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5SR Zhongmin Baihui

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  • 0.710
  • 0.0000.00%
10min DelayMarket Closed 03/01 10:06 SGT
136.08MMarket Cap23.67P/E (TTM)

Zhongmin Baihui Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/06/30
(FY)2020/12/31
(FY)2019/12/31
(Q4)2019/12/31
(Q3)2019/09/30
(Q2)2019/06/30
(Q1)2019/03/31
(FY)2018/12/31
(Q4)2018/12/31
(Q3)2018/09/30
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
(FY)2023/06/30(FY)2020/12/31(FY)2019/12/31(Q4)2019/12/31(Q3)2019/09/30(Q2)2019/06/30(Q1)2019/03/31(FY)2018/12/31(Q4)2018/12/31(Q3)2018/09/30
Operating cash flow (Indirect Method)
Cash from operating activities 87.26M-36.07%141.4M134.22%221.2M39.66%48.67M654.49%50.1M1,215.86%75.48M-0.56%46.95M-2.71%94.44M131.07%34.85M-55.32%6.64M
Net profit before non-cash adjustment --17.61M0.12%77.92M19.43%77.83M7,530.99%3.09M76.59%24.68M11.61%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%76.55M808.78%90.43M273.16%31.33M584.71%19.26M1,238.30%20.2M810.45%19.65M131.88%9.95M17.92%8.4M-32.35%2.81M
-Depreciation and amortization --75.53M1.21%78.93M497.28%77.98M757.82%21.55M456.94%19.34M423.26%18.68M425.88%18.43M15.41%13.06M-27.83%2.51M1.28%3.47M
-Reversal of impairment losses recognized in profit and loss --14.49M10.66%6.67M202.66%6.03M130.82%8.33M-3,807.69%-2.03M90.41%-14K97.20%-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%48300.70%2M--0--0128.18%4.83M1,464.99%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%-1.74M445.44%4.9M530.27%3.28M107.87%634K
-Disposal profit ---11.82M66.33%-6K97.55%-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%1.35M217.91%7.36M114.55%566.19K351.43%616K247.62%2.58M1,095.03%3.6M-23.12%-6.24M-242.13%-3.89M22.22%-245K
Changes in working capital ---2.91M-124.70%-13.07M173.99%52.93M-46.19%14.26M160.72%6.16M334.44%34.26M-109.93%-1.75M81.53%19.32M1,373.73%26.5M-131.51%-10.15M
-Change in receivables --8.78M-4,930.63%-29.07M86.57%-577.81K93.22%-69.81K-560.96%-1.64M112.20%391K275.41%742K45.08%-4.3M29.82%-1.03M1,171.43%356K
-Change in inventory --8.2M-134.46%-41.43M-464.42%-17.67M-392.38%-6.63M-999.23%-11.73M-115.22%-1.05M130.78%1.74M-45.81%4.85M-33.64%2.27M117.94%1.3M
-Change in prepaid assets --11.46M-568.86%-53.57M-188.13%-8.01M-112.67%-2.32M707.35%3.39M-75.53%-5.16M31.97%-3.92M149.46%9.09M105.52%18.34M94.94%-558K
-Change in payables ---31.35M40.17%111M717.87%79.19M236.65%23.28M243.47%16.14M360.51%40.07M-101.04%-305K64.62%9.68M153.38%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) 000-39.58K4170
Interest received (cash flow from operating activities) 7.92M38.85%5.38M10.25%3.87M-36.82%707.91K29.39%317K16.31%2.03M103.48%818K-13.13%3.51M912.23%1.12M-22.22%245K
Tax refund paid -6M42.65%-13.44M-1.77%-23.44M-162.05%-4.85M-28.03%-4.27M15.95%-11.51M32.35%-2.81M-20.45%-23.04M-1,620.27%-1.85M23.05%-3.33M
Other operating cash inflow (outflow) 0000000000
Operating cash flow --89.17M-33.87%133.34M169.27%201.63M30.50%44.53M1,198.87%46.15M1,162.26%66M3.54%44.96M-8.67%74.88M122.78%34.12M-67.24%3.55M
Investing cash flow
Net PPE purchase and sale ---296.74K20.80%-14.13M-831.13%-17.84M-2,136.13%-4.26M-6,796.52%-7.93M-257.08%-4.21M-234.49%-1.45M98.52%-1.92M89.55%-190.45K97.49%-115K
Net business purchase and sale --200K-78.57%-9M32.80%-5.04M36.84%-3M--025.82%-2.04M-----275.00%-7.5M---4.75M--0
Advance cash and loans provided to other parties ---37.01M23.53%-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%-5.07M152.61%11.1M--0----------11.1M---21.1M--------
Investing cash flow ---16.42M-32.36%-35.85M25.83%-27.08M53.31%-13.56M-607.80%-11.43M-61.17%-8.75M1,640.51%6.66M73.08%-36.52M-774.16%-29.04M75.46%-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--099.29%-112.41K99.69%-413--0
Increase or decrease of lease financing ---57.5M11.89%-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%-18.65M120.82%56-103.31%-9.53M
Interest paid (cash flow from financing activities) ---18.77M0.03%-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 ---71.3M73.17%-32.75M-550.56%-122.05M-5,099,642.58%-18.21M-309.11%-38.97M-273.25%-34.34M-87,148.57%-30.54M61.65%-18.76M99.74%-357-69.30%-9.53M
Net cash flow
Beginning cash position --149.77M25.61%260.04M10.95%207.02M22.88%247.21M20.46%251.02M-0.48%227.98M10.95%207.02M-35.17%186.6M15.01%201.18M18.17%208.39M
Current changes in cash --1.46M23.35%64.75M167.79%52.49M151.32%12.76M43.98%-4.25M209.89%22.91M-50.94%21.07M119.11%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%72.36K16.93%442K-6.67%126K75.22%-113K-39.11%825.82K535.14%768.82K647.83%378K
End cash Position --152.24M24.73%324.35M25.61%260.04M25.61%260.04M22.88%247.21M20.46%251.02M-0.48%227.98M10.95%207.02M10.95%207.02M15.01%201.18M
Free cash flow --87.5M-35.14%119.19M151.86%183.76M18.68%40.27M1,011.05%38.2M935.88%61.79M1.21%43.51M253.69%72.96M151.46%33.93M-45.12%3.44M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

Analyst Rating

No Data

Price Target

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