SG Stock MarketDetailed Quotes

5EG Zhongxin Fruit

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  • 0.011
  • -0.005-31.25%
10min DelayMarket Closed Nov 22 16:11 CST
11.61MMarket Cap0.00P/E (TTM)

Zhongxin Fruit Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
173.89%13.29M
-135.38%-17.98M
308.84%50.82M
125.75%12.43M
-13,773.56%-48.28M
-124.46%-348K
-66.04%1.42M
-77.13%4.19M
-18.21%18.32M
172.08%22.4M
Net profit before non-cash adjustment
-53.55%3.15M
-85.82%6.79M
1,441.90%47.88M
-182.16%-3.57M
4.20%4.34M
-23.31%4.17M
57.54%5.44M
68.37%3.45M
-10.21%2.05M
-78.95%2.28M
Total adjustment of non-cash items
62.88%3.13M
302.21%1.92M
-110.66%-950K
1,295.84%8.91M
-109.38%-745K
99.67%7.94M
623.09%3.98M
107.58%550K
-197.38%-7.25M
-34.74%7.45M
-Depreciation and amortization
-6.60%1.18M
0.96%1.26M
-0.48%1.25M
-0.71%1.25M
0.00%1.26M
7.50%1.26M
-0.17%1.17M
-32.70%1.18M
-23.89%1.75M
-53.60%2.29M
-Reversal of impairment losses recognized in profit and loss
-333.33%-130K
---30K
----
--4.31M
----
--2M
--0
----
-1,525.95%-3.74M
-86.90%262K
-Assets reserve and write-off
----
----
-0.25%795K
--797K
--0
--2K
--0
----
----
----
-Share of associates
-39.54%968K
146.68%1.6M
-1,431.25%-3.43M
94.32%-224K
-207.06%-3.94M
807.39%3.68M
120.33%406K
75.33%-2M
-719.83%-8.1M
-10.49%1.31M
-Disposal profit
350.00%80K
---32K
--0
--0
605.88%86K
-240.00%-17K
---5K
--0
--0
---2.86M
-Other non-cash items
218.26%1.04M
-299.54%-876K
-84.18%439K
49.84%2.78M
82.46%1.85M
-57.76%1.02M
75.15%2.4M
-51.55%1.37M
-56.09%2.83M
114.29%6.45M
Changes in working capital
126.24%7M
-786.17%-26.69M
-45.13%3.89M
113.66%7.09M
-316.46%-51.88M
-55.93%-12.46M
-4,304.74%-7.99M
-99.19%190K
85.68%23.52M
123.76%12.67M
-Change in receivables
428.35%74.12M
-3.92%-22.57M
-166.87%-21.72M
172.94%32.48M
-153.24%-44.54M
-149.91%-17.59M
48.69%-7.04M
-63.38%-13.72M
3.77%-8.4M
-55.42%-8.72M
-Change in inventory
-732.87%-62.94M
-131.28%-7.56M
200.46%24.16M
-230.21%-24.05M
-209.67%-7.28M
5,828.57%6.64M
-99.14%112K
-62.57%13.01M
42.72%34.74M
170.89%24.34M
-Change in prepaid assets
----
----
----
----
-212.18%-1.72M
287.65%1.54M
-81.37%-818K
26.55%-451K
-410.10%-614K
382.93%198K
-Change in payables
-221.41%-4.17M
136.29%3.44M
207.86%1.46M
-181.22%-1.35M
154.53%1.66M
-1,138.21%-3.05M
-118.20%-246K
161.23%1.35M
29.84%-2.21M
76.55%-3.15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-63.51%1.49M
18.75%4.09M
57.67%3.45M
2.19M
Tax refund paid
-8.63%-894K
-76.61%-823K
-53.80%-466K
69.58%-303K
-9,860.00%-996K
87.01%-10K
-175.00%-77K
96.19%-28K
-734K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
194.38%13.89M
-127.35%-14.71M
275.89%53.8M
129.04%14.31M
-13,664.25%-49.28M
-126.60%-358K
-67.66%1.35M
-76.33%4.16M
-21.49%17.59M
172.08%22.4M
Investing cash flow
Net PPE purchase and sale
-139.57%-2M
33.17%-834K
61.09%-1.25M
-24,569.23%-3.21M
99.23%-13K
74.81%-1.69M
-95.34%-6.71M
-71.76%-3.44M
1.77%-2M
47.39%-2.04M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
----
--2.4M
Interest received (cash flow from investment activities)
----
----
----
----
209.55%2.72M
61.47%880K
-10.07%545K
20,100.00%606K
-89.29%3K
7.69%28K
Net changes in other investments
----
----
----
----
----
644.44%294K
-590.91%-54K
--11K
----
----
Investing cash flow
-139.57%-2M
33.17%-834K
61.09%-1.25M
-218.30%-3.21M
624.37%2.71M
91.69%-517K
-120.67%-6.22M
-41.14%-2.82M
-609.69%-2M
110.19%392K
Financing cash flow
Net issuance payments of debt
-80.93%4.67M
408,333.33%24.49M
---6K
--0
2,511.30%48.23M
-200.00%-2M
--2M
--0
----
---30M
Interest paid (cash flow from financing activities)
21.30%-2.54M
17.20%-3.22M
21.67%-3.89M
-54.37%-4.97M
-23.40%-3.22M
11.69%-2.61M
-36.60%-2.95M
23.77%-2.16M
56.46%-2.84M
5.36%-6.51M
Net other fund-raising expenses
-43.59%2.94M
110.42%5.2M
-484.17%-49.92M
-232.15%-8.55M
324.84%6.47M
-72.37%1.52M
-0.65%5.51M
137.96%5.54M
-208.72%-14.61M
-68.61%13.43M
Financing cash flow
-80.85%5.07M
149.20%26.48M
-298.29%-53.81M
-126.25%-13.51M
1,768.56%51.48M
-167.71%-3.09M
34.67%4.56M
119.40%3.38M
24.43%-17.44M
-164.26%-23.08M
Net cash flow
Beginning cash position
314.59%14.4M
-26.60%3.47M
-33.70%4.73M
220.28%7.14M
-63.98%2.23M
-4.93%6.19M
264.71%6.51M
-50.92%1.79M
-7.34%3.64M
33.87%3.93M
Current changes in cash
55.17%16.96M
965.32%10.93M
47.51%-1.26M
-149.00%-2.41M
223.99%4.91M
-1,133.64%-3.96M
-106.79%-321K
355.13%4.73M
-543.06%-1.85M
-129.00%-288K
Effect of exchange rate changes
----
----
--4K
--0
----
----
----
----
----
----
End cash Position
117.75%31.36M
314.59%14.4M
-26.60%3.47M
-33.70%4.73M
220.28%7.14M
-63.98%2.23M
-4.93%6.19M
264.71%6.51M
-50.92%1.79M
-7.34%3.64M
Free cash flow
176.13%11.88M
-129.72%-15.61M
373.00%52.53M
122.00%11.11M
-2,056.60%-50.49M
58.47%-2.34M
-877.52%-5.64M
-95.35%725K
-20.48%15.59M
156.08%19.6M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 173.89%13.29M-135.38%-17.98M308.84%50.82M125.75%12.43M-13,773.56%-48.28M-124.46%-348K-66.04%1.42M-77.13%4.19M-18.21%18.32M172.08%22.4M
Net profit before non-cash adjustment -53.55%3.15M-85.82%6.79M1,441.90%47.88M-182.16%-3.57M4.20%4.34M-23.31%4.17M57.54%5.44M68.37%3.45M-10.21%2.05M-78.95%2.28M
Total adjustment of non-cash items 62.88%3.13M302.21%1.92M-110.66%-950K1,295.84%8.91M-109.38%-745K99.67%7.94M623.09%3.98M107.58%550K-197.38%-7.25M-34.74%7.45M
-Depreciation and amortization -6.60%1.18M0.96%1.26M-0.48%1.25M-0.71%1.25M0.00%1.26M7.50%1.26M-0.17%1.17M-32.70%1.18M-23.89%1.75M-53.60%2.29M
-Reversal of impairment losses recognized in profit and loss -333.33%-130K---30K------4.31M------2M--0-----1,525.95%-3.74M-86.90%262K
-Assets reserve and write-off ---------0.25%795K--797K--0--2K--0------------
-Share of associates -39.54%968K146.68%1.6M-1,431.25%-3.43M94.32%-224K-207.06%-3.94M807.39%3.68M120.33%406K75.33%-2M-719.83%-8.1M-10.49%1.31M
-Disposal profit 350.00%80K---32K--0--0605.88%86K-240.00%-17K---5K--0--0---2.86M
-Other non-cash items 218.26%1.04M-299.54%-876K-84.18%439K49.84%2.78M82.46%1.85M-57.76%1.02M75.15%2.4M-51.55%1.37M-56.09%2.83M114.29%6.45M
Changes in working capital 126.24%7M-786.17%-26.69M-45.13%3.89M113.66%7.09M-316.46%-51.88M-55.93%-12.46M-4,304.74%-7.99M-99.19%190K85.68%23.52M123.76%12.67M
-Change in receivables 428.35%74.12M-3.92%-22.57M-166.87%-21.72M172.94%32.48M-153.24%-44.54M-149.91%-17.59M48.69%-7.04M-63.38%-13.72M3.77%-8.4M-55.42%-8.72M
-Change in inventory -732.87%-62.94M-131.28%-7.56M200.46%24.16M-230.21%-24.05M-209.67%-7.28M5,828.57%6.64M-99.14%112K-62.57%13.01M42.72%34.74M170.89%24.34M
-Change in prepaid assets -----------------212.18%-1.72M287.65%1.54M-81.37%-818K26.55%-451K-410.10%-614K382.93%198K
-Change in payables -221.41%-4.17M136.29%3.44M207.86%1.46M-181.22%-1.35M154.53%1.66M-1,138.21%-3.05M-118.20%-246K161.23%1.35M29.84%-2.21M76.55%-3.15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -63.51%1.49M18.75%4.09M57.67%3.45M2.19M
Tax refund paid -8.63%-894K-76.61%-823K-53.80%-466K69.58%-303K-9,860.00%-996K87.01%-10K-175.00%-77K96.19%-28K-734K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 194.38%13.89M-127.35%-14.71M275.89%53.8M129.04%14.31M-13,664.25%-49.28M-126.60%-358K-67.66%1.35M-76.33%4.16M-21.49%17.59M172.08%22.4M
Investing cash flow
Net PPE purchase and sale -139.57%-2M33.17%-834K61.09%-1.25M-24,569.23%-3.21M99.23%-13K74.81%-1.69M-95.34%-6.71M-71.76%-3.44M1.77%-2M47.39%-2.04M
Net intangibles purchase and sale --------------------------------------2.4M
Interest received (cash flow from investment activities) ----------------209.55%2.72M61.47%880K-10.07%545K20,100.00%606K-89.29%3K7.69%28K
Net changes in other investments --------------------644.44%294K-590.91%-54K--11K--------
Investing cash flow -139.57%-2M33.17%-834K61.09%-1.25M-218.30%-3.21M624.37%2.71M91.69%-517K-120.67%-6.22M-41.14%-2.82M-609.69%-2M110.19%392K
Financing cash flow
Net issuance payments of debt -80.93%4.67M408,333.33%24.49M---6K--02,511.30%48.23M-200.00%-2M--2M--0-------30M
Interest paid (cash flow from financing activities) 21.30%-2.54M17.20%-3.22M21.67%-3.89M-54.37%-4.97M-23.40%-3.22M11.69%-2.61M-36.60%-2.95M23.77%-2.16M56.46%-2.84M5.36%-6.51M
Net other fund-raising expenses -43.59%2.94M110.42%5.2M-484.17%-49.92M-232.15%-8.55M324.84%6.47M-72.37%1.52M-0.65%5.51M137.96%5.54M-208.72%-14.61M-68.61%13.43M
Financing cash flow -80.85%5.07M149.20%26.48M-298.29%-53.81M-126.25%-13.51M1,768.56%51.48M-167.71%-3.09M34.67%4.56M119.40%3.38M24.43%-17.44M-164.26%-23.08M
Net cash flow
Beginning cash position 314.59%14.4M-26.60%3.47M-33.70%4.73M220.28%7.14M-63.98%2.23M-4.93%6.19M264.71%6.51M-50.92%1.79M-7.34%3.64M33.87%3.93M
Current changes in cash 55.17%16.96M965.32%10.93M47.51%-1.26M-149.00%-2.41M223.99%4.91M-1,133.64%-3.96M-106.79%-321K355.13%4.73M-543.06%-1.85M-129.00%-288K
Effect of exchange rate changes ----------4K--0------------------------
End cash Position 117.75%31.36M314.59%14.4M-26.60%3.47M-33.70%4.73M220.28%7.14M-63.98%2.23M-4.93%6.19M264.71%6.51M-50.92%1.79M-7.34%3.64M
Free cash flow 176.13%11.88M-129.72%-15.61M373.00%52.53M122.00%11.11M-2,056.60%-50.49M58.47%-2.34M-877.52%-5.64M-95.35%725K-20.48%15.59M156.08%19.6M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

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Price Target

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