Zhongxin Fruit and Juice Limited (SGX:5EG)
Singapore · Delayed Price · Currency is SGD 0.0260
-0.0010 (-3.70%)
At close: Sep 11, 2026
Zhongxin Fruit and Juice Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 18.49 | 29.67 | 2.26 | 5.97 | 47.41 |
Depreciation & Amortization | 0.94 | 1.05 | 1.18 | 1.26 | 1.25 |
Loss (Gain) From Sale of Assets | - | -0 | 0.08 | -0.03 | - |
Loss (Gain) on Equity Investments | -2.51 | -3.07 | 0.97 | 1.6 | -3.43 |
Other Operating Activities | 3.38 | 3.74 | 2.4 | 3.19 | 4.68 |
Change in Accounts Receivable | -0.6 | 2.35 | -0.46 | -0.23 | 3.23 |
Change in Inventory | -27.5 | 72.56 | -62.94 | -7.56 | 24.16 |
Change in Accounts Payable | 2.03 | -1.83 | -4.17 | 3.44 | 1.46 |
Change in Other Net Operating Assets | 36.33 | -161.27 | 74.58 | -22.35 | -24.95 |
Operating Cash Flow | 30.56 | -56.8 | 13.89 | -14.71 | 53.8 |
Operating Cash Flow Growth | - | - | - | - | 275.89% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.09 | -2.53 | -2 | -0.9 | -1.27 |
Sale of Property, Plant & Equipment | - | 0.02 | 0 | 0.06 | 0.02 |
Investing Cash Flow | -1.09 | -2.51 | -2 | -0.83 | -1.25 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 69.31 | 133.52 | 52.83 | 80.01 | 51.03 |
Total Debt Issued | 69.31 | 133.52 | 52.83 | 80.01 | 51.03 |
Short-Term Debt Repaid | -105 | -90 | -45.24 | -50.3 | -100.95 |
Long-Term Debt Repaid | -0.04 | - | - | - | - |
Lease Payments | -0.04 | - | - | - | - |
Total Debt Repaid | -105.04 | -90 | -45.24 | -50.3 | -100.95 |
Net Debt Issued (Repaid) | -35.73 | 43.52 | 7.59 | 29.71 | -49.92 |
Other Financing Activities | -2.85 | -3.96 | -2.52 | -3.23 | -3.89 |
Financing Cash Flow | -38.58 | 39.55 | 5.07 | 26.48 | -53.81 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0 |
Net Cash Flow | -9.11 | -19.75 | 16.96 | 10.93 | -1.26 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 29.48 | -59.32 | 11.88 | -15.61 | 52.53 |
Free Cash Flow Growth | - | - | - | - | 373.00% |
Free Cash Flow Margin | 16.05% | -24.86% | 8.79% | -13.63% | 37.03% |
Free Cash Flow Per Share | 0.03 | -0.06 | 0.01 | -0.01 | 0.05 |
Levered Free Cash Flow | 80.82 | -79.37 | 3.88 | -27.64 | 9.43 |
Unlevered Free Cash Flow | 83.03 | -76.96 | 5.46 | -25.63 | 11.86 |
Free Cash Flow After Leases | 29.43 | -59.32 | 11.88 | -15.61 | 52.53 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 3.96 | 2.54 | 3.22 | 3.89 |
Cash Income Tax Paid | - | 0.66 | 0.89 | 0.82 | 0.47 |
Change in Working Capital | 10.26 | -88.2 | 7 | -26.69 | 3.89 |