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5SR Zhongmin Baihui

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0.680
0.0000.00%

10min DelayMarket Closed Apr 25 14:34 CST

130.33MMarket Cap22.67P/E (TTM)

Zhongmin Baihui Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

87.26M

-36.07%141.4M

134.22%221.2M

39.66%48.67M

654.49%50.1M

1,215.86%75.48M

-0.56%46.95M

-2.71%94.44M

131.07%34.85M

-55.32%6.64M

Net profit before non-cash adjustment

--17.61M

0.12%77.92M

19.43%77.83M

7,530.99%3.09M

76.59%24.68M

11.61%21.03M

-10.36%29.04M

-20.65%65.17M

-100.41%-41.53K

-7.36%13.97M

Total adjustment of non-cash items

--72.56M

-15.35%76.55M

808.78%90.43M

273.16%31.33M

584.71%19.26M

1,238.30%20.2M

810.45%19.65M

131.88%9.95M

17.92%8.4M

-32.35%2.81M

-Depreciation and amortization

--75.53M

1.21%78.93M

497.28%77.98M

757.82%21.55M

456.94%19.34M

423.26%18.68M

425.88%18.43M

15.41%13.06M

-27.83%2.51M

1.28%3.47M

-Reversal of impairment losses recognized in profit and loss

--14.49M

10.66%6.67M

202.66%6.03M

130.82%8.33M

-3,807.69%-2.03M

90.41%-14K

97.20%-260K

-18.18%-5.87M

-19.18%3.61M

-189.66%-52K

-Assets reserve and write-off

---10.37M

--0

-58.59%2M

-100.00%48

300.70%2M

--0

128.18%4.83M

1,464.99%2.88M

-246.19%-997K

-Share of associates

---16.3M

-183.48%-8.89M

-164.01%-3.14M

-73.33%875.32K

-215.93%-735K

-295.30%-1.54M

-978.28%-1.74M

445.44%4.9M

530.27%3.28M

107.87%634K

-Disposal profit

---11.82M

66.33%-6K

97.55%-17.81K

-3,364.01%-17.81K

--0

-96,194.57%-725.51K

-168.08%-514

--1K

-Net exchange gains and losses

--2.84M

-792.49%-1.49M

--215.22K

--26.22K

--74K

--494K

---379K

--0

-Other non-cash items

--18.19M

-81.66%1.35M

217.91%7.36M

114.55%566.19K

351.43%616K

247.62%2.58M

1,095.03%3.6M

-23.12%-6.24M

-242.13%-3.89M

22.22%-245K

Changes in working capital

---2.91M

-124.70%-13.07M

173.99%52.93M

-46.19%14.26M

160.72%6.16M

334.44%34.26M

-109.93%-1.75M

81.53%19.32M

1,373.73%26.5M

-131.51%-10.15M

-Change in receivables

--8.78M

-4,930.63%-29.07M

86.57%-577.81K

93.22%-69.81K

-560.96%-1.64M

112.20%391K

275.41%742K

45.08%-4.3M

29.82%-1.03M

1,171.43%356K

-Change in inventory

--8.2M

-134.46%-41.43M

-464.42%-17.67M

-392.38%-6.63M

-999.23%-11.73M

-115.22%-1.05M

130.78%1.74M

-45.81%4.85M

-33.64%2.27M

117.94%1.3M

-Change in prepaid assets

--11.46M

-568.86%-53.57M

-188.13%-8.01M

-112.67%-2.32M

707.35%3.39M

-75.53%-5.16M

31.97%-3.92M

149.46%9.09M

105.52%18.34M

94.94%-558K

-Change in payables

---31.35M

40.17%111M

717.87%79.19M

236.65%23.28M

243.47%16.14M

360.51%40.07M

-101.04%-305K

64.62%9.68M

153.38%6.92M

-181.03%-11.25M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-39.58K

417

Interest received (cash flow from operating activities)

7.92M

38.85%5.38M

10.25%3.87M

-36.82%707.91K

29.39%317K

16.31%2.03M

103.48%818K

-13.13%3.51M

912.23%1.12M

-22.22%245K

Tax refund paid

-6M

42.65%-13.44M

-1.77%-23.44M

-162.05%-4.85M

-28.03%-4.27M

15.95%-11.51M

32.35%-2.81M

-20.45%-23.04M

-1,620.27%-1.85M

23.05%-3.33M

Other operating cash inflow (outflow)

Operating cash flow

--89.17M

-33.87%133.34M

169.27%201.63M

30.50%44.53M

1,198.87%46.15M

1,162.26%66M

3.54%44.96M

-8.67%74.88M

122.78%34.12M

-67.24%3.55M

Investing cash flow

Net PPE purchase and sale

---296.74K

20.80%-14.13M

-831.13%-17.84M

-2,136.13%-4.26M

-6,796.52%-7.93M

-257.08%-4.21M

-234.49%-1.45M

98.52%-1.92M

89.55%-190.45K

97.49%-115K

Net business purchase and sale

--200K

-78.57%-9M

32.80%-5.04M

36.84%-3M

--0

25.82%-2.04M

----

-275.00%-7.5M

---4.75M

--0

Advance cash and loans provided to other parties

---37.01M

23.53%-11.7M

-155.00%-15.3M

-110.00%-6.3M

-133.33%-3.5M

-66.67%-2.5M

---3M

-42.86%-6M

-100.00%-3M

---1.5M

Repayment of advance payments to other parties and cash income from loans

--3.74M

----

Dividends received (cash flow from investment activities)

--16.95M

--4.05M

--0

----

Net changes in other investments

----

-145.65%-5.07M

152.61%11.1M

--0

----

--11.1M

---21.1M

----

Investing cash flow

---16.42M

-32.36%-35.85M

25.83%-27.08M

53.31%-13.56M

-607.80%-11.43M

-61.17%-8.75M

1,640.51%6.66M

73.08%-36.52M

-774.16%-29.04M

75.46%-1.62M

Financing cash flow

Net issuance payments of debt

--5.07M

--65.01M

--0

Net common stock issuance

--0

---177.91K

--0

99.29%-112.41K

99.69%-413

--0

Increase or decrease of lease financing

---57.5M

11.89%-68.9M

---78.2M

---16.31M

---19.63M

---15.81M

---26.45M

--0

Cash dividends paid

----

17.69%-24.06M

-56.74%-29.23M

-483.93%-215

-55.63%-14.82M

-57.90%-14.41M

----

43.81%-18.65M

120.82%56

-103.31%-9.53M

Interest paid (cash flow from financing activities)

---18.77M

0.03%-14.62M

---14.63M

---1.9M

---4.51M

---4.13M

---4.08M

--0

Net other fund-raising expenses

---100K

--10M

----

Financing cash flow

---71.3M

73.17%-32.75M

-550.56%-122.05M

-5,099,642.58%-18.21M

-309.11%-38.97M

-273.25%-34.34M

-87,148.57%-30.54M

61.65%-18.76M

99.74%-357

-69.30%-9.53M

Net cash flow

Beginning cash position

--149.77M

25.61%260.04M

10.95%207.02M

22.88%247.21M

20.46%251.02M

-0.48%227.98M

10.95%207.02M

-35.17%186.6M

15.01%201.18M

18.17%208.39M

Current changes in cash

--1.46M

23.35%64.75M

167.79%52.49M

151.32%12.76M

43.98%-4.25M

209.89%22.91M

-50.94%21.07M

119.11%19.6M

-57.18%5.08M

-457.46%-7.59M

Effect of exchange rate changes

--1.01M

-183.51%-440.38K

-36.14%527.36K

-90.59%72.36K

16.93%442K

-6.67%126K

75.22%-113K

-39.11%825.82K

535.14%768.82K

647.83%378K

End cash Position

--152.24M

24.73%324.35M

25.61%260.04M

22.88%247.21M

20.46%251.02M

-0.48%227.98M

10.95%207.02M

15.01%201.18M

Free cash flow

--87.5M

-35.14%119.19M

151.86%183.76M

18.68%40.27M

1,011.05%38.2M

935.88%61.79M

1.21%43.51M

253.69%72.96M

151.46%33.93M

-45.12%3.44M

Currency Unit

CNY

	(FY)Jun 30, 2023	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	87.26M	-36.07%141.4M	134.22%221.2M	39.66%48.67M	654.49%50.1M	1,215.86%75.48M	-0.56%46.95M	-2.71%94.44M	131.07%34.85M	-55.32%6.64M
Net profit before non-cash adjustment	--17.61M	0.12%77.92M	19.43%77.83M	7,530.99%3.09M	76.59%24.68M	11.61%21.03M	-10.36%29.04M	-20.65%65.17M	-100.41%-41.53K	-7.36%13.97M
Total adjustment of non-cash items	--72.56M	-15.35%76.55M	808.78%90.43M	273.16%31.33M	584.71%19.26M	1,238.30%20.2M	810.45%19.65M	131.88%9.95M	17.92%8.4M	-32.35%2.81M
-Depreciation and amortization	--75.53M	1.21%78.93M	497.28%77.98M	757.82%21.55M	456.94%19.34M	423.26%18.68M	425.88%18.43M	15.41%13.06M	-27.83%2.51M	1.28%3.47M
-Reversal of impairment losses recognized in profit and loss	--14.49M	10.66%6.67M	202.66%6.03M	130.82%8.33M	-3,807.69%-2.03M	90.41%-14K	97.20%-260K	-18.18%-5.87M	-19.18%3.61M	-189.66%-52K
-Assets reserve and write-off	---10.37M	--0	-58.59%2M	-100.00%48	300.70%2M	--0	--0	128.18%4.83M	1,464.99%2.88M	-246.19%-997K
-Share of associates	---16.3M	-183.48%-8.89M	-164.01%-3.14M	-73.33%875.32K	-215.93%-735K	-295.30%-1.54M	-978.28%-1.74M	445.44%4.9M	530.27%3.28M	107.87%634K
-Disposal profit	---11.82M	66.33%-6K	97.55%-17.81K	-3,364.01%-17.81K	--0	--0	--0	-96,194.57%-725.51K	-168.08%-514	--1K
-Net exchange gains and losses	--2.84M	-792.49%-1.49M	--215.22K	--26.22K	--74K	--494K	---379K	--0	--0	--0
-Other non-cash items	--18.19M	-81.66%1.35M	217.91%7.36M	114.55%566.19K	351.43%616K	247.62%2.58M	1,095.03%3.6M	-23.12%-6.24M	-242.13%-3.89M	22.22%-245K
Changes in working capital	---2.91M	-124.70%-13.07M	173.99%52.93M	-46.19%14.26M	160.72%6.16M	334.44%34.26M	-109.93%-1.75M	81.53%19.32M	1,373.73%26.5M	-131.51%-10.15M
-Change in receivables	--8.78M	-4,930.63%-29.07M	86.57%-577.81K	93.22%-69.81K	-560.96%-1.64M	112.20%391K	275.41%742K	45.08%-4.3M	29.82%-1.03M	1,171.43%356K
-Change in inventory	--8.2M	-134.46%-41.43M	-464.42%-17.67M	-392.38%-6.63M	-999.23%-11.73M	-115.22%-1.05M	130.78%1.74M	-45.81%4.85M	-33.64%2.27M	117.94%1.3M
-Change in prepaid assets	--11.46M	-568.86%-53.57M	-188.13%-8.01M	-112.67%-2.32M	707.35%3.39M	-75.53%-5.16M	31.97%-3.92M	149.46%9.09M	105.52%18.34M	94.94%-558K
-Change in payables	---31.35M	40.17%111M	717.87%79.19M	236.65%23.28M	243.47%16.14M	360.51%40.07M	-101.04%-305K	64.62%9.68M	153.38%6.92M	-181.03%-11.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)					0	0	0	-39.58K	417	0
Interest received (cash flow from operating activities)	7.92M	38.85%5.38M	10.25%3.87M	-36.82%707.91K	29.39%317K	16.31%2.03M	103.48%818K	-13.13%3.51M	912.23%1.12M	-22.22%245K
Tax refund paid	-6M	42.65%-13.44M	-1.77%-23.44M	-162.05%-4.85M	-28.03%-4.27M	15.95%-11.51M	32.35%-2.81M	-20.45%-23.04M	-1,620.27%-1.85M	23.05%-3.33M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	--89.17M	-33.87%133.34M	169.27%201.63M	30.50%44.53M	1,198.87%46.15M	1,162.26%66M	3.54%44.96M	-8.67%74.88M	122.78%34.12M	-67.24%3.55M
Investing cash flow
Net PPE purchase and sale	---296.74K	20.80%-14.13M	-831.13%-17.84M	-2,136.13%-4.26M	-6,796.52%-7.93M	-257.08%-4.21M	-234.49%-1.45M	98.52%-1.92M	89.55%-190.45K	97.49%-115K
Net business purchase and sale	--200K	-78.57%-9M	32.80%-5.04M	36.84%-3M	--0	25.82%-2.04M	----	-275.00%-7.5M	---4.75M	--0
Advance cash and loans provided to other parties	---37.01M	23.53%-11.7M	-155.00%-15.3M	-110.00%-6.3M	-133.33%-3.5M	-66.67%-2.5M	---3M	-42.86%-6M	-100.00%-3M	---1.5M
Repayment of advance payments to other parties and cash income from loans	--3.74M	----	----	----	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	--16.95M	--4.05M	--0	----	----	----	----	----	----	----
Net changes in other investments	----	-145.65%-5.07M	152.61%11.1M	--0	----	----	--11.1M	---21.1M	----	----
Investing cash flow	---16.42M	-32.36%-35.85M	25.83%-27.08M	53.31%-13.56M	-607.80%-11.43M	-61.17%-8.75M	1,640.51%6.66M	73.08%-36.52M	-774.16%-29.04M	75.46%-1.62M
Financing cash flow
Net issuance payments of debt	--5.07M	--65.01M	--0	--0	--0	--0	--0	--0	--0	--0
Net common stock issuance	--0	---177.91K	--0	--0	--0	--0	--0	99.29%-112.41K	99.69%-413	--0
Increase or decrease of lease financing	---57.5M	11.89%-68.9M	---78.2M	---16.31M	---19.63M	---15.81M	---26.45M	--0	--0	--0
Cash dividends paid	----	17.69%-24.06M	-56.74%-29.23M	-483.93%-215	-55.63%-14.82M	-57.90%-14.41M	----	43.81%-18.65M	120.82%56	-103.31%-9.53M
Interest paid (cash flow from financing activities)	---18.77M	0.03%-14.62M	---14.63M	---1.9M	---4.51M	---4.13M	---4.08M	--0	--0	--0
Net other fund-raising expenses	---100K	--10M	----	----	----	----	----	----	----	----
Financing cash flow	---71.3M	73.17%-32.75M	-550.56%-122.05M	-5,099,642.58%-18.21M	-309.11%-38.97M	-273.25%-34.34M	-87,148.57%-30.54M	61.65%-18.76M	99.74%-357	-69.30%-9.53M
Net cash flow
Beginning cash position	--149.77M	25.61%260.04M	10.95%207.02M	22.88%247.21M	20.46%251.02M	-0.48%227.98M	10.95%207.02M	-35.17%186.6M	15.01%201.18M	18.17%208.39M
Current changes in cash	--1.46M	23.35%64.75M	167.79%52.49M	151.32%12.76M	43.98%-4.25M	209.89%22.91M	-50.94%21.07M	119.11%19.6M	-57.18%5.08M	-457.46%-7.59M
Effect of exchange rate changes	--1.01M	-183.51%-440.38K	-36.14%527.36K	-90.59%72.36K	16.93%442K	-6.67%126K	75.22%-113K	-39.11%825.82K	535.14%768.82K	647.83%378K
End cash Position	--152.24M	24.73%324.35M	25.61%260.04M	25.61%260.04M	22.88%247.21M	20.46%251.02M	-0.48%227.98M	10.95%207.02M	10.95%207.02M	15.01%201.18M
Free cash flow	--87.5M	-35.14%119.19M	151.86%183.76M	18.68%40.27M	1,011.05%38.2M	935.88%61.79M	1.21%43.51M	253.69%72.96M	151.46%33.93M	-45.12%3.44M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall