Singapore markets closed

Zhongxin Fruit and Juice Limited (5EG.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.02000.0000 (0.00%)
At close: 01:00PM SGT
Show:
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
5,967
5,967
47,413
-3,871
3,347
Depreciation & amortisation
1,258
1,258
1,246
1,252
1,261
Change in working capital
-26,692
-26,692
3,890
7,089
-51,878
Inventory
-7,557
-7,557
24,156
-24,046
-7,282
Other working capital
-15,610
-15,610
52,527
8,920
-50,486
Other non-cash items
-876
-876
439
2,775
1,852
Net cash provided by operating activities
-14,713
-14,713
53,798
12,127
-49,276
Cash flows from investing activities
Investments in property, plant and equipment
-897
-897
-1,271
-3,207
-1,210
Net cash used for investing activities
-834
-834
-1,248
-1,022
2,711
Net change in cash
10,929
10,929
-1,263
-2,406
4,910
Cash at beginning of period
3,474
3,474
4,733
7,139
2,229
Cash at end of period
14,403
14,403
3,474
4,733
7,139
Free cash flow
Operating cash flow
-14,713
-14,713
53,798
12,127
-49,276
Capital expenditure
-897
-897
-1,271
-3,207
-1,210
Free cash flow
-15,610
-15,610
52,527
8,920
-50,486