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Zhongmin Baihui Retail Group Ltd. (5SR.SI)

SES - SES Delayed price. Currency in SGD
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0.6650+0.0100 (+1.53%)
At close: 09:34AM SGT
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
30/06/2023
31/12/2022
31/12/2020
Cash flows from operating activities
Net income
31,099
20,681
2,092
55,235
Depreciation & amortisation
73,376
75,525
77,653
78,925
Change in working capital
4,784
-2,910
35,278
-13,073
Inventory
2,360
8,200
-6,618
-41,434
Other working capital
106,055
87,502
91,698
119,192
Other non-cash items
17,800
18,194
21,037
1,350
Net cash provided by operating activities
109,451
89,173
95,814
133,340
Cash flows from investing activities
Investments in property, plant and equipment
-3,396
-1,671
-4,116
-14,148
Acquisitions, net
-
0
-3,000
-9,000
Other investing activities
-
-
-
-5,067
Net cash used for investing activities
-90,464
-16,416
328
-35,849
Net change in cash
-14,021
1,459
10,859
64,746
Cash at beginning of period
167,907
149,770
348,502
260,041
Cash at end of period
153,886
152,237
358,769
324,346
Free cash flow
Operating cash flow
109,451
89,173
95,814
133,340
Capital expenditure
-3,396
-1,671
-4,116
-14,148
Free cash flow
106,055
87,502
91,698
119,192