Zhongxin Fruit and Juice Limited (SGX: 5EG)
Singapore
· Delayed Price · Currency is SGD 0.0240
+0.0030 (14.29%)
At close: Dec 16, 2024
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | 2.26 | 2.26 | 5.97 | 47.41 | -3.87 | 3.35 | Upgrade
|
| Depreciation & Amortization | 1.18 | 1.18 | 1.26 | 1.25 | 1.25 | 1.26 | Upgrade
|
| Other Amortization | - | - | - | - | 0.07 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | -0.03 | - | - | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 4.19 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.97 | 0.97 | 1.6 | -3.43 | -0.22 | -3.94 | Upgrade
|
| Other Operating Activities | 2.4 | 2.4 | 3.19 | 4.68 | 5.8 | 1.85 | Upgrade
|
| Change in Accounts Receivable | -0.46 | -0.46 | -0.23 | 3.23 | -0.78 | 0.21 | Upgrade
|
| Change in Inventory | -62.94 | -62.94 | -7.56 | 24.16 | -24.05 | -7.28 | Upgrade
|
| Change in Accounts Payable | -4.17 | -4.17 | 3.44 | 1.46 | -1.35 | 1.66 | Upgrade
|
| Change in Other Net Operating Assets | 74.58 | 74.58 | -22.35 | -24.95 | 33.26 | -46.47 | Upgrade
|
| Operating Cash Flow | 13.89 | 13.89 | -14.71 | 53.8 | 14.31 | -49.28 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 275.89% | - | - | Upgrade
|
| Capital Expenditures | -2 | -2 | -0.9 | -1.27 | -3.21 | -1.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.06 | 0.02 | - | 1.2 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 2.72 | Upgrade
|
| Investing Cash Flow | -2 | -2 | -0.83 | -1.25 | -3.21 | 2.71 | Upgrade
|
| Short-Term Debt Issued | 52.83 | 52.83 | 80.01 | 51.03 | 58.94 | 54.69 | Upgrade
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| Total Debt Issued | 52.83 | 52.83 | 80.01 | 51.03 | 58.94 | 54.69 | Upgrade
|
| Short-Term Debt Repaid | -45.24 | -45.24 | -50.3 | -100.95 | -67.48 | - | Upgrade
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| Total Debt Repaid | -45.24 | -45.24 | -50.3 | -100.95 | -67.48 | - | Upgrade
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| Net Debt Issued (Repaid) | 7.59 | 7.59 | 29.71 | -49.92 | -8.54 | 54.69 | Upgrade
|
| Other Financing Activities | -2.52 | -2.52 | -3.23 | -3.89 | -4.97 | -3.22 | Upgrade
|
| Financing Cash Flow | 5.07 | 5.07 | 26.48 | -53.81 | -13.51 | 51.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 16.96 | 16.96 | 10.93 | -1.26 | -2.41 | 4.91 | Upgrade
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| Free Cash Flow | 11.88 | 11.88 | -15.61 | 52.53 | 11.11 | -50.49 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 373.00% | - | - | Upgrade
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| Free Cash Flow Margin | 8.78% | 8.78% | -13.63% | 37.03% | 8.49% | -28.93% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | 0.05 | 0.01 | -0.05 | Upgrade
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| Cash Interest Paid | 2.54 | 2.54 | 3.22 | 3.89 | 4.97 | 3.22 | Upgrade
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| Cash Income Tax Paid | 0.89 | 0.89 | 0.82 | 0.47 | 0.3 | 1 | Upgrade
|
| Levered Free Cash Flow | 3.88 | 3.88 | -27.64 | 9.43 | 1.17 | -56.05 | Upgrade
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| Unlevered Free Cash Flow | 5.46 | 5.46 | -25.63 | 11.86 | 4.27 | -53.17 | Upgrade
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| Change in Net Working Capital | -3.02 | -3.02 | 30.6 | -1.03 | -3.73 | 56.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.