MY Stock MarketDetailed Quotes

5273 CHINHIN

Watchlist

2.180
-0.010-0.46%

15min DelayMarket Closed Mar 6 16:50 CST

7.71BMarket Cap53.17P/E (TTM)

CHINHIN Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

231.01%113.95M

651.14%166.05M

-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

Net profit before non-cash adjustment

44.60%273.76M

-1.99%106.57M

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

Total adjustment of non-cash items

153.13%38.5M

104.77%4.03M

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

-Depreciation and amortization

68.51%63.95M

80.03%19.06M

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

-Reversal of impairment losses recognized in profit and loss

-69.38%3.51M

-159.76%-2.12M

58.22%2.55M

-69.77%1.34M

-7.13%1.75M

-33.51%11.47M

-71.67%3.55M

-34.70%1.61M

175.42%4.43M

192.68%1.88M

-Assets reserve and write-off

--0

----

--650K

----

-Share of associates

48.50%-34.18M

-5.89%-26.84M

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

-Disposal profit

-241.78%-59.61M

53.02%-4.6M

-1,474.05%-13.34M

-1,302.47%-35.82M

3.67%-5.85M

79.18%-17.44M

70.45%-9.78M

111.10%971K

85.87%-2.55M

74.50%-6.08M

-Net exchange gains and losses

-1,836.92%-4.15M

-327.23%-1.02M

-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

-Other non-cash items

279.11%68.97M

130.30%19.55M

113.19%19.12M

87.05%17.54M

66.49%12.76M

-263.61%-38.5M

-1,151.54%-64.51M

87.62%8.97M

39.75%9.38M

29.67%7.66M

Changes in working capital

2.71%-198.31M

201.85%55.46M

-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

-Change in receivables

22.59%-88.38M

25.73%-73.24M

-519.78%-67.86M

-26.21%-15.67M

776.62%68.39M

-545.05%-114.18M

-418.62%-98.62M

-2,161.96%-10.95M

-944.83%-12.42M

1,235.66%7.8M

-Change in inventory

15.67%-122.61M

50.33%-53.88M

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

-Change in payables

-2.14%160.37M

-16.64%155.39M

1,431.17%53.45M

570.36%30.6M

-158.46%-79.08M

22.21%163.88M

132.59%186.42M

-91.77%3.49M

-83.94%4.57M

-81.00%-30.6M

-Changes in other current assets

-36.56%-147.69M

180.49%27.19M

-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

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-66.11%-78.13M

9.66%-16.62M

-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

Interest received (cash flow from operating activities)

199.62%10.31M

455.68%4.6M

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

Tax refund paid

-299.50%-61.24M

-101.94%-17.42M

-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

Other operating cash inflow (outflow)

Operating cash flow

89.65%-15.11M

342.52%136.61M

-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

Investing cash flow

Net PPE purchase and sale

-45.43%-40.72M

-2,128.76%-36.57M

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

Net business purchase and sale

-46.16%-190.08M

100.42%397K

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

Net investment property transactions

--0

----

-75.09%695K

----

Net investment product transactions

317.66%144.81M

30.48%-22.21M

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

Dividends received (cash flow from investment activities)

-66.05%237K

----

--698K

----

Net changes in other investments

-51.88%45.5M

--0

-12.58%42.7M

----

932.25%94.55M

2,847.75%44.45M

--48.84M

----

Investing cash flow

68.70%-40.26M

30.25%-58.15M

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

Financing cash flow

Net issuance payments of debt

-0.47%214.53M

-135.12%-58.29M

-354.26%-34.1M

479.63%240.8M

1,331.92%66.12M

222.58%215.55M

349.01%165.96M

-65.08%13.41M

-48.11%41.54M

-135.78%-5.37M

Net common stock issuance

--29.87M

--15.64M

----

--0

----

Increase or decrease of lease financing

76.33%-2.08M

85.51%-1.2M

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

Cash dividends for minorities

---36.13M

---13.36M

--0

----

--0

----

Net other fund-raising expenses

-26.11%57.97M

47.93%33.06M

-644.82%-66.26M

640.14%123.09M

-147.83%-31.92M

8,491.34%78.46M

186.09%22.35M

243.08%12.16M

-16,856.62%-22.79M

17,524.80%66.74M

Financing cash flow

-7.39%264.17M

-113.41%-24.14M

-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

Net cash flow

Beginning cash position

9.80%127.95M

211.01%272.77M

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

Current changes in cash

1,848.85%208.8M

34.59%54.32M

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

Effect of exchange rate changes

-1,171.69%-7.61M

1,886.96%2.06M

-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

End cash Position

157.24%329.14M

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

Free cash flow

47.00%-92.43M

271.23%99.76M

-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

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	231.01%113.95M	651.14%166.05M	-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
Net profit before non-cash adjustment	44.60%273.76M	-1.99%106.57M	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
Total adjustment of non-cash items	153.13%38.5M	104.77%4.03M	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
-Depreciation and amortization	68.51%63.95M	80.03%19.06M	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
-Reversal of impairment losses recognized in profit and loss	-69.38%3.51M	-159.76%-2.12M	58.22%2.55M	-69.77%1.34M	-7.13%1.75M	-33.51%11.47M	-71.67%3.55M	-34.70%1.61M	175.42%4.43M	192.68%1.88M
-Assets reserve and write-off	--0	----	----	----	----	--650K	----	----	----	----
-Share of associates	48.50%-34.18M	-5.89%-26.84M	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
-Disposal profit	-241.78%-59.61M	53.02%-4.6M	-1,474.05%-13.34M	-1,302.47%-35.82M	3.67%-5.85M	79.18%-17.44M	70.45%-9.78M	111.10%971K	85.87%-2.55M	74.50%-6.08M
-Net exchange gains and losses	-1,836.92%-4.15M	-327.23%-1.02M	-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
-Other non-cash items	279.11%68.97M	130.30%19.55M	113.19%19.12M	87.05%17.54M	66.49%12.76M	-263.61%-38.5M	-1,151.54%-64.51M	87.62%8.97M	39.75%9.38M	29.67%7.66M
Changes in working capital	2.71%-198.31M	201.85%55.46M	-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
-Change in receivables	22.59%-88.38M	25.73%-73.24M	-519.78%-67.86M	-26.21%-15.67M	776.62%68.39M	-545.05%-114.18M	-418.62%-98.62M	-2,161.96%-10.95M	-944.83%-12.42M	1,235.66%7.8M
-Change in inventory	15.67%-122.61M	50.33%-53.88M	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
-Change in payables	-2.14%160.37M	-16.64%155.39M	1,431.17%53.45M	570.36%30.6M	-158.46%-79.08M	22.21%163.88M	132.59%186.42M	-91.77%3.49M	-83.94%4.57M	-81.00%-30.6M
-Changes in other current assets	-36.56%-147.69M	180.49%27.19M	-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-66.11%-78.13M	9.66%-16.62M	-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
Interest received (cash flow from operating activities)	199.62%10.31M	455.68%4.6M	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
Tax refund paid	-299.50%-61.24M	-101.94%-17.42M	-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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	89.65%-15.11M	342.52%136.61M	-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
Investing cash flow
Net PPE purchase and sale	-45.43%-40.72M	-2,128.76%-36.57M	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
Net business purchase and sale	-46.16%-190.08M	100.42%397K	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
Net investment property transactions	--0	----	----	----	----	-75.09%695K	----	----	----	----
Net investment product transactions	317.66%144.81M	30.48%-22.21M	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
Dividends received (cash flow from investment activities)	-66.05%237K	----	----	----	----	--698K	----	----	----	----
Net changes in other investments	-51.88%45.5M	--0	-12.58%42.7M	----	----	932.25%94.55M	2,847.75%44.45M	--48.84M	----	----
Investing cash flow	68.70%-40.26M	30.25%-58.15M	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
Financing cash flow
Net issuance payments of debt	-0.47%214.53M	-135.12%-58.29M	-354.26%-34.1M	479.63%240.8M	1,331.92%66.12M	222.58%215.55M	349.01%165.96M	-65.08%13.41M	-48.11%41.54M	-135.78%-5.37M
Net common stock issuance	--29.87M	--15.64M	----	----	----	--0	--0	----	----	----
Increase or decrease of lease financing	76.33%-2.08M	85.51%-1.2M	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
Cash dividends for minorities	---36.13M	---13.36M	--0	----	----	--0	--0	--0	----	----
Net other fund-raising expenses	-26.11%57.97M	47.93%33.06M	-644.82%-66.26M	640.14%123.09M	-147.83%-31.92M	8,491.34%78.46M	186.09%22.35M	243.08%12.16M	-16,856.62%-22.79M	17,524.80%66.74M
Financing cash flow	-7.39%264.17M	-113.41%-24.14M	-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
Net cash flow
Beginning cash position	9.80%127.95M	211.01%272.77M	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
Current changes in cash	1,848.85%208.8M	34.59%54.32M	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
Effect of exchange rate changes	-1,171.69%-7.61M	1,886.96%2.06M	-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
End cash Position	157.24%329.14M	157.24%329.14M	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
Free cash flow	47.00%-92.43M	271.23%99.76M	-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
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.

5273 CHINHIN

CHINHIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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