Zhongmin Baihui Retail Group Ltd. (SGX:5SR)
Singapore
· Delayed Price · Currency is SGD 0.5900
+0.0200 (3.51%)
At close: Jun 12, 2025, 5:00 PM SGT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 49.34 | 23.8 | 21.25 | -22.03 | -26.65 | 55.24 | Upgrade
|
| Depreciation & Amortization | 70.57 | 69.72 | 75.53 | 78.84 | 74.22 | 78.93 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.14 | 0.28 | -0 | -0.29 | -0.01 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | -16.96 | 0.96 | 3.82 | 1.94 | 28.4 | 6.15 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.59 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -27.28 | -24.38 | -16.3 | -5.97 | -5.51 | -8.89 | Upgrade
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| Other Operating Activities | 12.13 | 8.63 | 8.38 | 30.56 | 0.56 | 15 | Upgrade
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| Change in Accounts Receivable | -5.85 | -5.35 | 8.78 | -8.78 | 10.14 | -29.07 | Upgrade
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| Change in Inventory | -44.75 | -33.1 | 8.2 | -6.85 | 2.27 | -41.43 | Upgrade
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| Change in Accounts Payable | -18.77 | -4.38 | -31.35 | 19.23 | -59.1 | 111 | Upgrade
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| Change in Other Net Operating Assets | 0.67 | 1.82 | 11.46 | 31.84 | 27.95 | -53.57 | Upgrade
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| Operating Cash Flow | 16.96 | 38 | 89.17 | 118.5 | 52.27 | 133.34 | Upgrade
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| Operating Cash Flow Growth | -81.10% | -57.38% | -24.75% | 126.71% | -60.80% | -33.87% | Upgrade
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| Capital Expenditures | -9.75 | -6.64 | -1.67 | -14.64 | -18.8 | -14.15 | Upgrade
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| Sale of Property, Plant & Equipment | 0.07 | 0.04 | 1.37 | 0.41 | 0.01 | 0.02 | Upgrade
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| Investment in Securities | -2.38 | -22.5 | -36.81 | -134.52 | -143.67 | -20.7 | Upgrade
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| Other Investing Activities | 49.39 | 57.45 | 20.69 | 18.01 | 16.19 | -1.02 | Upgrade
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| Investing Cash Flow | 37.33 | 28.35 | -16.42 | -130.74 | -146.28 | -35.85 | Upgrade
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| Long-Term Debt Issued | - | 177.69 | 166.79 | - | 74.8 | 65.01 | Upgrade
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| Total Debt Issued | 227.3 | 177.69 | 166.79 | 75.53 | 74.8 | 65.01 | Upgrade
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| Short-Term Debt Repaid | - | -17.96 | -0.39 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -200.31 | -218.84 | - | -72.16 | -68.9 | Upgrade
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| Total Debt Repaid | -268.86 | -218.28 | -219.23 | -96.36 | -72.16 | -68.9 | Upgrade
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| Net Debt Issued (Repaid) | -41.56 | -40.59 | -52.43 | -20.83 | 2.64 | -3.89 | Upgrade
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| Repurchase of Common Stock | -0.07 | -0.3 | - | -0.04 | -0.06 | -0.18 | Upgrade
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| Common Dividends Paid | -10.32 | -10.26 | - | -12.23 | -18.35 | -24.06 | Upgrade
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| Other Financing Activities | -74.16 | -75.27 | -18.87 | -43.43 | -55.12 | -4.62 | Upgrade
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| Financing Cash Flow | -126.11 | -126.43 | -71.3 | -76.53 | -70.89 | -32.75 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.48 | -0.29 | 1.01 | -0.94 | -0.72 | -0.44 | Upgrade
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| Net Cash Flow | -72.29 | -60.36 | 2.47 | -89.72 | -165.61 | 64.31 | Upgrade
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| Free Cash Flow | 7.21 | 31.37 | 87.5 | 103.86 | 33.47 | 119.19 | Upgrade
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| Free Cash Flow Growth | -91.65% | -64.15% | -15.75% | 210.32% | -71.92% | -35.35% | Upgrade
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| Free Cash Flow Margin | 0.76% | 3.19% | 9.04% | 9.68% | 3.13% | 9.69% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.16 | 0.46 | 0.54 | 0.17 | 0.62 | Upgrade
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| Cash Interest Paid | 14.16 | 15.27 | 18.77 | 16.76 | 15.49 | 14.62 | Upgrade
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| Cash Income Tax Paid | 5 | 6.64 | 6 | 19.24 | 19.91 | 13.44 | Upgrade
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| Levered Free Cash Flow | -134.67 | -113.65 | -37.62 | - | -164.64 | 78.92 | Upgrade
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| Unlevered Free Cash Flow | -121.76 | -101.12 | -23.62 | - | -154.86 | 88.3 | Upgrade
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| Change in Net Working Capital | 144.37 | 118.43 | 50.43 | - | 166.88 | 11.41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.