5SR — Zhongmin Baihui Retail Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$130.33m
- SG$184.46m
- CNY967.56m
- 69
- 44
- 70
- 69
2018 December 31st | 2019 December 31st | C2020 December 31st | C2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 18 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 65.2 | 77.8 | 77.9 | -0.268 | 17.6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -3.11 | 12.4 | -2.37 | 27.6 | -2.97 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.242 | 33.4 | -21.1 | 32.1 | -0.996 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 74.9 | 202 | 133 | 178 | 89.2 |
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 Cash | 20.4 | 53 | 64.3 | -135 | 2.47 |