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Zhongxin Fruit and Juice Limited (5EG.SI)

SES - SES Delayed price. Currency in SGD
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0.01900.0000 (0.00%)
At close: 11:35AM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
7,193
5,967
47,413
-3,871
3,347
Depreciation & amortisation
1,213
1,258
1,246
1,252
1,261
Change in working capital
-6,491
-26,692
3,890
7,089
-51,878
Inventory
-44,447
-7,557
24,156
-24,046
-7,282
Other working capital
4,376
-15,610
52,527
11,105
-50,486
Other non-cash items
-156
-876
439
2,775
1,852
Net cash provided by operating activities
4,819
-14,713
53,798
14,312
-49,276
Cash flows from investing activities
Investments in property, plant and equipment
-443
-897
-1,271
-3,207
-1,210
Net cash used for investing activities
-376
-834
-1,248
-3,207
2,711
Net change in cash
1,420
10,929
-1,263
-2,406
4,910
Cash at beginning of period
1,381
3,474
4,733
7,139
2,229
Cash at end of period
2,801
14,403
3,474
4,733
7,139
Free cash flow
Operating cash flow
4,819
-14,713
53,798
14,312
-49,276
Capital expenditure
-443
-897
-1,271
-3,207
-1,210
Free cash flow
4,376
-15,610
52,527
11,105
-50,486