31M	25.49%36.89M	38.18%26.96M
Effect of exchange rate changes	-4,091.24%-7.74M	-373.27%-1.23M	-481.32%-694K	97.77%710K	41.33%-115K	-22.09%194K	93.53%449K	145.95%182K	134.44%359K	-710.04%-196K
End cash Position	211.01%272.77M	185.95%266.52M	41.91%118.34M	9.80%127.95M	9.80%127.95M	-2.29%87.7M	4.07%93.2M	18.27%83.39M	46.99%116.52M	46.99%116.52M
Free cash flow	-221.28%-71.28M	-164.05%-75.6M	30.64%-45.31M	-1,135.86%-174.4M	-318.19%-58.26M	36.43%-22.19M	-216.20%-28.63M	-113.82%-65.33M	86.81%-14.11M	113.31%26.7M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Symbol Price % Chg