Asian Citrus Holdings Limited (HKG:0073)
Hong Kong · Delayed Price · Currency is HKD 1.950
+0.050 (2.63%)
May 29, 2026, 2:14 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -18.88 | -24.01 | -25.61 | -58.73 | -20.7 | 3.99 |
Depreciation & Amortization | 3.53 | 3.45 | 12.35 | 9.64 | 9.77 | 9.01 |
Loss (Gain) From Sale of Assets | - | - | 0.07 | 0 | 0.01 | -0.24 |
Asset Writedown & Restructuring Costs | 0.3 | 0.3 | 11.66 | 33.5 | 2.45 | - |
Provision & Write-off of Bad Debts | 0.08 | 0.08 | -0.06 | -0.13 | 0.13 | -0.11 |
Other Operating Activities | -7.16 | -4.63 | 1.07 | 1.09 | 0.89 | -17.88 |
Change in Accounts Receivable | -9.39 | -9.39 | 2.07 | 8.39 | 3.38 | 20.14 |
Change in Inventory | -8.08 | -8.08 | 3.21 | 5.75 | -18.49 | 0.48 |
Change in Accounts Payable | 15.54 | 15.54 | -21.52 | -22.8 | 12.23 | -12.33 |
Change in Unearned Revenue | 0.78 | 0.78 | -3.99 | 4.54 | -39.25 | 39.41 |
Change in Other Net Operating Assets | 5.88 | 5.88 | 4.72 | -6.3 | 5.35 | 19.8 |
Operating Cash Flow | 4.84 | 2.16 | -24.2 | -43.69 | -44.1 | 62.28 |
Operating Cash Flow Growth | - | - | - | - | - | 273.90% |
Capital Expenditures | -0.19 | -0.14 | -1.33 | -13.62 | -5.89 | -5.05 |
Sale of Property, Plant & Equipment | - | - | 0.11 | - | 0.03 | 0.24 |
Cash Acquisitions | - | - | 0 | -4.49 | -2.22 | - |
Sale (Purchase) of Intangibles | -2.6 | -2.6 | - | - | - | - |
Investment in Securities | - | - | - | 20.8 | -12.72 | - |
Other Investing Activities | 0.22 | 0.23 | 0.66 | 7.42 | -55.42 | 0.09 |
Investing Cash Flow | 0.18 | -2.51 | 4.63 | 2.11 | -76.22 | -4.73 |
Long-Term Debt Issued | - | 10 | 5 | - | - | - |
Long-Term Debt Repaid | - | -19.08 | -8.43 | -1.58 | -0.02 | -1.09 |
Net Debt Issued (Repaid) | -4.11 | -9.08 | -3.43 | -1.58 | -0.02 | -1.09 |
Issuance of Common Stock | - | - | 14.54 | - | - | 81.41 |
Other Financing Activities | -0.64 | 2.08 | -0.72 | 18.47 | -0 | -0.02 |
Financing Cash Flow | -4.74 | -7 | 10.39 | 16.89 | -0.02 | 80.29 |
Foreign Exchange Rate Adjustments | -0.47 | 0 | -0.12 | 2.69 | 0.56 | -1.47 |
Net Cash Flow | -0.19 | -7.34 | -9.3 | -22 | -119.78 | 136.38 |
Free Cash Flow | 4.66 | 2.02 | -25.53 | -57.31 | -49.99 | 57.24 |
Free Cash Flow Growth | - | - | - | - | - | 290.19% |
Free Cash Flow Margin | 5.69% | 2.60% | -15.02% | -50.42% | -33.15% | 27.98% |
Free Cash Flow Per Share | 0.31 | 0.14 | -1.85 | -4.59 | -4.00 | 7.63 |
Cash Interest Paid | 0.64 | 0.86 | 0.72 | 0.19 | 0 | 0.02 |
Cash Income Tax Paid | 0.11 | 0.11 | 0.19 | 0.04 | 2.2 | 5.81 |
Levered Free Cash Flow | -15.9 | -21.8 | -30.69 | 1.79 | -68.05 | 56.93 |
Unlevered Free Cash Flow | -15.49 | -21.25 | -30.23 | 1.92 | -68.05 | 56.94 |
Change in Working Capital | 26.63 | 26.63 | -22 | -30.67 | -36.78 | 67.5 |