Kim Hin Industry Bhd (XKLS:5371) Net Change in Cash : RM-1.5 Mil (TTM As of Dec. 2024)

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What is Kim Hin Industry Bhd Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Kim Hin Industry Bhd's Net Change in Cash for the three months ended in Dec. 2024 was RM0.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was RM-1.5 Mil.

Kim Hin Industry Bhd Net Change in Cash Historical Data

The historical data trend for Kim Hin Industry Bhd's Net Change in Cash 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.

* Premium members only.

Kim Hin Industry Bhd Net Change in Cash Chart

Kim Hin Industry Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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20.11

-18.19

-19.49

9.49

-1.54

Kim Hin Industry Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															7.97	-4.01	4.35	-2.50	0.63

Kim Hin Industry Bhd Net Change in Cash Calculation

Kim Hin Industry Bhd's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	10.813	+	3.713	+	-14.068	+	-1.996
	=	-1.5

Kim Hin Industry Bhd's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 2.115 + 1.194 + -3.09 + 0.409

= 0.6

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-1.5 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.

Kim Hin Industry Bhd Net Change in Cash Related Terms
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Kim Hin Industry Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Kim Hin Industry Bhd (XKLS:5371) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

4 1/2 Mile, Kung Phin Road, Off Penrissen Road, Kuching, SWK, MYS, 93250

Website

https://www.kimhin.com.my

Kim Hin Industry Bhd is a Malaysia-based investment holding company, engaged in the provision of management services. The group is involved in the production and distribution of ceramic floors, homogeneous and monoprosa tiles, trading in building materials, property, and investment holding. The company manufactures and markets tiles under the brands Kimgres, Durogres, Vitrogres, and Habitat. It is organized into four operating segments according to geographical locations namely, Malaysia, China, Australia, and Vietnam segments of which the Malaysia segment contributed the majority of the part of its revenue. It has three manufacturing plants, of which, two are located in Malaysia (Kuching, Sarawak, and Senawang, Seremban) and the third is located in Shanghai, People's Republic of China.

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