Chin Hin Group Bhd (XKLS:5273) Cash Flow from Financing: RM-117 Mil (TTM As of Mar. 2026)

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XKLS:5273 Chin Hin Group Bhd XKLS:5273
74 GF Score
Price RM2.09
GF Value RM3.69
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Chin Hin Group Bhd Cash Flow from Financing?

Chin Hin Group Bhd XKLS:5273 74 Cash Flow from Financing is RM-117 Mil as of Mar. 2026. GuruFocus rates XKLS:5273 with a GF Score™ of 74/100 and a GF Value™ of RM3.69 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Chin Hin Group Bhd paid RM0 Mil more to buy back shares than it received from issuing new shares. It received RM35 Mil from issuing more debt. It paid RM0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received RM0 Mil from paying cash dividends to shareholders. It spent RM29 Mil on other financial activities. In all, Chin Hin Group Bhd earned RM6 Mil on financial activities for the three months ended in Mar. 2026.


Chin Hin Group Bhd  (XKLS:5273) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Chin Hin Group Bhd's issuance of stock for the three months ended in Mar. 2026 was RM0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Chin Hin Group Bhd's repurchase of stock for the three months ended in Mar. 2026 was RM0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Chin Hin Group Bhd's net issuance of debt for the three months ended in Mar. 2026 was RM35 Mil. Chin Hin Group Bhd received RM35 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Chin Hin Group Bhd's net issuance of preferred for the three months ended in Mar. 2026 was RM0 Mil. Chin Hin Group Bhd paid RM0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Chin Hin Group Bhd's cash flow for dividends for the three months ended in Mar. 2026 was RM0 Mil. Chin Hin Group Bhd received RM0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Chin Hin Group Bhd's other financing for the three months ended in Mar. 2026 was RM-29 Mil. Chin Hin Group Bhd spent RM29 Mil on other financial activities.


Chin Hin Group Bhd Cash Flow from Financing Related Terms


Chin Hin Group Bhd Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Chin Hin Group Bhd's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Chin Hin Group Bhd Cash Flow from Financing Chart

Chin Hin Group Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 315.21 40.15 282.58 256.56 -213.09

Chin Hin Group Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -99.94 95.83 70.74 -279.72 -3.41
XKLS:5273
74GF Score
Chin Hin Group Bhd XKLS:5273
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Chin Hin Group Bhd Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Chin Hin Group Bhd's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Chin Hin Group Bhd's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-117 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of RM-117 Mil mean?
Chin Hin Group Bhd (XKLS:5273) has a Cash Flow from Financing of RM-117 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Chin Hin Group Bhd and its competitors.
Is Chin Hin Group Bhd's Cash Flow from Financing too high?
Chin Hin Group Bhd's current Cash Flow from Financing is RM-117 Mil. Overall, Chin Hin Group Bhd has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chin Hin Group Bhd's Cash Flow from Financing compare to CRH and VMC?
Chin Hin Group Bhd's Cash Flow from Financing of RM-117 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Building Materials company?
A good Cash Flow from Financing depends on the Building Materials industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Chin Hin Group Bhd and its competitors. Chin Hin Group Bhd's current Cash Flow from Financing is RM-117 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chin Hin Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Chin Hin Group Bhd (XKLS:5273) is currently considered Significantly Undervalued. The stock's GF Value™ is RM3.69, compared to a current price of RM2.09 — trading 43.4% below its estimated fair value. The current Cash Flow from Financing is RM-117 Mil. Chin Hin Group Bhd's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Chin Hin Group Bhd (XKLS:5273), the current Cash Flow from Financing is RM-117 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Chin Hin Group Bhd (XKLS:5273) Overvalued in 2026?

Based on GuruFocus' analysis, Chin Hin Group Bhd stock appears to be undervalued. The current stock price of RM2.09 is trading 43.4% below its estimated GF Value™ of RM3.69. GuruFocus considers Chin Hin Group Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:5273:

  • Cash Flow from Financing: RM-117 Mil
  • GF Value™: RM3.69 vs. price of RM2.09 (43.4% below fair value)
  • GF Score™: 74/100 with 4 warning signs

No single metric tells the full story. See the XKLS:5273 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chin Hin Group Bhd Business Description

Address 8th & Stellar No. 1, Jalan Naga Emas, Menara Chin Hin, Level 26-27, Sri Petaling, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 57000
Chin Hin Group Bhd is an integrated builder conglomerate delivering end-to end solutions across Malaysia and the region, from upstream activities such as building materials manufacturing, to downstream activities including construction engineering, property development, and home & living solutions. The company's segments include Investment holding and management services, Building material division, Vehicle division, Kitchen and wardrobe system, Interior fit-out works, Property development division, and Construction division. Geographically the company operates in Malaysia, Singapore, Philippines, Thailand, Taiwan, Sri Lanka, and New Zealand with Majority of the revenue derived from Malaysia.
74GF Score

Get the complete analysis for XKLS:5273

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM2.09
Price
RM3.69
GF Value