MY Stock MarketDetailed Quotes

5273 CHINHIN

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  • 2.720
  • +0.110+4.21%
15min DelayMarket Closed Nov 1 16:57 CST
9.63BMarket Cap63.26P/E (TTM)

CHINHIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-262.16%-31.81M
71.23%-14.64M
-273.68%-86.98M
-290.26%-91.67M
455.79%64.36M
-124.80%-8.78M
-229.77%-50.88M
173.38%50.08M
126.26%48.18M
-153.86%-18.09M
Net profit before non-cash adjustment
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
497.16%22.06M
Total adjustment of non-cash items
-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
-65.91%2.52M
-Depreciation and amortization
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
-0.71%9.37M
-Reversal of impairment losses recognized in profit and loss
-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
-23.67%2.47M
-Assets reserve and write-off
----
----
--650K
----
----
----
----
--0
----
----
-Share of associates
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
-660.48%-5.08M
-Disposal profit
-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
9.78%-8.75M
-Net exchange gains and losses
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
-142.77%-266K
-Other non-cash items
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
6.84%4.78M
Changes in working capital
-161.33%-102.64M
39.43%-51.12M
-544.86%-203.84M
-716.80%-115.99M
183.95%35.82M
-269.84%-39.28M
-173.37%-84.39M
76.95%-31.61M
108.78%18.81M
-289.69%-42.67M
-Change in receivables
-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
-97.04%531K
-Change in inventory
-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
-24,299.30%-104.19M
-Change in payables
570.36%30.6M
-158.46%-79.08M
22.16%163.81M
55.72%124.81M
53.33%65.03M
-83.94%4.57M
-81.00%-30.6M
408.18%134.09M
589.48%80.15M
752.22%42.42M
-Changes in other current assets
-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
--18.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-82.98%-8.18M
Interest received (cash flow from operating activities)
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
612.09%648K
Tax refund paid
-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
-722.81%-4.51M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-215.98%-64.33M
43.43%-34.09M
-2,769.30%-145.9M
-459.90%-117.87M
274.48%52.57M
-180.10%-20.36M
-166.93%-60.25M
105.87%5.47M
116.65%32.75M
-205.13%-30.13M
Investing cash flow
Net PPE purchase and sale
-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
-95.74%-4.36M
Net business purchase and sale
-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
97.86%-1.95M
Net investment property transactions
----
----
-75.09%695K
----
----
----
----
--2.79M
----
----
Net investment product transactions
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
--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
-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
101.60%1.34M
Financing cash flow
Net issuance payments of debt
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
1,528.71%38.41M
Increase or decrease of lease financing
-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
51.79%-1.17M
Cash dividends paid
----
----
----
----
----
----
----
-218.16%-17.69M
-2,334,200.79%-8.85M
--0
Net other fund-raising expenses
640.14%123.09M
-147.83%-31.92M
11,699.89%108.46M
1,357.90%113.89M
-480.94%-49.38M
-16,856.62%-22.79M
17,524.80%66.74M
93.57%-935K
154.17%7.81M
---8.5M
Financing cash flow
1,697.06%336.19M
-47.27%31.9M
610.52%285.24M
433.10%241.6M
-223.71%-35.55M
-74.77%18.71M
517.34%60.49M
-87.26%40.15M
-129.99%-72.53M
-48.28%28.74M
Net cash flow
Beginning cash position
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
50.82%89.56M
Current changes in cash
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
-114.44%-55K
Effect of exchange rate changes
-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
832.35%249K
End cash Position
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
50.27%89.76M
Free cash flow
-164.05%-75.6M
30.64%-45.31M
-1,135.86%-174.4M
-548.67%-119.8M
212.76%39.36M
-216.20%-28.63M
-113.82%-65.33M
86.81%-14.11M
113.31%26.7M
-232.31%-34.9M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -262.16%-31.81M71.23%-14.64M-273.68%-86.98M-290.26%-91.67M455.79%64.36M-124.80%-8.78M-229.77%-50.88M173.38%50.08M126.26%48.18M-153.86%-18.09M
Net profit before non-cash adjustment 151.20%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%22.08M497.16%22.06M
Total adjustment of non-cash items -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-65.91%2.52M
-Depreciation and amortization 68.85%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-0.71%9.37M
-Reversal of impairment losses recognized in profit and loss -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-23.67%2.47M
-Assets reserve and write-off ----------650K------------------0--------
-Share of associates 85.58%-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-660.48%-5.08M
-Disposal profit -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%-33.11M9.78%-8.75M
-Net exchange gains and losses 103.57%29K90.78%-26K-157.07%-214K-76.69%448K262.41%432K40.69%-812K-420.45%-282K39.57%375K1,248.77%1.92M-142.77%-266K
-Other non-cash items 87.05%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%6.14M6.84%4.78M
Changes in working capital -161.33%-102.64M39.43%-51.12M-544.86%-203.84M-716.80%-115.99M183.95%35.82M-269.84%-39.28M-173.37%-84.39M76.95%-31.61M108.78%18.81M-289.69%-42.67M
-Change in receivables -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-97.04%531K
-Change in inventory -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-24,299.30%-104.19M
-Change in payables 570.36%30.6M-158.46%-79.08M22.16%163.81M55.72%124.81M53.33%65.03M-83.94%4.57M-81.00%-30.6M408.18%134.09M589.48%80.15M752.22%42.42M
-Changes in other current assets -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--18.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-82.98%-8.18M
Interest received (cash flow from operating activities) 132.94%990K38.11%1.27M7.60%3.44M-49.76%828K95.52%1.27M-2.97%425K98.49%921K31.95%3.2M228.49%1.65M612.09%648K
Tax refund paid -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-722.81%-4.51M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -215.98%-64.33M43.43%-34.09M-2,769.30%-145.9M-459.90%-117.87M274.48%52.57M-180.10%-20.36M-166.93%-60.25M105.87%5.47M116.65%32.75M-205.13%-30.13M
Investing cash flow
Net PPE purchase and sale -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-95.74%-4.36M
Net business purchase and sale -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%77.21M97.86%-1.95M
Net investment property transactions ---------75.09%695K------------------2.79M--------
Net investment product transactions 26.29%-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--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 -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%66.74M101.60%1.34M
Financing cash flow
Net issuance payments of debt 479.63%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%-66.65M1,528.71%38.41M
Increase or decrease of lease financing -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%-4.85M51.79%-1.17M
Cash dividends paid -----------------------------218.16%-17.69M-2,334,200.79%-8.85M--0
Net other fund-raising expenses 640.14%123.09M-147.83%-31.92M11,699.89%108.46M1,357.90%113.89M-480.94%-49.38M-16,856.62%-22.79M17,524.80%66.74M93.57%-935K154.17%7.81M---8.5M
Financing cash flow 1,697.06%336.19M-47.27%31.9M610.52%285.24M433.10%241.6M-223.71%-35.55M-74.77%18.71M517.34%60.49M-87.26%40.15M-129.99%-72.53M-48.28%28.74M
Net cash flow
Beginning cash position 41.91%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%89.76M50.82%89.56M
Current changes in cash 1,496.02%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-114.44%-55K
Effect of exchange rate changes -373.27%-1.23M-481.32%-694K97.77%710K41.33%-115K-22.09%194K93.53%449K145.95%182K134.44%359K-710.04%-196K832.35%249K
End cash Position 185.95%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%116.52M50.27%89.76M
Free cash flow -164.05%-75.6M30.64%-45.31M-1,135.86%-174.4M-548.67%-119.8M212.76%39.36M-216.20%-28.63M-113.82%-65.33M86.81%-14.11M113.31%26.7M-232.31%-34.9M
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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