Zhongxin Fruit and Juice Limited (SGX: 5EG)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0180
-0.0010 (-5.26%)
At close: Oct 21, 2024

Zhongxin Fruit and Juice Cash Flow Statement

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 '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
2.262.265.9747.41-3.873.35
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Depreciation & Amortization
1.181.181.261.251.251.26
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Other Amortization
----0.07-
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Loss (Gain) From Sale of Assets
0.080.08-0.03--0.09
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Asset Writedown & Restructuring Costs
----4.19-
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Loss (Gain) on Equity Investments
0.970.971.6-3.43-0.22-3.94
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Other Operating Activities
2.42.43.194.685.81.85
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Change in Accounts Receivable
-0.46-0.46-0.233.23-0.780.21
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Change in Inventory
-62.94-62.94-7.5624.16-24.05-7.28
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Change in Accounts Payable
-4.17-4.173.441.46-1.351.66
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Change in Other Net Operating Assets
74.5874.58-22.35-24.9533.26-46.47
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Operating Cash Flow
13.8913.89-14.7153.814.31-49.28
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Operating Cash Flow Growth
---275.89%--
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Capital Expenditures
-2-2-0.9-1.27-3.21-1.21
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Sale of Property, Plant & Equipment
000.060.02-1.2
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Other Investing Activities
-----2.72
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Investing Cash Flow
-2-2-0.83-1.25-3.212.71
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Short-Term Debt Issued
52.8352.8380.0151.0358.9454.69
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Total Debt Issued
52.8352.8380.0151.0358.9454.69
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Short-Term Debt Repaid
-45.24-45.24-50.3-100.95-67.48-
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Total Debt Repaid
-45.24-45.24-50.3-100.95-67.48-
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Net Debt Issued (Repaid)
7.597.5929.71-49.92-8.5454.69
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Other Financing Activities
-2.52-2.52-3.23-3.89-4.97-3.22
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Financing Cash Flow
5.075.0726.48-53.81-13.5151.48
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Foreign Exchange Rate Adjustments
---0--
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Net Cash Flow
16.9616.9610.93-1.26-2.414.91
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Free Cash Flow
11.8811.88-15.6152.5311.11-50.49
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Free Cash Flow Growth
---373.00%--
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Free Cash Flow Margin
8.78%8.78%-13.63%37.03%8.49%-28.93%
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Free Cash Flow Per Share
0.010.01-0.010.050.01-0.05
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Cash Interest Paid
2.542.543.223.894.973.22
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Cash Income Tax Paid
0.890.890.820.470.31
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Levered Free Cash Flow
3.883.88-27.649.431.17-56.05
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Unlevered Free Cash Flow
5.465.46-25.6311.864.27-53.17
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Change in Net Working Capital
-3.02-3.0230.6-1.03-3.7356.42
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Source: S&P Capital IQ. Standard template. Financial Sources.