Zhongxin Fruit and Juice Limited (SGX:5EG)
Singapore · Delayed Price · Currency is SGD
0.0430
0.00 (0.00%)
At close: Sep 19, 2025
Zhongxin Fruit and Juice Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| 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 |
|---|
| 29.67 | 2.26 | 5.97 | 47.41 | -3.87 | |
Depreciation & Amortization | 1.05 | 1.18 | 1.26 | 1.25 | 1.25 | |
| - | - | - | - | 0.07 | |
Loss (Gain) From Sale of Assets | -0 | 0.08 | -0.03 | - | - | |
Asset Writedown & Restructuring Costs | -0.1 | - | - | - | 4.19 | |
Loss (Gain) on Equity Investments | -3.07 | 0.97 | 1.6 | -3.43 | -0.22 | |
Other Operating Activities | 3.84 | 2.4 | 3.19 | 4.68 | 5.8 | |
Change in Accounts Receivable | 2.35 | -0.46 | -0.23 | 3.23 | -0.78 | |
| 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 | |
| -56.8 | 13.89 | -14.71 | 53.8 | 14.31 | |
Operating Cash Flow Growth | - | - | - | 275.89% | - | |
| -2.53 | -2 | -0.9 | -1.27 | -3.21 | |
Sale of Property, Plant & Equipment | 0.02 | 0 | 0.06 | 0.02 | - | |
| -2.51 | -2 | -0.83 | -1.25 | -3.21 | |
| 133.52 | 52.83 | 80.01 | 51.03 | 58.94 | |
| 133.52 | 52.83 | 80.01 | 51.03 | 58.94 | |
| -90 | -45.24 | -50.3 | -100.95 | -67.48 | |
| -90 | -45.24 | -50.3 | -100.95 | -67.48 | |
| 43.52 | 7.59 | 29.71 | -49.92 | -8.54 | |
Other Financing Activities | -3.96 | -2.52 | -3.23 | -3.89 | -4.97 | |
| 39.55 | 5.07 | 26.48 | -53.81 | -13.51 | |
Foreign Exchange Rate Adjustments | - | - | - | 0 | - | |
| -19.75 | 16.96 | 10.93 | -1.26 | -2.41 | |
| -59.32 | 11.88 | -15.61 | 52.53 | 11.11 | |
| - | - | - | 373.00% | - | |
| -24.86% | 8.79% | -13.63% | 37.03% | 8.49% | |
| -0.06 | 0.01 | -0.01 | 0.05 | 0.01 | |
| 3.96 | 2.54 | 3.22 | 3.89 | 4.97 | |
| 0.66 | 0.89 | 0.82 | 0.47 | 0.3 | |
| -76.18 | 3.88 | -27.64 | 9.43 | 1.17 | |
| -73.77 | 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.