5EG — Zhongxin Fruit and Juice Cashflow Statement
0.000.00%
Last trade - 00:00- SG$20.05m
- SG$38.06m
- CNY114.53m
- 36
- 60
- 42
- 41
Annual cashflow statement for Zhongxin Fruit and Juice, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
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 | 4.17 | 4.34 | -3.57 | 47.9 | 6.79 |
| Depreciation | |||||
| Non-Cash Items | 6.86 | -2.01 | 7.66 | -2.2 | 0.663 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.5 | -52.9 | 6.79 | 6.87 | -23.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.358 | -49.3 | 12.1 | 53.8 | -14.7 |
| Capital Expenditures | -1.98 | -1.21 | -3.21 | -1.27 | -0.897 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.47 | 3.92 | 2.19 | 0.023 | 0.063 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.517 | 2.71 | -1.02 | -1.25 | -0.834 |
| Financing Cash Flow Items | -2.63 | -3.22 | -3.78 | -3.89 | -3.23 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.08 | 51.5 | -13.5 | -53.8 | 26.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.96 | 4.91 | -2.41 | -1.26 | 10.9 |