Zhongmin Baihui Retail Group Ltd. (SGX:5SR)
Singapore · Delayed Price · Currency is SGD 0.5100
-0.0050 (-0.97%)
At close: Feb 13, 2026
SGX:5SR Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 28.75 | 42.76 | 23.8 | 21.25 | -22.03 | -26.65 |
Depreciation & Amortization | 66.46 | 69.7 | 69.72 | 75.53 | 78.84 | 74.22 |
Loss (Gain) From Sale of Assets | 4.65 | 4.63 | 0.26 | -0 | -0.29 | -0.01 |
Asset Writedown & Restructuring Costs | 2.29 | -17.57 | 0.98 | 3.82 | 1.94 | 28.4 |
Loss (Gain) From Sale of Investments | - | - | - | -0.59 | - | - |
Loss (Gain) on Equity Investments | -44.62 | -33.7 | -24.38 | -16.3 | -5.97 | -5.51 |
Other Operating Activities | 13.31 | 17.9 | 8.17 | 8.38 | 30.56 | 0.56 |
Change in Accounts Receivable | 10.58 | 6.89 | -5.35 | 8.78 | -8.78 | 10.14 |
Change in Inventory | -0.69 | -21.06 | -33.1 | 8.2 | -6.85 | 2.27 |
Change in Accounts Payable | 29.91 | -25.84 | -3.91 | -31.35 | 19.23 | -59.1 |
Change in Other Net Operating Assets | 12.87 | 2.26 | 1.82 | 11.46 | 31.84 | 27.95 |
Operating Cash Flow | 123.52 | 45.96 | 38 | 89.17 | 118.5 | 52.27 |
Operating Cash Flow Growth | 628.27% | 20.93% | -57.38% | -24.75% | 126.71% | -60.80% |
Capital Expenditures | -3.28 | -6.49 | -6.64 | -1.67 | -14.64 | -18.8 |
Sale of Property, Plant & Equipment | - | 0.07 | 0.04 | 1.37 | 0.41 | 0.01 |
Investment in Securities | 12.69 | 1.4 | -22.5 | -36.81 | -134.52 | -143.67 |
Other Investing Activities | 37.98 | 32.87 | 57.45 | 20.69 | 18.01 | 16.19 |
Investing Cash Flow | 47.38 | 27.85 | 28.35 | -16.42 | -130.74 | -146.28 |
Long-Term Debt Issued | - | 195.03 | 177.69 | 166.79 | - | 74.8 |
Total Debt Issued | 170.8 | 195.03 | 177.69 | 166.79 | 75.53 | 74.8 |
Short-Term Debt Repaid | - | -1.15 | -17.96 | -0.39 | - | - |
Long-Term Debt Repaid | - | -251.17 | -200.31 | -218.84 | - | -72.16 |
Total Debt Repaid | -228.67 | -252.33 | -218.28 | -219.23 | -96.36 | -72.16 |
Net Debt Issued (Repaid) | -57.87 | -57.3 | -40.59 | -52.43 | -20.83 | 2.64 |
Repurchase of Common Stock | -0.05 | -0.11 | -0.3 | - | -0.04 | -0.06 |
Common Dividends Paid | -10.47 | -10.32 | -10.26 | - | -12.23 | -18.35 |
Other Financing Activities | -14.54 | -15.19 | -75.27 | -18.87 | -43.43 | -55.12 |
Financing Cash Flow | -82.92 | -82.92 | -126.43 | -71.3 | -76.53 | -70.89 |
Foreign Exchange Rate Adjustments | 0.86 | 0.75 | -0.29 | 1.01 | -0.94 | -0.72 |
Net Cash Flow | 88.84 | -8.36 | -60.36 | 2.47 | -89.72 | -165.61 |
Free Cash Flow | 120.24 | 39.47 | 31.37 | 87.5 | 103.86 | 33.47 |
Free Cash Flow Growth | 1567.91% | 25.82% | -64.15% | -15.75% | 210.32% | -71.92% |
Free Cash Flow Margin | 12.52% | 4.15% | 3.19% | 9.04% | 9.68% | 3.13% |
Free Cash Flow Per Share | 0.63 | 0.21 | 0.16 | 0.46 | 0.54 | 0.17 |
Cash Interest Paid | 14.64 | 15.29 | 15.27 | 18.77 | 16.76 | 15.49 |
Cash Income Tax Paid | 5.21 | 5.69 | 6.64 | 6 | 19.24 | 19.91 |
Levered Free Cash Flow | 57.57 | -38.55 | -117.64 | -37.55 | - | -164.64 |
Unlevered Free Cash Flow | 67.8 | -27 | -105.41 | -23.62 | - | -154.86 |
Change in Working Capital | 52.67 | -37.75 | -40.55 | -2.91 | 35.44 | -18.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.