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5SR Zhongmin Baihui Retail Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual cashflow statement for Zhongmin Baihui Retail, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
C2020
December 31st
C2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M18 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line65.277.877.9-0.26817.6
Depreciation
Amortisation
Non-Cash Items-3.1112.4-2.3727.6-2.97
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-0.24233.4-21.132.1-0.996
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities74.920213317889.2
Capital Expenditures-1.92-17.9-14.1-22-1.67
Purchase of Fixed Assets
Other Investing Cash Flow Items-34.6-9.22-21.7-174-14.7
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-36.5-27.1-35.8-196-16.4
Financing Cash Flow Items-0.112-14.6-4.8-65.2-18.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-18.8-122-32.7-115-71.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash20.45364.3-1352.47