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Zhongmin Baihui Retail Group Ltd
SGX:5SR

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Zhongmin Baihui Retail Group Ltd
SGX:5SR
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Price: 0.515 SGD 9.57% Market Closed
Market Cap: S$101.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-74%
5Y
-33%
10Y
-67%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+28%
5Y
-62%
10Y
-159%

Cash Flow Statement
Zhongmin Baihui Retail Group Ltd

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Cash Flow Statement
Currency: CNY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
28
46
51
47
50
65
78
85
77
75
138
139
149
150
96
92
82
85
76
75
65
62
64
75
78
69
78
32
(17)
(0)
(9)
18
28
24
55
51
Depreciation & Amortization
6
7
8
8
8
9
9
9
8
8
8
8
7
7
8
10
11
13
14
14
13
28
43
59
78
81
79
77
74
118
156
76
73
70
71
70
Other Non-Cash Items
22
22
19
22
26
27
28
28
26
23
(38)
(42)
(45)
(54)
(7)
(9)
(7)
(9)
(4)
(5)
(3)
4
8
9
12
5
(2)
30
31
28
22
(3)
1
(13)
(36)
(32)
Cash Taxes Paid
22
24
29
28
27
27
28
29
27
26
30
33
33
30
28
23
19
21
22
21
23
22
19
20
23
18
13
23
20
29
31
6
8
7
5
6
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
8
13
15
13
15
15
15
25
35
19
18
15
14
15
Change in Working Capital
21
38
(31)
(38)
40
46
24
34
(9)
(20)
(26)
(25)
(17)
(20)
20
29
(4)
3
(23)
(28)
(0)
(18)
34
49
33
(87)
(21)
75
(36)
32
31
(1)
(17)
(43)
(68)
(43)
Cash from Operating Activities
77
N/A
113
+46%
47
-58%
39
-17%
125
+218%
146
+17%
138
-5%
155
+12%
103
-34%
86
-16%
81
-5%
80
-2%
94
+18%
84
-10%
117
+40%
122
+4%
82
-33%
93
+13%
63
-32%
56
-12%
75
+34%
76
+2%
149
+94%
191
+29%
202
+5%
68
-66%
133
+96%
213
+60%
52
-75%
178
+240%
199
+12%
89
-55%
85
-5%
38
-55%
22
-43%
46
+112%
Investing Cash Flow
Capital Expenditures
(17)
(19)
(15)
(14)
(15)
(12)
(11)
(8)
(7)
(9)
(11)
(18)
(17)
(18)
(135)
(131)
(129)
(125)
(8)
(4)
(2)
(3)
(6)
(14)
(18)
(15)
(14)
(22)
(19)
(22)
(23)
(2)
(3)
(7)
(10)
(6)
Other Items
(11)
(7)
(7)
(13)
(8)
0
0
(2)
(1)
(2)
(2)
(3)
(2)
(52)
(3)
(5)
(6)
45
(8)
(7)
(35)
(27)
(27)
(29)
(9)
(11)
(22)
(56)
(127)
(174)
(268)
(15)
67
35
42
34
Cash from Investing Activities
(28)
N/A
(26)
+5%
(22)
+16%
(28)
-27%
(23)
+15%
(20)
+15%
(19)
+6%
(9)
+50%
(8)
+13%
(10)
-28%
(12)
-19%
(21)
-68%
(18)
+11%
(71)
-282%
(138)
-95%
(136)
+2%
(136)
+0%
(80)
+41%
(16)
+80%
(11)
+31%
(37)
-236%
(29)
+19%
(33)
-11%
(43)
-30%
(27)
+36%
(27)
+1%
(36)
-34%
(78)
-117%
(146)
-88%
(196)
-34%
(291)
-48%
(16)
+94%
64
N/A
28
-55%
33
+15%
28
-15%
Financing Cash Flow
Net Issuance of Debt
(11)
(16)
(18)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(26)
(42)
(62)
(78)
(24)
(4)
(56)
3
(31)
(99)
(52)
11
(41)
(57)
(57)
Cash Paid for Dividends
0
0
(10)
(19)
(19)
0
(32)
(31)
(40)
0
(41)
(42)
(43)
0
(48)
(43)
(33)
0
(14)
0
(19)
0
(24)
(48)
(29)
(15)
(24)
0
(18)
(18)
(18)
0
(10)
(10)
(10)
(10)
Other
0
0
(17)
(18)
(18)
0
0
0
(1)
(1)
(1)
(1)
(13)
(25)
(27)
(28)
(16)
(3)
(1)
(0)
(0)
(4)
(8)
(13)
(15)
(13)
(5)
(15)
(55)
(65)
54
(19)
(163)
(76)
(59)
(15)
Cash from Financing Activities
(11)
N/A
(16)
-38%
(45)
-189%
(37)
+17%
(37)
+0%
0
N/A
(32)
N/A
(31)
+2%
(41)
-31%
(41)
-1%
(43)
-3%
(43)
-2%
(55)
-27%
(68)
-23%
(74)
-10%
(70)
+6%
(49)
+30%
(36)
+27%
(15)
+58%
(19)
-27%
(19)
+1%
(49)
-163%
(74)
-51%
(104)
-40%
(122)
-18%
(51)
+58%
(33)
+36%
(96)
-192%
(71)
+26%
(115)
-62%
(64)
+45%
(71)
-12%
(163)
-128%
(126)
+22%
(126)
+0%
(83)
+34%
Change in Cash
Effect of Foreign Exchange Rates
1
1
(0)
0
(0)
(1)
(1)
(1)
0
2
1
1
(1)
0
1
1
1
(1)
(1)
(0)
1
1
1
1
1
1
(0)
(1)
(1)
(1)
(1)
1
1
(0)
(0)
1
Net Change in Cash
39
N/A
72
+81%
(20)
N/A
(26)
-31%
64
N/A
88
+38%
87
-2%
113
+31%
54
-52%
36
-33%
28
-24%
17
-38%
20
+16%
(55)
N/A
(95)
-74%
(83)
+12%
(101)
-21%
(24)
+77%
32
N/A
26
-18%
20
-22%
(1)
N/A
43
N/A
46
+8%
53
+15%
(9)
N/A
64
N/A
39
-40%
(166)
N/A
(135)
+19%
(156)
-16%
2
N/A
(13)
N/A
(60)
-349%
(72)
-20%
(8)
+88%
Free Cash Flow
Free Cash Flow
61
N/A
94
+55%
33
-65%
25
-24%
110
+340%
134
+22%
127
-5%
147
+16%
95
-35%
77
-19%
71
-9%
62
-13%
77
+25%
66
-15%
(17)
N/A
(9)
+48%
(47)
-422%
(32)
+32%
55
N/A
52
-5%
73
+39%
73
+1%
143
+94%
177
+24%
184
+4%
53
-71%
119
+126%
192
+61%
33
-83%
156
+365%
176
+13%
88
-50%
82
-7%
31
-62%
12
-62%
39
+230%

See Also

Summary
5SR intrinsic value, competitors valuation, and company profile.
DCF Valuation
5SR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5SR stock valuation using valuation multiples.
Wall Street Estimates
5SR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
5SR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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