73 — Asian Citrus Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$22.05m
- HK$4.79m
- CNY168.64m
Annual cashflow statement for Asian Citrus Holdings, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 33.1 | 7.32 | -19 | -58.9 | -25.4 |
| Depreciation | |||||
| Non-Cash Items | -26.3 | -15.7 | 4.13 | 36.9 | 4.59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.027 | 61.7 | -39 | -10.5 | -15.7 |
| 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 | 16.7 | 62.3 | -44.1 | -22.8 | -24.2 |
| Capital Expenditures | -1.99 | -5.05 | -54.4 | -13.6 | -1.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.061 | 0.322 | -21.8 | -5.17 | 5.96 |
| 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 | -1.93 | -4.72 | -76.2 | -18.8 | 4.63 |
| Financing Cash Flow Items | -0.071 | -0.023 | -0.002 | 18.5 | -0.722 |
| 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 | 10.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.2 | 136 | -120 | -22 | -9.29 |