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Moomoo > Quotes > 5SR Zhongmin Baihui > Financial Statement > Cash flow
5SR Zhongmin Baihui
0.5700.0000.00%
Income statement Balance sheet Cash flow
YOY
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(FY)2020/12/31(FY)2019/12/31(Q4)2019/12/31(Q3)2019/09/30
Operating cash flow (Indirect Method)
Cash from operating activities
-36.07% 141.4M 134.22% 221.2M 39.66% 48.67M 654.49% 50.1M
Net profit before non-cash adjustment
0.12% 77.92M 19.43% 77.83M 7,530.99% 3.09M 76.59% 24.68M
Total adjustment of non-cash items
-15.35% 76.55M 808.78% 90.43M 273.16% 31.33M 584.71% 19.26M
-Depreciation and amortization
1.21% 78.93M 497.28% 77.98M 757.82% 21.55M 456.94% 19.34M
-Reversal of impairment losses recognized in profit and loss
10.66% 6.67M 202.66% 6.03M 130.82% 8.33M -3,807.69% -2.03M
-Assets reserve and write-off
-- 0 -58.59% 2M -100.00% 48 300.70% 2M
-Share of associates
-183.48% -8.89M -164.01% -3.14M -73.33% 875.32K -215.93% -735K
-Disposal profit
66.33% -6K 97.55% -17.81K -3,364.01% -17.81K -- 0
-Net exchange gains and losses
-792.49% -1.49M -- 215.22K -- 26.22K -- 74K
-Other non-cash items
-81.66% 1.35M 217.91% 7.36M 114.55% 566.19K 351.43% 616K
Changes in working capital
-124.70% -13.07M 173.99% 52.93M -46.19% 14.26M 160.72% 6.16M
-Change in receivables
-4,930.63% -29.07M 86.57% -577.81K 93.22% -69.81K -560.96% -1.64M
-Change in inventory
-134.46% -41.43M -464.42% -17.67M -392.38% -6.63M -999.23% -11.73M
-Change in prepaid assets
-568.86% -53.57M -188.13% -8.01M -112.67% -2.32M 707.35% 3.39M
-Change in payables
40.17% 111M 717.87% 79.19M 236.65% 23.28M 243.47% 16.14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
Interest received (cash flow from operating activities)
38.85% 5.38M 10.25% 3.87M -36.82% 707.91K 29.39% 317K
Tax refund paid
42.65% -13.44M -1.77% -23.44M -162.05% -4.85M -28.03% -4.27M
Other operating cash inflow (outflow)
0 0 0 0
Operating cash flow
-33.87% 133.34M 169.27% 201.63M 30.50% 44.53M 1,198.87% 46.15M
Investing cash flow
Net PPE purchase and sale
20.80% -14.13M -831.13% -17.84M -2,136.13% -4.26M -6,796.52% -7.93M
Net business purchase and sale
-78.57% -9M 32.80% -5.04M 36.84% -3M -- 0
Advance cash and loans provided to other parties
23.53% -11.7M -155.00% -15.3M -110.00% -6.3M -133.33% -3.5M
Dividends received (cash flow from investment activities)
-- 4.05M -- 0 -- -- -- --
Net changes in other investments
-145.65% -5.07M 152.61% 11.1M -- 0 -- --
Investing cash flow
-32.36% -35.85M 25.83% -27.08M 53.31% -13.56M -607.80% -11.43M
Financing cash flow
Net issuance payments of debt
-- 65.01M -- 0 -- 0 -- 0
Net common stock issuance
-- -177.91K -- 0 -- 0 -- 0
Increase or decrease of lease financing
11.89% -68.9M -- -78.2M -- -16.31M -- -19.63M
Cash dividends paid
17.69% -24.06M -56.74% -29.23M -483.93% -215 -55.63% -14.82M
Interest paid (cash flow from financing activities)
0.03% -14.62M -- -14.63M -- -1.9M -- -4.51M
Net other fund-raising expenses
-- 10M -- -- -- -- -- --
Financing cash flow
73.17% -32.75M -550.56% -122.05M -5,099,642.58% -18.21M -309.11% -38.97M
Net cash flow
Beginning cash position
25.61% 260.04M 10.95% 207.02M 22.88% 247.21M 20.46% 251.02M
Current changes in cash
23.35% 64.75M 167.79% 52.49M 151.32% 12.76M 43.98% -4.25M
Effect of exchange rate changes
-183.51% -440.38K -36.14% 527.36K -90.59% 72.36K 16.93% 442K
End cash Position
24.73% 324.35M 25.61% 260.04M 25.61% 260.04M 22.88% 247.21M
Free cash flow
-35.14% 119.19M 151.86% 183.76M 18.68% 40.27M 1,011.05% 38.2M
Currency Unit
CNYCNYCNYCNY

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

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