Zhongxin Fruit and Juice Cash Flow Statement

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	29.67	2.26	5.97	47.41	-3.87
Depreciation & Amortization	1.05	1.18	1.26	1.25	1.25
Other Amortization	-	-	-	-	0.07
Loss (Gain) From Sale of Assets	-0	0.08	-0.03	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	4.19
Loss (Gain) on Equity Investments	-3.07	0.97	1.6	-3.43	-0.22
Other Operating Activities	3.74	2.4	3.19	4.68	5.8
Change in Accounts Receivable	2.35	-0.46	-0.23	3.23	-0.78
Change in Inventory	72.56	-62.94	-7.56	24.16	-24.05
Change in Accounts Payable	-1.83	-4.17	3.44	1.46	-1.35
Change in Other Net Operating Assets	-161.27	74.58	-22.35	-24.95	33.26
Operating Cash Flow	-56.8	13.89	-14.71	53.8	14.31
Operating Cash Flow Growth	-	-	-	275.89%	-
Capital Expenditures	-2.53	-2	-0.9	-1.27	-3.21
Sale of Property, Plant & Equipment	0.02	0	0.06	0.02	-
Investing Cash Flow	-2.51	-2	-0.83	-1.25	-3.21
Short-Term Debt Issued	133.52	52.83	80.01	51.03	58.94
Total Debt Issued	133.52	52.83	80.01	51.03	58.94
Short-Term Debt Repaid	-90	-45.24	-50.3	-100.95	-67.48
Total Debt Repaid	-90	-45.24	-50.3	-100.95	-67.48
Net Debt Issued (Repaid)	43.52	7.59	29.71	-49.92	-8.54
Other Financing Activities	-3.96	-2.52	-3.23	-3.89	-4.97
Financing Cash Flow	39.55	5.07	26.48	-53.81	-13.51
Foreign Exchange Rate Adjustments	-	-	-	0	-
Net Cash Flow	-19.75	16.96	10.93	-1.26	-2.41
Free Cash Flow	-59.32	11.88	-15.61	52.53	11.11
Free Cash Flow Growth	-	-	-	373.00%	-
Free Cash Flow Margin	-24.86%	8.79%	-13.63%	37.03%	8.49%
Free Cash Flow Per Share	-0.06	0.01	-0.01	0.05	0.01
Cash Interest Paid	3.96	2.54	3.22	3.89	4.97
Cash Income Tax Paid	0.66	0.89	0.82	0.47	0.3
Levered Free Cash Flow	-79.37	3.88	-27.64	9.43	1.17
Unlevered Free Cash Flow	-76.96	5.46	-25.63	11.86	4.27
Change in Working Capital	-88.2	7	-26.69	3.89	7.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.