5SR — Zhongmin Baihui Retail Cashflow Statement
0.000.00%
Last trade - 00:00- SG$93.90m
- SG$166.71m
- CNY951.26m
- 47
- 58
- 27
- 39
Annual cashflow statement for Zhongmin Baihui Retail, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
C2020 December 31st | C2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 18 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 77.9 | -0.268 | 17.6 | 23.9 | 50.6 |
| Depreciation | |||||
| Non-Cash Items | -2.37 | 27.6 | -2.97 | -12.7 | -30.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.1 | 32.1 | -0.996 | -42.9 | -43.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 133 | 178 | 89.2 | 38 | 46 |
| Capital Expenditures | -14.1 | -22 | -1.67 | -6.64 | -6.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21.7 | -174 | -14.7 | 35 | 34.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.8 | -196 | -16.4 | 28.3 | 27.8 |
| Financing Cash Flow Items | -4.8 | -65.2 | -18.9 | -75.6 | -15.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.7 | -115 | -71.3 | -126 | -82.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 64.3 | -135 | 2.47 | -60.4 | -8.36 |