Zhongxin Fruit and Juice Limited (SGX:5EG)
Singapore
· Delayed Price · Currency is SGD 0.0370
+0.0010 (2.78%)
At close: Mar 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | 21.46 | 29.67 | 2.26 | 5.97 | 47.41 | -3.87 | Upgrade
|
| Depreciation & Amortization | 0.94 | 1.05 | 1.18 | 1.26 | 1.25 | 1.25 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | 0.08 | -0.03 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.19 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.57 | -3.07 | 0.97 | 1.6 | -3.43 | -0.22 | Upgrade
|
| Other Operating Activities | 4.42 | 3.74 | 2.4 | 3.19 | 4.68 | 5.8 | Upgrade
|
| Change in Accounts Receivable | -0.39 | 2.35 | -0.46 | -0.23 | 3.23 | -0.78 | Upgrade
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| Change in Inventory | 2.25 | 72.56 | -62.94 | -7.56 | 24.16 | -24.05 | Upgrade
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| Change in Accounts Payable | 1.19 | -1.83 | -4.17 | 3.44 | 1.46 | -1.35 | Upgrade
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| Change in Other Net Operating Assets | -20.4 | -161.27 | 74.58 | -22.35 | -24.95 | 33.26 | Upgrade
|
| Operating Cash Flow | 6.9 | -56.8 | 13.89 | -14.71 | 53.8 | 14.31 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 275.89% | - | Upgrade
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| Capital Expenditures | -1.18 | -2.53 | -2 | -0.9 | -1.27 | -3.21 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0.02 | 0 | 0.06 | 0.02 | - | Upgrade
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| Investing Cash Flow | -1.18 | -2.51 | -2 | -0.83 | -1.25 | -3.21 | Upgrade
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| Short-Term Debt Issued | - | 133.52 | 52.83 | 80.01 | 51.03 | 58.94 | Upgrade
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| Total Debt Issued | 109.77 | 133.52 | 52.83 | 80.01 | 51.03 | 58.94 | Upgrade
|
| Short-Term Debt Repaid | - | -90 | -45.24 | -50.3 | -100.95 | -67.48 | Upgrade
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| Total Debt Repaid | -110.14 | -90 | -45.24 | -50.3 | -100.95 | -67.48 | Upgrade
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| Net Debt Issued (Repaid) | -0.37 | 43.52 | 7.59 | 29.71 | -49.92 | -8.54 | Upgrade
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| Other Financing Activities | -3.83 | -3.96 | -2.52 | -3.23 | -3.89 | -4.97 | Upgrade
|
| Financing Cash Flow | -4.2 | 39.55 | 5.07 | 26.48 | -53.81 | -13.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 1.52 | -19.75 | 16.96 | 10.93 | -1.26 | -2.41 | Upgrade
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| Free Cash Flow | 5.72 | -59.32 | 11.88 | -15.61 | 52.53 | 11.11 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 373.00% | - | Upgrade
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| Free Cash Flow Margin | 3.46% | -24.86% | 8.79% | -13.63% | 37.03% | 8.49% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.06 | 0.01 | -0.01 | 0.05 | 0.01 | Upgrade
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| Cash Interest Paid | 3.83 | 3.96 | 2.54 | 3.22 | 3.89 | 4.97 | Upgrade
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| Cash Income Tax Paid | 0.81 | 0.66 | 0.89 | 0.82 | 0.47 | 0.3 | Upgrade
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| Levered Free Cash Flow | -10.84 | -79.37 | 3.88 | -27.64 | 9.43 | 1.17 | Upgrade
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| Unlevered Free Cash Flow | -8.42 | -76.96 | 5.46 | -25.63 | 11.86 | 4.27 | Upgrade
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| Change in Working Capital | -17.35 | -88.2 | 7 | -26.69 | 3.89 | 7.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.