5EG — Zhongxin Fruit and Juice Cashflow Statement
0.000.00%
Last trade - 00:00- SG$46.44m
- SG$76.55m
- CNY135.28m
- 62
- 62
- 93
- 87
Annual cashflow statement for Zhongxin Fruit and Juice, 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 | 4.34 | -3.57 | 47.9 | 6.79 | 3.15 |
| Depreciation | |||||
| Non-Cash Items | -2.01 | 7.66 | -2.2 | 0.663 | 1.95 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.9 | 6.79 | 6.87 | -23.4 | 7.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -49.3 | 12.1 | 53.8 | -14.7 | 13.9 |
| Capital Expenditures | -1.21 | -3.21 | -1.27 | -0.897 | -2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.92 | 2.19 | 0.023 | 0.063 | 0.004 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.71 | -1.02 | -1.25 | -0.834 | -2 |
| Financing Cash Flow Items | -3.22 | -3.78 | -3.89 | -3.23 | -2.52 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 51.5 | -13.5 | -53.8 | 26.5 | 5.07 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.91 | -2.41 | -1.26 | 10.9 | 17 |