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5SR Zhongmin Baihui

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  • 0.600
  • 0.0000.00%
10min DelayMarket Closed Nov 22 11:01 CST
114.99MMarket Cap26.09P/E (TTM)

Zhongmin Baihui Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-54.24%39.93M
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
Net profit before non-cash adjustment
31.58%23.92M
--18.18M
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
Total adjustment of non-cash items
-20.78%57.03M
--71.99M
-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
-Depreciation and amortization
-7.69%69.72M
--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
-Reversal of impairment losses recognized in profit and loss
-77.91%3.2M
--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
-Assets reserve and write-off
--0
---10.37M
--0
-58.59%2M
-100.00%48
300.70%2M
--0
--0
128.18%4.83M
1,464.99%2.88M
-Share of associates
-49.55%-24.38M
---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
-Disposal profit
84.72%-1.91M
---12.51M
66.33%-6K
97.55%-17.81K
-3,364.01%-17.81K
--0
--0
--0
-96,194.57%-725.51K
-168.08%-514
-Net exchange gains and losses
--0
--2.84M
-792.49%-1.49M
--215.22K
--26.22K
--74K
--494K
---379K
--0
--0
-Other non-cash items
-43.22%10.4M
--18.31M
-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
Changes in working capital
-1,309.33%-41.02M
---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
-Change in receivables
-160.98%-5.35M
--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
-Change in inventory
-503.69%-33.1M
--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
-Change in prepaid assets
-84.15%1.82M
--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
-Change in payables
86.03%-4.38M
---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
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
Interest received (cash flow from operating activities)
-40.54%4.71M
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
Tax refund paid
-10.57%-6.64M
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-57.38%38M
--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
Investing cash flow
Net PPE purchase and sale
-2,123.20%-6.6M
---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
Net business purchase and sale
--0
--200K
-78.57%-9M
32.80%-5.04M
36.84%-3M
--0
25.82%-2.04M
----
-275.00%-7.5M
---4.75M
Net investment product transactions
--40.3M
--0
----
----
----
----
----
----
----
----
Advance cash and loans provided to other parties
37.98%-9M
---14.51M
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
Repayment of advance payments to other parties and cash income from loans
-70.93%1.09M
--3.74M
----
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
-5.27%16.06M
--16.95M
--4.05M
--0
----
----
----
----
----
----
Net changes in other investments
40.00%-13.5M
---22.5M
-145.65%-5.07M
152.61%11.1M
--0
----
----
--11.1M
---21.1M
----
Investing cash flow
272.70%28.35M
---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
Financing cash flow
Net issuance payments of debt
277.74%19.16M
--5.07M
--65.01M
--0
--0
--0
--0
--0
--0
--0
Net common stock issuance
---301.93K
--0
---177.91K
--0
--0
--0
--0
--0
99.29%-112.41K
99.69%-413
Increase or decrease of lease financing
-3.90%-59.75M
---57.5M
11.89%-68.9M
---78.2M
---16.31M
---19.63M
---15.81M
---26.45M
--0
--0
Cash dividends paid
---10.26M
----
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
Interest paid (cash flow from financing activities)
18.62%-15.27M
---18.77M
0.03%-14.62M
---14.63M
---1.9M
---4.51M
---4.13M
---4.08M
--0
--0
Net other fund-raising expenses
-59,900.00%-60M
---100K
--10M
----
----
----
----
----
----
----
Financing cash flow
-77.32%-126.43M
---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
Net cash flow
Beginning cash position
1.65%152.24M
--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
Current changes in cash
-4,217.16%-60.07M
--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
Effect of exchange rate changes
-128.57%-288.03K
--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
End cash Position
-39.65%91.88M
--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
Free cash flow
-64.15%31.37M
--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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -54.24%39.93M87.26M-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
Net profit before non-cash adjustment 31.58%23.92M--18.18M0.12%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
Total adjustment of non-cash items -20.78%57.03M--71.99M-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
-Depreciation and amortization -7.69%69.72M--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%2.51M
-Reversal of impairment losses recognized in profit and loss -77.91%3.2M--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
-Assets reserve and write-off --0---10.37M--0-58.59%2M-100.00%48300.70%2M--0--0128.18%4.83M1,464.99%2.88M
-Share of associates -49.55%-24.38M---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%3.28M
-Disposal profit 84.72%-1.91M---12.51M66.33%-6K97.55%-17.81K-3,364.01%-17.81K--0--0--0-96,194.57%-725.51K-168.08%-514
-Net exchange gains and losses --0--2.84M-792.49%-1.49M--215.22K--26.22K--74K--494K---379K--0--0
-Other non-cash items -43.22%10.4M--18.31M-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%-3.89M
Changes in working capital -1,309.33%-41.02M---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
-Change in receivables -160.98%-5.35M--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%-1.03M
-Change in inventory -503.69%-33.1M--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%2.27M
-Change in prepaid assets -84.15%1.82M--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%18.34M
-Change in payables 86.03%-4.38M---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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 000-39.58K417
Interest received (cash flow from operating activities) -40.54%4.71M7.92M38.85%5.38M10.25%3.87M-36.82%707.91K29.39%317K16.31%2.03M103.48%818K-13.13%3.51M912.23%1.12M
Tax refund paid -10.57%-6.64M-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%-1.85M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -57.38%38M--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
Investing cash flow
Net PPE purchase and sale -2,123.20%-6.6M---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%-190.45K
Net business purchase and sale --0--200K-78.57%-9M32.80%-5.04M36.84%-3M--025.82%-2.04M-----275.00%-7.5M---4.75M
Net investment product transactions --40.3M--0--------------------------------
Advance cash and loans provided to other parties 37.98%-9M---14.51M23.53%-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
Repayment of advance payments to other parties and cash income from loans -70.93%1.09M--3.74M--------------------------------
Dividends received (cash flow from investment activities) -5.27%16.06M--16.95M--4.05M--0------------------------
Net changes in other investments 40.00%-13.5M---22.5M-145.65%-5.07M152.61%11.1M--0----------11.1M---21.1M----
Investing cash flow 272.70%28.35M---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%-29.04M
Financing cash flow
Net issuance payments of debt 277.74%19.16M--5.07M--65.01M--0--0--0--0--0--0--0
Net common stock issuance ---301.93K--0---177.91K--0--0--0--0--099.29%-112.41K99.69%-413
Increase or decrease of lease financing -3.90%-59.75M---57.5M11.89%-68.9M---78.2M---16.31M---19.63M---15.81M---26.45M--0--0
Cash dividends paid ---10.26M----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
Interest paid (cash flow from financing activities) 18.62%-15.27M---18.77M0.03%-14.62M---14.63M---1.9M---4.51M---4.13M---4.08M--0--0
Net other fund-raising expenses -59,900.00%-60M---100K--10M----------------------------
Financing cash flow -77.32%-126.43M---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
Net cash flow
Beginning cash position 1.65%152.24M--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%201.18M
Current changes in cash -4,217.16%-60.07M--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
Effect of exchange rate changes -128.57%-288.03K--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%768.82K
End cash Position -39.65%91.88M--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%207.02M
Free cash flow -64.15%31.37M--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
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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% Chg

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