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    73 — Asian Citrus Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Asian Citrus Holdings, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.

    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7.32-19-58.9-25.4-28.4
    Depreciation
    Non-Cash Items-15.74.1336.94.5922.5
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital61.7-39-10.5-15.74.62
    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 Activities62.3-44.1-22.8-24.22.16
    Capital Expenditures-5.05-54.4-13.6-1.33-2.74
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.322-21.8-5.175.960.231
    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-4.72-76.2-18.84.63-2.51
    Financing Cash Flow Items-0.023-0.00218.5-0.7222.08
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities80.3-0.01716.910.4-7
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash136-120-22-9.29-7.34