SG Stock MarketDetailed Quotes

5SR Zhongmin Baihui

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0.530
0.0000.00%

10min DelayMarket Closed Oct 16 13:50 CST

101.58MMarket Cap23.04P/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, 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

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

-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

-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)

-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)

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

Net common stock issuance

---301.93K

--0

---177.91K

--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

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

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

22.88%247.21M

20.46%251.02M

-0.48%227.98M

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

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data