5EG — Zhongxin Fruit and Juice Cashflow Statement
0.000.00%
Last trade - 00:00- SG$48.55m
- SG$71.44m
- CNY238.68m
- 31
- 71
- 93
- 76
Annual cashflow statement for Zhongxin Fruit and Juice, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.57 | 47.9 | 6.79 | 3.15 | 30.3 |
| Depreciation | |||||
| Non-Cash Items | 7.66 | -2.2 | 0.663 | 1.95 | -4.32 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.79 | 6.87 | -23.4 | 7.6 | -83.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.1 | 53.8 | -14.7 | 13.9 | -56.8 |
| Capital Expenditures | -3.21 | -1.27 | -0.897 | -2 | -2.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.19 | 0.023 | 0.063 | 0.004 | 0.021 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.02 | -1.25 | -0.834 | -2 | -2.5 |
| Financing Cash Flow Items | -3.78 | -3.89 | -3.23 | -2.52 | -3.96 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.5 | -53.8 | 26.5 | 5.07 | 39.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.41 | -1.26 | 10.9 | 17 | -19.8 |