MY Stock MarketDetailed Quotes

5273 CHINHIN

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  • 3.480
  • +0.070+2.05%
15min DelayMarket Closed Jun 28 16:55 CST
12.32BMarket Cap94.05P/E (TTM)

CHINHIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
71.23%-14.64M
-273.68%-86.98M
-290.26%-91.67M
205.04%19M
3.26%36.57M
-229.77%-50.88M
173.38%50.08M
126.26%48.18M
-153.86%-18.09M
-6.33%35.42M
Net profit before non-cash adjustment
-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
497.16%22.06M
819.90%43.13M
Total adjustment of non-cash items
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
-65.91%2.52M
-1,342.13%-30.84M
-Depreciation and amortization
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
-0.71%9.37M
8.27%8.89M
-Reversal of impairment losses recognized in profit and loss
-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
-23.67%2.47M
32.26%1.61M
-Assets reserve and write-off
----
--650K
----
----
----
----
--0
----
----
----
-Share of associates
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
-660.48%-5.08M
-3,497.99%-28.6M
-Disposal profit
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
9.78%-8.75M
-100.24%-18.08M
-Net exchange gains and losses
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
-142.77%-266K
-1,729.76%-1.37M
-Other non-cash items
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
6.84%4.78M
140.07%6.71M
Changes in working capital
39.43%-51.12M
-544.86%-203.84M
-716.80%-115.99M
77.65%-9.54M
-73.70%6.08M
-173.37%-84.39M
76.95%-31.61M
108.78%18.81M
-289.69%-42.67M
-24.53%23.13M
-Change in receivables
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
-97.04%531K
-97.35%1.47M
-Change in inventory
-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
-24,299.30%-104.19M
132.43%396K
-Change in payables
-158.46%-79.08M
22.16%163.81M
55.72%124.81M
-53.61%19.68M
75.60%49.92M
-81.00%-30.6M
408.18%134.09M
589.48%80.15M
752.22%42.42M
220.33%28.43M
-Changes in other current assets
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
--18.57M
---7.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-82.98%-8.18M
-83.00%-7.15M
Interest received (cash flow from operating activities)
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
612.09%648K
-60.58%438K
Tax refund paid
-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
-722.81%-4.51M
-1,605.18%-3.29M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
43.43%-34.09M
-2,769.30%-145.9M
-459.90%-117.87M
123.95%7.22M
-1.64%25M
-166.93%-60.25M
105.87%5.47M
116.65%32.75M
-205.13%-30.13M
-27.02%25.42M
Investing cash flow
Net PPE purchase and sale
-107.23%-10.27M
-55.17%-28M
70.85%-1.64M
-173.89%-11.95M
-5,181.56%-9.45M
37.08%-4.95M
-31.20%-18.04M
-45.09%-5.63M
-95.74%-4.36M
94.24%-179K
Net business purchase and sale
-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
97.86%-1.95M
-671,241.67%-80.56M
Net investment property transactions
----
-75.09%695K
----
----
----
----
--2.79M
----
----
----
Net investment product transactions
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
--0
--0
Dividends received (cash flow from investment activities)
----
--698K
----
----
----
----
--0
----
----
----
Net changes in other investments
----
932.25%94.55M
2,847.75%44.45M
--48.84M
----
----
-74.55%9.16M
-93.82%1.51M
----
----
Investing cash flow
79.97%-6.72M
-1,374.90%-128.63M
-224.91%-83.37M
-1,700.30%-21.46M
112.08%9.75M
-952.85%-33.55M
95.47%-8.72M
361.03%66.74M
101.60%1.34M
-2,094.02%-80.74M
Financing cash flow
Net issuance payments of debt
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
1,528.71%38.41M
934.70%80.06M
Increase or decrease of lease financing
-160.48%-2.3M
-8.96%-8.77M
-70.33%-8.26M
28.38%-838K
143.72%1.21M
-219.00%-883K
-46.35%-8.05M
-183.91%-4.85M
51.79%-1.17M
-127.80%-2.77M
Cash dividends paid
----
----
----
----
----
----
-218.16%-17.69M
-2,334,200.79%-8.85M
--0
---3.29M
Net other fund-raising expenses
-147.83%-31.92M
11,699.89%108.46M
1,357.90%113.89M
52.68%-4.02M
-50,208.09%-68.15M
17,524.80%66.74M
93.57%-935K
154.17%7.81M
---8.5M
--136K
Financing cash flow
-47.27%31.9M
610.52%285.24M
433.10%241.6M
-70.24%8.55M
-134.25%-25.39M
517.34%60.49M
-87.26%40.15M
-129.99%-72.53M
-48.28%28.74M
552.95%74.14M
Net cash flow
Beginning cash position
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
50.82%89.56M
58.11%70.51M
Current changes in cash
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
-114.44%-55K
27.38%18.82M
Effect of exchange rate changes
-481.32%-694K
97.77%710K
41.33%-115K
-22.09%194K
93.53%449K
145.95%182K
134.44%359K
-710.04%-196K
832.35%249K
2,009.09%232K
End cash Position
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
50.27%89.76M
50.82%89.56M
Free cash flow
30.64%-45.31M
-1,135.86%-174.4M
-548.67%-119.8M
86.41%-4.75M
-37.22%15.47M
-113.82%-65.33M
86.81%-14.11M
113.31%26.7M
-232.31%-34.9M
-22.23%24.64M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 71.23%-14.64M-273.68%-86.98M-290.26%-91.67M205.04%19M3.26%36.57M-229.77%-50.88M173.38%50.08M126.26%48.18M-153.86%-18.09M-6.33%35.42M
Net profit before non-cash adjustment -41.54%19.17M62.42%189.32M392.38%108.73M-18.28%18.03M-31.00%29.76M11.98%32.8M179.24%116.56M46.30%22.08M497.16%22.06M819.90%43.13M
Total adjustment of non-cash items 2,333.90%17.31M-107.79%-72.46M-1,257.31%-84.41M316.85%10.51M102.37%731K105.14%711K-228.50%-34.87M-52.96%7.29M-65.91%2.52M-1,342.13%-30.84M
-Depreciation and amortization 17.67%11.11M-2.55%37.95M-7.12%10.59M-8.06%8.62M4.75%9.31M1.64%9.44M10.47%38.95M19.41%11.4M-0.71%9.37M8.27%8.89M
-Reversal of impairment losses recognized in profit and loss -7.13%1.75M42.77%24.62M33.32%16.7M-34.70%1.61M175.42%4.43M192.68%1.88M-10.03%17.24M-6.07%12.53M-23.67%2.47M32.26%1.61M
-Assets reserve and write-off ------650K------------------0------------
-Share of associates 79.64%-2.43M-112.66%-66.37M-401.12%-25.35M-98.56%-10.09M33.51%-19.02M-100.40%-11.91M-314.58%-31.21M352.83%8.42M-660.48%-5.08M-3,497.99%-28.6M
-Disposal profit 3.67%-5.85M79.10%-17.5M70.27%-9.84M111.10%971K85.87%-2.55M74.50%-6.08M-135.10%-83.76M-246.46%-33.11M9.78%-8.75M-100.24%-18.08M
-Net exchange gains and losses 90.78%-26K-157.07%-214K-76.69%448K262.41%432K40.69%-812K-420.45%-282K39.57%375K1,248.77%1.92M-142.77%-266K-1,729.76%-1.37M
-Other non-cash items 66.49%12.76M-319.24%-51.6M-1,364.92%-77.6M87.62%8.97M39.75%9.38M29.67%7.66M50.81%23.53M8.06%6.14M6.84%4.78M140.07%6.71M
Changes in working capital 39.43%-51.12M-544.86%-203.84M-716.80%-115.99M77.65%-9.54M-73.70%6.08M-173.37%-84.39M76.95%-31.61M108.78%18.81M-289.69%-42.67M-24.53%23.13M
-Change in receivables 776.62%68.39M-544.66%-114.11M-418.25%-98.55M-2,161.96%-10.95M-944.83%-12.42M1,235.66%7.8M-741.85%-17.7M69.80%-19.02M-97.04%531K-97.35%1.47M
-Change in inventory -4.38%-28.86M-36.24%-145.4M-6,287.91%-108.47M100.47%488K-2,565.40%-9.76M-490.62%-27.65M30.59%-106.72M101.17%1.75M-24,299.30%-104.19M132.43%396K
-Change in payables -158.46%-79.08M22.16%163.81M55.72%124.81M-53.61%19.68M75.60%49.92M-81.00%-30.6M408.18%134.09M589.48%80.15M752.22%42.42M220.33%28.43M
-Changes in other current assets 65.89%-11.58M-161.94%-108.14M23.38%-33.78M-200.99%-18.75M-202.09%-21.66M-294.79%-33.95M-229.46%-41.29M-251.80%-44.08M--18.57M---7.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-82.98%-8.18M-83.00%-7.15M
Interest received (cash flow from operating activities) 38.11%1.27M7.60%3.44M-49.76%828K95.52%1.27M-2.97%425K98.49%921K31.95%3.2M228.49%1.65M612.09%648K-60.58%438K
Tax refund paid -275.46%-6.39M-5.86%-15.33M-58.40%-8.63M37.79%-2.81M33.39%-2.19M-38.12%-1.7M-59.06%-14.48M25.50%-5.45M-722.81%-4.51M-1,605.18%-3.29M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 43.43%-34.09M-2,769.30%-145.9M-459.90%-117.87M123.95%7.22M-1.64%25M-166.93%-60.25M105.87%5.47M116.65%32.75M-205.13%-30.13M-27.02%25.42M
Investing cash flow
Net PPE purchase and sale -107.23%-10.27M-55.17%-28M70.85%-1.64M-173.89%-11.95M-5,181.56%-9.45M37.08%-4.95M-31.20%-18.04M-45.09%-5.63M-95.74%-4.36M94.24%-179K
Net business purchase and sale -2,237.01%-39.03M-2,097.31%-130.05M-223.85%-95.63M-3,516.99%-70.46M146.81%37.71M-114.14%-1.67M102.71%6.51M238.93%77.21M97.86%-1.95M-671,241.67%-80.56M
Net investment property transactions -----75.09%695K------------------2.79M------------
Net investment product transactions 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--0--0
Dividends received (cash flow from investment activities) ------698K------------------0------------
Net changes in other investments ----932.25%94.55M2,847.75%44.45M--48.84M---------74.55%9.16M-93.82%1.51M--------
Investing cash flow 79.97%-6.72M-1,374.90%-128.63M-224.91%-83.37M-1,700.30%-21.46M112.08%9.75M-952.85%-33.55M95.47%-8.72M361.03%66.74M101.60%1.34M-2,094.02%-80.74M
Financing cash flow
Net issuance payments of debt 1,331.92%66.12M177.69%185.55M304.00%135.96M-65.08%13.41M-48.11%41.54M-135.78%-5.37M-76.59%66.82M-125.84%-66.65M1,528.71%38.41M934.70%80.06M
Increase or decrease of lease financing -160.48%-2.3M-8.96%-8.77M-70.33%-8.26M28.38%-838K143.72%1.21M-219.00%-883K-46.35%-8.05M-183.91%-4.85M51.79%-1.17M-127.80%-2.77M
Cash dividends paid -------------------------218.16%-17.69M-2,334,200.79%-8.85M--0---3.29M
Net other fund-raising expenses -147.83%-31.92M11,699.89%108.46M1,357.90%113.89M52.68%-4.02M-50,208.09%-68.15M17,524.80%66.74M93.57%-935K154.17%7.81M---8.5M--136K
Financing cash flow -47.27%31.9M610.52%285.24M433.10%241.6M-70.24%8.55M-134.25%-25.39M517.34%60.49M-87.26%40.15M-129.99%-72.53M-48.28%28.74M552.95%74.14M
Net cash flow
Beginning cash position 9.80%127.95M46.99%116.52M-2.29%87.7M4.07%93.2M18.27%83.39M46.99%116.52M59.43%79.27M50.27%89.76M50.82%89.56M58.11%70.51M
Current changes in cash 73.25%-8.91M-70.96%10.71M49.68%40.36M-10,252.73%-5.69M-50.26%9.36M-276.88%-33.31M25.49%36.89M38.18%26.96M-114.44%-55K27.38%18.82M
Effect of exchange rate changes -481.32%-694K97.77%710K41.33%-115K-22.09%194K93.53%449K145.95%182K134.44%359K-710.04%-196K832.35%249K2,009.09%232K
End cash Position 41.91%118.34M9.80%127.95M9.80%127.95M-2.29%87.7M4.07%93.2M18.27%83.39M46.99%116.52M46.99%116.52M50.27%89.76M50.82%89.56M
Free cash flow 30.64%-45.31M-1,135.86%-174.4M-548.67%-119.8M86.41%-4.75M-37.22%15.47M-113.82%-65.33M86.81%-14.11M113.31%26.7M-232.31%-34.9M-22.23%24.64M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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