73 — Asian Citrus Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$48.87m
- HK$14.20m
- CNY110.03m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 542 | 33.1 | 7.32 | -19 | -58.9 |
Depreciation | |||||
Non-Cash Items | -585 | -26.3 | -15.7 | 4.13 | 36.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.11 | -0.027 | 61.7 | -39 | -10.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -26.4 | 16.7 | 62.3 | -44.1 | -22.8 |
Capital Expenditures | -2.2 | -1.99 | -5.05 | -54.4 | -13.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4.62 | 0.061 | 0.322 | -21.8 | -5.17 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.83 | -1.93 | -4.72 | -76.2 | -18.8 |
Financing Cash Flow Items | — | -0.071 | -0.023 | -0.002 | 18.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | -1.22 | 80.3 | -0.017 | 16.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -36.5 | 13.2 | 136 | -120 | -22 |