Retail & Wholesale » Retail | Zhongmin Baihui Retail Group Ltd.

Zhongmin Baihui Retail Group Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,755.70
10,379.00
16,934.60
30,984.20
16,590.40
13,289
Depreciation, Depletion & Amortization
1,236.00
1,714.00
1,822.60
1,536.90
2,310.90
2,662.40
Other Funds
-
3,703.60
131.30
748.10
-
4,621.90
Funds from Operations
7,208.10
12,372.60
19,286.90
17,076.60
14,387.00
11,329.50
Changes in Working Capital
8,528.20
13,262.00
3,165.20
2,425.70
2,360.10
3,939.20
Net Operating Cash Flow
15,736.30
25,634.60
22,452.00
19,502.30
16,747.10
15,268.80
Capital Expenditures
3,420.10
3,115.70
1,615.40
3,480.40
26,444.20
Sale of Fixed Assets & Businesses
-
166.60
43.80
231.20
-
Purchase/Sale of Investments
1,927.40
1,850.60
207.90
592.30
1,266.50
Net Investing Cash Flow
5,587.70
4,799.80
1,779.50
3,841.40
27,710.60
Cash Dividends Paid - Total
-
3,957.80
8,819.60
8,837.40
6,779.30
Issuance/Reduction of Debt, Net
2,276.80
-
-
-
-
Net Financing Cash Flow
2,276.80
7,661.40
8,950.80
11,458.30
9,992.20
Net Change in Cash
8,033.20
13,136.50
11,813.30
4,090.30
20,678.70
Free Cash Flow
12,316.20
22,518.90
20,836.60
16,022.00
9,697.10
Net Assets from Acquisitions
240.20
-
-
-
-
Change in Capital Stock
-
-
-
1,872.70
3,213.00
Exchange Rate Effect
161.40
36.90
91.60
112.30
277.10

About Zhongmin Baihui Retail Group

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Address
80 Marine Parade Road
Singapore CE 449269
Singapore
Employees -
Website http://www.zhongminbaihui.com.sg
Updated 07/08/2019
Zhongmin Baihui Retail Group Ltd. is an investment holding company, which engages in the ownership, operation, and management of department stores and supermarkets. It offers merchandise, lifestyle products, and customer-oriented services. The company was founded by Swee Keng Lee and Kaitong Chen on September 17, 2004 and is headquartered in Singapore.

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