Asian Citrus Holdings Limited (HKG:0073)
Hong Kong
· Delayed Price · Currency is HKD 1.590
0.00 (0.00%)
May 27, 2025, 3:24 PM HKT
Asian Citrus Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -28.27 | -25.61 | -58.73 | -20.7 | 3.99 | 24.77 | Upgrade
|
| Depreciation & Amortization | 9.79 | 12.35 | 9.64 | 9.77 | 9.01 | 9.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 0 | 0.01 | -0.24 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.66 | 11.66 | 33.5 | 2.45 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.06 | -0.06 | -0.13 | 0.13 | -0.11 | 4.11 | Upgrade
|
| Other Operating Activities | 21.62 | 1.07 | 1.09 | 0.89 | -17.88 | -27 | Upgrade
|
| Change in Accounts Receivable | 2.07 | 2.07 | 8.39 | 3.38 | 20.14 | -40.35 | Upgrade
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| Change in Inventory | 3.21 | 3.21 | 5.75 | -18.49 | 0.48 | -1.35 | Upgrade
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| Change in Accounts Payable | -21.52 | -21.52 | -22.8 | 12.23 | -12.33 | 10.27 | Upgrade
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| Change in Unearned Revenue | -3.99 | -3.99 | 4.54 | -39.25 | 39.41 | - | Upgrade
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| Change in Other Net Operating Assets | 4.72 | 4.72 | -6.3 | 5.35 | 19.8 | 36.36 | Upgrade
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| Operating Cash Flow | -8.88 | -24.2 | -43.69 | -44.1 | 62.28 | 16.66 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 273.90% | - | Upgrade
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| Capital Expenditures | -1.06 | -1.33 | -13.62 | -5.89 | -5.05 | -1.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.11 | - | 0.03 | 0.24 | 0.03 | Upgrade
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| Cash Acquisitions | 0 | 0 | -4.49 | -2.22 | - | - | Upgrade
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| Investment in Securities | - | - | 20.8 | -12.72 | - | - | Upgrade
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| Other Investing Activities | 0.48 | 0.66 | 7.42 | -55.42 | 0.09 | 0.04 | Upgrade
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| Investing Cash Flow | -0.54 | 4.63 | 2.11 | -76.22 | -4.73 | -1.93 | Upgrade
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| Long-Term Debt Issued | - | 5 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -8.43 | -1.58 | -0.02 | -1.09 | -1.15 | Upgrade
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| Net Debt Issued (Repaid) | -7.75 | -3.43 | -1.58 | -0.02 | -1.09 | -1.15 | Upgrade
|
| Issuance of Common Stock | - | 14.54 | - | - | 81.41 | - | Upgrade
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| Other Financing Activities | 2.04 | -0.72 | 18.47 | -0 | -0.02 | -0.07 | Upgrade
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| Financing Cash Flow | -6.93 | 10.39 | 16.89 | -0.02 | 80.29 | -1.22 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.1 | -0.12 | 2.69 | 0.56 | -1.47 | -0.27 | Upgrade
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| Net Cash Flow | -16.25 | -9.3 | -22 | -119.78 | 136.38 | 13.23 | Upgrade
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| Free Cash Flow | -9.94 | -25.53 | -57.31 | -49.99 | 57.24 | 14.67 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 290.19% | - | Upgrade
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| Free Cash Flow Margin | -6.81% | -15.04% | -50.42% | -33.15% | 27.98% | 3.19% | Upgrade
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| Free Cash Flow Per Share | -0.66 | -1.85 | -4.59 | -4.00 | 7.63 | 2.35 | Upgrade
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| Cash Interest Paid | 0.9 | 0.72 | 0.19 | 0 | 0.02 | 0.07 | Upgrade
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| Cash Income Tax Paid | 0.19 | 0.19 | 0.04 | 2.2 | 5.81 | 4.96 | Upgrade
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| Levered Free Cash Flow | -18.4 | -30.69 | 1.79 | -68.05 | 56.93 | 10.62 | Upgrade
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| Unlevered Free Cash Flow | -17.84 | -30.23 | 1.92 | -68.05 | 56.94 | 10.66 | Upgrade
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| Change in Net Working Capital | 6.94 | 22.53 | -21.17 | 61.38 | -48.67 | 17.8 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.