MY Stock MarketDetailed Quotes

5273 CHINHIN

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  • 2.350
  • +0.030+1.29%
15min DelayTrading Dec 2 15:13 CST
8.32BMarket Cap50.00P/E (TTM)

CHINHIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-31.81M71.23%-14.64M-273.68%-86.98M-162.53%-30.13M115.57%2.82M-124.80%-8.78M-229.77%-50.88M173.38%50.08M126.26%48.18M
Net profit before non-cash adjustment 306.41%73.26M151.20%74.76M-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%22.08M
Total adjustment of non-cash items 100.71%21.1M-637.89%-3.93M2,333.90%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
-Depreciation and amortization 109.69%18.07M68.85%15.72M17.67%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
-Reversal of impairment losses recognized in profit and loss 58.22%2.55M-69.77%1.34M-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
-Assets reserve and write-off --------------650K------------------0----
-Share of associates 78.53%-2.17M85.58%-2.74M79.64%-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
-Disposal profit -1,474.05%-13.34M-1,302.47%-35.82M3.67%-5.85M79.10%-17.5M70.27%-9.84M111.10%971K85.87%-2.55M74.50%-6.08M-135.10%-83.76M-246.46%-33.11M
-Net exchange gains and losses -824.54%-3.13M103.57%29K90.78%-26K-157.07%-214K-76.69%448K262.41%432K40.69%-812K-420.45%-282K39.57%375K1,248.77%1.92M
-Other non-cash items 113.19%19.12M87.05%17.54M66.49%12.76M-319.24%-51.6M-1,364.92%-77.6M87.62%8.97M39.75%9.38M29.67%7.66M50.81%23.53M8.06%6.14M
Changes in working capital -288.80%-100.01M-161.33%-102.64M39.43%-51.12M-544.86%-203.84M-389.54%-54.45M39.72%-25.72M-269.84%-39.28M-173.37%-84.39M76.95%-31.61M108.78%18.81M
-Change in receivables -519.78%-67.86M-26.21%-15.67M776.62%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
-Change in inventory 902.66%4.89M-358.56%-44.77M-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
-Change in payables 1,431.17%53.45M570.36%30.6M-158.46%-79.08M22.16%163.81M132.50%186.35M-91.77%3.49M-83.94%4.57M-81.00%-30.6M408.18%134.09M589.48%80.15M
-Changes in other current assets -382.58%-90.49M-236.10%-72.8M65.89%-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
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%3.45M132.94%990K38.11%1.27M7.60%3.44M-49.76%828K95.52%1.27M-2.97%425K98.49%921K31.95%3.2M228.49%1.65M
Tax refund paid -654.30%-21.16M-641.83%-16.26M-275.46%-6.39M-5.86%-15.33M-58.40%-8.63M37.79%-2.81M33.39%-2.19M-38.12%-1.7M-59.06%-14.48M25.50%-5.45M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -494.29%-53.3M-215.98%-64.33M43.43%-34.09M-2,769.30%-145.9M-271.99%-56.33M70.23%-8.97M-180.10%-20.36M-166.93%-60.25M105.87%5.47M116.65%32.75M
Investing cash flow
Net PPE purchase and sale 229.72%17.13M-34.38%-11.01M-107.23%-10.27M-55.17%-28M70.85%-1.64M-202.73%-13.21M-4,478.77%-8.2M37.08%-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%-70.46M146.81%37.71M-114.14%-1.67M102.71%6.51M238.93%77.21M
Net investment property transactions -------------75.09%695K------------------2.79M----
Net investment product transactions 1,048.34%139.01M26.29%-14.57M258.11%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%94.55M2,847.75%44.45M--48.84M---------74.55%9.16M-93.82%1.51M
Investing cash flow 747.38%147.07M-1,212.19%-122.46M79.97%-6.72M-1,374.90%-128.63M-224.91%-83.37M-1,794.11%-22.72M113.64%11.01M-952.85%-33.55M95.47%-8.72M361.03%66.74M
Financing cash flow
Net issuance payments of debt -354.26%-34.1M479.63%240.8M1,331.92%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%-66.65M
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%-8.26M135.90%420K98.30%-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%-66.26M640.14%123.09M-147.83%-31.92M11,699.89%108.46M570.11%52.35M243.08%12.16M-16,856.62%-22.79M17,524.80%66.74M93.57%-935K154.17%7.81M
Financing cash flow -406.93%-79.78M1,697.06%336.19M-47.27%31.9M610.52%285.24M348.25%180.06M-9.54%25.99M-74.77%18.71M517.34%60.49M-87.26%40.15M-129.99%-72.53M
Net cash flow
Beginning cash position 185.95%266.52M41.91%118.34M9.80%127.95M46.99%116.52M-2.29%87.7M4.07%93.2M18.27%83.39M46.99%116.52M59.43%79.27M50.27%89.76M
Current changes in cash 345.66%13.99M1,496.02%149.4M73.25%-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
Effect of exchange rate changes -4,091.24%-7.74M-373.27%-1.23M-481.32%-694K97.77%710K41.33%-115K-22.09%194K93.53%449K145.95%182K134.44%359K-710.04%-196K
End cash Position 211.01%272.77M185.95%266.52M41.91%118.34M9.80%127.95M9.80%127.95M-2.29%87.7M4.07%93.2M18.27%83.39M46.99%116.52M46.99%116.52M
Free cash flow -221.28%-71.28M-164.05%-75.6M30.64%-45.31M-1,135.86%-174.4M-318.19%-58.26M36.43%-22.19M-216.20%-28.63M-113.82%-65.33M86.81%-14.11M113.31%26.7M
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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Symbol
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