5SR — Zhongmin Baihui Retail Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsSpeculativeSmall CapNeutral
- SG$134.22m
- SG$199.07m
- CNY1.07bn
- 32
- 28
- 44
- 22
Annual cashflow statement for Zhongmin Baihui Retail, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 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 | |||||
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | |||||
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | |||||
| Capital Expenditures | |||||
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | |||||
| Financing Cash Flow Items | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | |||||
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash |