Resintech Bhd
KLSE:RESINTC
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|
R
|
Resintech Bhd
KLSE:RESINTC
|
MY |
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Momo Com Inc
TWSE:8454
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Shangri-La Hotels (Malaysia) Bhd
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Race Eco Chain Ltd
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IN |
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Takara Standard Co Ltd
TSE:7981
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JP |
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Chang Type Industrial Co Ltd
TWSE:1541
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TW |
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H
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Hershey Co
XHAM:HSY
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US |
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Camping World Holdings Inc
NYSE:CWH
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US |
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Jiangsu Phoenix Publishing & Media Corp Ltd
SSE:601928
|
CN |
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T
|
Taiwan Secom Co Ltd
TWSE:9917
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TW |
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Cryomax Cooling System Corp
TWSE:1587
|
TW |
|
M/I Homes Inc
NYSE:MHO
|
US |
|
Boltek Holdings Ltd
HKEX:8601
|
HK |
|
Erste Group Bank AG
XETRA:EBO
|
AT |
|
W
|
Wuxi Delinhai Environmental Technology Co Ltd
SSE:688069
|
CN |
|
R
|
Rajeswari Infrastructure Ltd
BSE:526823
|
IN |
|
B
|
Braskem SA
BMV:BAKN
|
BR |
|
S
|
Sims Ltd
SWB:I8M
|
AU |
|
V
|
Vikas WSP Ltd
NSE:VIKASWSP
|
IN |
|
S
|
Scout24 SE
SWB:G24
|
DE |
Cash Flow Statement
Cash Flow Statement
Resintech Bhd
| Feb-2008 | May-2008 | Aug-2008 | Nov-2008 | Feb-2009 | May-2009 | Aug-2009 | Nov-2009 | Feb-2010 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
8
|
7
|
6
|
5
|
3
|
2
|
2
|
5
|
4
|
5
|
6
|
3
|
2
|
1
|
1
|
1
|
3
|
4
|
5
|
4
|
3
|
2
|
2
|
1
|
6
|
6
|
5
|
6
|
10
|
10
|
10
|
11
|
3
|
4
|
4
|
5
|
10
|
9
|
10
|
7
|
4
|
3
|
3
|
3
|
5
|
6
|
8
|
8
|
6
|
5
|
5
|
8
|
8
|
9
|
8
|
8
|
7
|
7
|
5
|
1
|
1
|
3
|
5
|
8
|
8
|
9
|
9
|
12
|
17
|
19
|
19
|
21
|
|
| Depreciation & Amortization |
7
|
7
|
7
|
7
|
8
|
8
|
6
|
8
|
8
|
8
|
10
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
4
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
6
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
|
| Other Non-Cash Items |
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
4
|
(3)
|
(3)
|
(3)
|
(5)
|
(1)
|
(2)
|
(3)
|
(3)
|
1
|
1
|
2
|
1
|
(2)
|
(1)
|
0
|
1
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
3
|
2
|
3
|
2
|
1
|
2
|
1
|
1
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
1
|
2
|
3
|
2
|
(3)
|
(2)
|
(4)
|
(2)
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
(0)
|
(0)
|
1
|
(1)
|
1
|
1
|
0
|
1
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
0
|
1
|
2
|
3
|
3
|
4
|
3
|
3
|
4
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
4
|
4
|
5
|
4
|
|
| Cash Interest Paid |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Change in Working Capital |
(20)
|
(17)
|
(9)
|
(9)
|
8
|
9
|
6
|
5
|
(4)
|
(8)
|
(8)
|
(8)
|
(3)
|
0
|
3
|
1
|
0
|
(3)
|
(8)
|
(4)
|
(8)
|
(2)
|
(5)
|
(8)
|
2
|
(3)
|
(3)
|
(4)
|
(12)
|
(8)
|
(3)
|
1
|
0
|
(5)
|
(9)
|
(8)
|
(6)
|
(13)
|
(4)
|
(7)
|
(10)
|
(3)
|
(10)
|
(10)
|
(4)
|
2
|
(3)
|
(1)
|
(2)
|
1
|
5
|
(2)
|
(2)
|
(12)
|
(10)
|
(11)
|
(5)
|
(2)
|
(5)
|
(2)
|
(11)
|
(12)
|
(3)
|
(4)
|
6
|
3
|
(9)
|
(9)
|
(11)
|
(5)
|
(4)
|
(11)
|
|
| Cash from Operating Activities |
(3)
N/A
|
1
N/A
|
7
+1 310%
|
7
-8%
|
22
+228%
|
22
+2%
|
17
-22%
|
22
+26%
|
13
-42%
|
9
-29%
|
12
+39%
|
8
-36%
|
9
+13%
|
11
+26%
|
13
+15%
|
11
-12%
|
14
+20%
|
10
-25%
|
6
-43%
|
8
+29%
|
2
-67%
|
9
+248%
|
5
-45%
|
3
-42%
|
10
+249%
|
5
-53%
|
5
+0%
|
3
-38%
|
3
-1%
|
6
+108%
|
10
+66%
|
15
+56%
|
10
-33%
|
6
-43%
|
3
-47%
|
4
+15%
|
9
+142%
|
2
-79%
|
11
+534%
|
4
-61%
|
(3)
N/A
|
3
N/A
|
(4)
N/A
|
(4)
N/A
|
3
N/A
|
11
+280%
|
6
-41%
|
10
+62%
|
10
+4%
|
12
+18%
|
18
+44%
|
13
-24%
|
13
-5%
|
5
-61%
|
6
+16%
|
3
-42%
|
7
+99%
|
9
+30%
|
5
-48%
|
5
+1%
|
(5)
N/A
|
(5)
+4%
|
7
N/A
|
9
+18%
|
22
+158%
|
20
-10%
|
10
-48%
|
12
+16%
|
10
-15%
|
19
+80%
|
19
+5%
|
16
-18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
(18)
|
(20)
|
(18)
|
(8)
|
(8)
|
(5)
|
(5)
|
(1)
|
(2)
|
(2)
|
(2)
|
(5)
|
(5)
|
(5)
|
(14)
|
(11)
|
(12)
|
(12)
|
(4)
|
(2)
|
(3)
|
(5)
|
(7)
|
(4)
|
(7)
|
(5)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(5)
|
(4)
|
(6)
|
(7)
|
(6)
|
(9)
|
(7)
|
(7)
|
(12)
|
(32)
|
(31)
|
(31)
|
(27)
|
(5)
|
(5)
|
(6)
|
(10)
|
(10)
|
(10)
|
(10)
|
(6)
|
(15)
|
(17)
|
(16)
|
(16)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
8
|
8
|
10
|
10
|
1
|
1
|
(1)
|
(6)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
2
|
2
|
2
|
2
|
(1)
|
1
|
1
|
1
|
4
|
3
|
2
|
2
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
(2)
|
3
|
3
|
3
|
4
|
6
|
6
|
5
|
7
|
3
|
3
|
5
|
3
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(7)
|
(8)
|
(7)
|
(5)
|
(3)
|
(4)
|
|
| Cash from Investing Activities |
(19)
N/A
|
(18)
+5%
|
(20)
-8%
|
(19)
+3%
|
(9)
+52%
|
(9)
+5%
|
(6)
+29%
|
(5)
+26%
|
(1)
+84%
|
(1)
-19%
|
(2)
-92%
|
(2)
-34%
|
(6)
-158%
|
(6)
+2%
|
(6)
-1%
|
(14)
-147%
|
(12)
+15%
|
(4)
+68%
|
(3)
+14%
|
7
N/A
|
8
+18%
|
(2)
N/A
|
(4)
-127%
|
(8)
-93%
|
(10)
-31%
|
(9)
+14%
|
(6)
+29%
|
(3)
+53%
|
(0)
+98%
|
0
N/A
|
1
+864%
|
0
-64%
|
1
+78%
|
1
-40%
|
(3)
N/A
|
(2)
+37%
|
(3)
-66%
|
(3)
+10%
|
(1)
+79%
|
(1)
-50%
|
(0)
+45%
|
(1)
-27%
|
(2)
-184%
|
(2)
+2%
|
(4)
-134%
|
(5)
-24%
|
(4)
+16%
|
(6)
-69%
|
(2)
+74%
|
(4)
-122%
|
(4)
-4%
|
(2)
+59%
|
(3)
-93%
|
(1)
+58%
|
(2)
-82%
|
(5)
-121%
|
(29)
-444%
|
(28)
+2%
|
(27)
+5%
|
(24)
+8%
|
(5)
+79%
|
(5)
+4%
|
(6)
-28%
|
(10)
-60%
|
(10)
+3%
|
(12)
-23%
|
(17)
-47%
|
(14)
+21%
|
(22)
-62%
|
(22)
0%
|
(19)
+14%
|
(20)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
11
|
10
|
6
|
(2)
|
(11)
|
(12)
|
(10)
|
(14)
|
(9)
|
(4)
|
(8)
|
(3)
|
0
|
(4)
|
(4)
|
4
|
(0)
|
3
|
4
|
(8)
|
(3)
|
(8)
|
(2)
|
1
|
(6)
|
0
|
(5)
|
(5)
|
(3)
|
(3)
|
1
|
(1)
|
(4)
|
(5)
|
(5)
|
(7)
|
(3)
|
0
|
(7)
|
(1)
|
7
|
0
|
5
|
5
|
(3)
|
(5)
|
(0)
|
(1)
|
(4)
|
0
|
(6)
|
4
|
6
|
9
|
9
|
5
|
18
|
14
|
19
|
12
|
6
|
8
|
2
|
7
|
(4)
|
(5)
|
6
|
2
|
11
|
7
|
5
|
10
|
|
| Cash Paid for Dividends |
(3)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(4)
|
0
|
(2)
|
(3)
|
(2)
|
0
|
(4)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
0
|
(2)
|
(4)
|
(4)
|
(5)
|
(3)
|
(2)
|
(2)
|
(0)
|
(1)
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
8
N/A
|
7
-15%
|
4
-45%
|
(4)
N/A
|
(13)
-219%
|
(14)
-8%
|
(10)
+25%
|
(14)
-38%
|
(9)
+37%
|
(4)
+51%
|
(8)
-84%
|
(4)
+49%
|
(1)
+78%
|
(4)
-351%
|
(5)
-29%
|
4
N/A
|
(0)
N/A
|
2
N/A
|
4
+88%
|
(8)
N/A
|
(3)
+57%
|
(8)
-140%
|
(2)
+80%
|
1
N/A
|
(6)
N/A
|
0
N/A
|
(5)
N/A
|
(5)
-13%
|
(3)
+52%
|
(3)
-28%
|
1
N/A
|
(4)
N/A
|
(7)
-87%
|
(8)
-5%
|
(8)
-5%
|
(9)
-5%
|
(4)
+48%
|
(2)
+64%
|
(9)
-450%
|
(1)
+89%
|
7
N/A
|
0
-94%
|
5
+1 228%
|
5
N/A
|
(6)
N/A
|
(9)
-40%
|
(4)
+58%
|
(5)
-35%
|
(4)
+10%
|
0
N/A
|
(8)
N/A
|
2
N/A
|
2
+28%
|
5
+104%
|
7
+45%
|
2
-74%
|
21
+1 070%
|
17
-20%
|
20
+17%
|
16
-23%
|
2
-90%
|
3
+99%
|
(1)
N/A
|
3
N/A
|
(7)
N/A
|
(7)
-1%
|
4
N/A
|
2
-53%
|
11
+463%
|
7
-32%
|
2
-67%
|
6
+177%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(4)
|
(3)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
1
|
2
|
2
|
1
|
1
|
0
|
(1)
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
0
|
|
| Net Change in Cash |
(14)
N/A
|
(11)
+20%
|
(9)
+20%
|
(17)
-85%
|
(0)
+99%
|
(0)
+14%
|
1
N/A
|
3
+226%
|
3
-3%
|
4
+22%
|
3
-26%
|
2
-40%
|
2
+40%
|
2
-27%
|
2
+28%
|
2
-29%
|
1
-5%
|
9
+490%
|
7
-24%
|
6
-2%
|
7
+14%
|
(1)
N/A
|
(0)
+62%
|
(3)
-885%
|
(6)
-139%
|
(3)
+54%
|
(6)
-96%
|
(6)
-15%
|
(1)
+85%
|
1
N/A
|
8
+789%
|
9
+10%
|
3
-68%
|
(3)
N/A
|
(8)
-184%
|
(8)
+0%
|
(1)
+92%
|
(3)
-426%
|
2
N/A
|
4
+78%
|
5
+39%
|
5
-10%
|
1
-73%
|
1
+3%
|
(7)
N/A
|
(4)
+48%
|
(1)
+72%
|
(0)
+84%
|
4
N/A
|
9
+109%
|
6
-38%
|
12
+117%
|
13
+3%
|
9
-28%
|
11
+20%
|
1
-95%
|
(0)
N/A
|
(2)
-575%
|
(3)
-11%
|
(5)
-75%
|
(8)
-76%
|
(6)
+30%
|
1
N/A
|
2
+48%
|
5
+168%
|
(0)
N/A
|
(4)
-44 963%
|
(0)
+87%
|
(1)
-116%
|
4
N/A
|
3
-23%
|
3
-10%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(22)
N/A
|
(18)
+18%
|
(12)
+30%
|
(11)
+7%
|
13
N/A
|
14
+6%
|
12
-16%
|
17
+40%
|
11
-33%
|
7
-34%
|
11
+44%
|
6
-42%
|
4
-37%
|
6
+61%
|
8
+23%
|
(2)
N/A
|
2
N/A
|
(1)
N/A
|
(6)
-293%
|
4
N/A
|
1
-82%
|
6
+758%
|
(0)
N/A
|
(4)
-1 005%
|
6
N/A
|
(3)
N/A
|
(0)
+88%
|
1
N/A
|
2
+57%
|
5
+158%
|
9
+72%
|
14
+51%
|
9
-35%
|
4
-54%
|
1
-70%
|
1
-17%
|
5
+348%
|
(2)
N/A
|
6
N/A
|
1
-88%
|
(6)
N/A
|
(0)
+98%
|
(5)
-4 590%
|
(5)
N/A
|
0
N/A
|
8
+1 908%
|
3
-61%
|
5
+74%
|
6
+15%
|
6
-3%
|
11
+86%
|
8
-27%
|
4
-52%
|
(2)
N/A
|
(1)
+40%
|
(9)
-482%
|
(25)
-193%
|
(23)
+10%
|
(27)
-18%
|
(23)
+15%
|
(9)
+59%
|
(9)
+4%
|
1
N/A
|
(2)
N/A
|
12
N/A
|
10
-20%
|
0
-96%
|
7
+1 554%
|
(5)
N/A
|
2
N/A
|
3
+99%
|
0
-99%
|
|