Zhongmin Baihui Retail Group Ltd. (SGX:5SR)
Singapore · Delayed Price · Currency is SGD 0.4200
+0.0600 (16.67%)
At close: Sep 9, 2026
SGX:5SR Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 49.9 | 42.76 | 23.8 | 21.25 | -22.03 |
Depreciation & Amortization | 67.29 | 69.7 | 69.72 | 75.53 | 78.84 |
Loss (Gain) From Sale of Assets | - | 4.63 | 0.26 | -0 | -0.29 |
Asset Writedown & Restructuring Costs | - | -17.57 | 0.98 | 3.82 | 1.94 |
Loss (Gain) From Sale of Investments | - | - | - | -0.59 | - |
Loss (Gain) on Equity Investments | -54.61 | -33.7 | -24.38 | -16.3 | -5.97 |
Other Operating Activities | 3.48 | 17.9 | 8.17 | 8.38 | 30.56 |
Change in Accounts Receivable | -1.52 | 6.89 | -5.35 | 8.78 | -8.78 |
Change in Inventory | 56.53 | -21.06 | -33.1 | 8.2 | -6.85 |
Change in Accounts Payable | 14.74 | -25.84 | -3.91 | -31.35 | 19.23 |
Change in Other Net Operating Assets | -0.54 | 2.26 | 1.82 | 11.46 | 31.84 |
Operating Cash Flow | 135.26 | 45.96 | 38 | 89.17 | 118.5 |
Operating Cash Flow Growth | 194.30% | 20.93% | -57.38% | -24.75% | 126.71% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -7.97 | -6.49 | -6.64 | -1.67 | -14.64 |
Sale of Property, Plant & Equipment | - | 0.07 | 0.04 | 1.37 | 0.41 |
Investment in Securities | 5.57 | -5.74 | -22.5 | -36.81 | -134.52 |
Other Investing Activities | 4.84 | 40.01 | 57.45 | 20.69 | 18.01 |
Investing Cash Flow | 2.44 | 27.85 | 28.35 | -16.42 | -130.74 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 0.01 | - | - | - | - |
Long-Term Debt Issued | 193.03 | 195.03 | 177.69 | 166.79 | - |
Total Debt Issued | 193.04 | 195.03 | 177.69 | 166.79 | 75.53 |
Short-Term Debt Repaid | - | -1.15 | -17.96 | -0.39 | - |
Long-Term Debt Repaid | -356.36 | -251.17 | -200.31 | -218.84 | - |
Lease Payments | -42 | -56.63 | -59.75 | -57.5 | -62.05 |
Total Debt Repaid | -356.36 | -252.33 | -218.28 | -219.23 | -96.36 |
Net Debt Issued (Repaid) | -163.31 | -57.3 | -40.59 | -52.43 | -20.83 |
Repurchase of Common Stock | -0.01 | -0.11 | -0.3 | - | -0.04 |
Common Dividends Paid | -10.47 | -10.32 | -10.26 | - | -12.23 |
Other Financing Activities | 33.21 | -15.19 | -75.27 | -18.87 | -43.43 |
Financing Cash Flow | -140.58 | -82.92 | -126.43 | -71.3 | -76.53 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.15 | 0.75 | -0.29 | 1.01 | -0.94 |
Net Cash Flow | -3.03 | -8.36 | -60.36 | 2.47 | -89.72 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 127.29 | 39.47 | 31.37 | 87.5 | 103.86 |
Free Cash Flow Growth | 222.53% | 25.82% | -64.15% | -15.75% | 210.32% |
Free Cash Flow Margin | 13.84% | 4.15% | 3.19% | 9.04% | 9.68% |
Free Cash Flow Per Share | 0.66 | 0.21 | 0.16 | 0.46 | 0.54 |
Levered Free Cash Flow | 131.01 | -38.55 | -117.64 | -37.55 | - |
Unlevered Free Cash Flow | 140.08 | -27 | -105.41 | -23.62 | - |
Free Cash Flow After Leases | 85.29 | -17.17 | -28.38 | 30 | 41.81 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 16.79 | 15.29 | 15.27 | 18.77 | 16.76 |
Cash Income Tax Paid | 5.1 | 5.69 | 6.64 | 6 | 19.24 |
Change in Working Capital | 69.21 | -37.75 | -40.55 | -2.91 | 35.44 |