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ACITF ASIAN CITRUS HLDGS

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  • 0.005
  • 0.0000.00%
15min DelayClose Dec 16 09:30 ET
77.48KMarket Cap-0.02P/E (TTM)

ASIAN CITRUS HLDGS Key Stats

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 flow from continuing operating activities
Net income from continuing operations
56.81%-25.45M
-209.70%-58.92M
-359.95%-19.03M
-77.87%7.32M
-93.89%33.08M
344.20%541.62M
-679.15%-221.79M
99.45%-28.47M
-326.20%-5.22B
33.35%-1.22B
Other non cash items
154.19%246K
45.17%-454K
94.62%-828K
51.16%-15.39M
-192.61%-31.52M
-105.40%-10.77M
188,138.68%199.32M
-100.00%-106K
1,733.29%3.93B
-75.83%214.63M
Change In working capital
65.80%-10.71M
14.84%-31.32M
-154.48%-36.78M
1,267.48%67.5M
-19.25%4.94M
-89.36%6.11M
2,829.64%57.46M
-50.36%-2.11M
99.03%-1.4M
-0.31%-143.97M
-Change in receivables
-75.35%2.07M
148.34%8.39M
-83.21%3.38M
149.91%20.14M
-394.62%-40.35M
-248.29%-8.16M
-76.89%-2.34M
14.91%-1.32M
96.31%-1.56M
51.47%-42.15M
-Change in inventory
-36.78%2.32M
120.05%3.66M
-215.28%-18.26M
-54.76%15.84M
176.16%35.01M
-66.84%12.68M
1,648.18%38.24M
---2.47M
--0
-154.40%-138.3M
-Change in prepaid assets
233.33%5.62M
-182.31%-4.22M
15.26%5.12M
--4.44M
----
----
----
----
----
----
-Change in other current assets
104.90%802K
58.32%-16.36M
-199.58%-39.25M
--39.41M
--0
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
44.62%-24.2M
0.92%-43.69M
-170.80%-44.1M
273.90%62.28M
162.98%16.66M
-263.43%-26.45M
155.95%16.18M
-39.40%-28.93M
95.86%-20.75M
-1,600.71%-501.51M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
----
----
----
----
----
--0
-54.99%-251.34M
Net PPE purchase and sale
91.01%-1.23M
74.96%-13.62M
-1,030.60%-54.39M
-144.96%-4.81M
10.65%-1.96M
-51.27%-2.2M
65.46%-1.45M
-437.29%-4.21M
99.36%-783K
43.33%-123.21M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
--0
---8.2M
Net business purchase and sale
100.04%2K
-102.25%-4.49M
---2.22M
--0
----
-122.08%-4.7M
2,226.70%21.27M
99.88%-1M
---864.88M
--0
Net investment purchase and sale
--0
263.48%20.8M
---12.72M
--0
----
----
----
----
----
----
Net other investing changes
----
----
----
----
----
----
----
----
----
-663.13%-11.01M
Cash from discontinued investing activities
Investing cash flow
119.69%4.63M
102.77%2.11M
-1,513.06%-76.22M
-145.07%-4.73M
71.75%-1.93M
-134.31%-6.83M
489.94%19.89M
99.41%-5.1M
-136.66%-864.96M
-5.89%-365.49M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-93.51%-3.04M
---1.57M
--0
----
----
----
----
----
----
----
Net common stock issuance
--14.54M
--0
----
--81.41M
--0
----
----
----
----
----
Net other financing activities
----
--18.66M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-38.50%10.39M
99,476.47%16.89M
-100.02%-17K
6,670.62%80.29M
---1.22M
--0
----
----
--0
99.27%-180K
Net cash flow
Beginning cash position
62.82%-917.93B
-443,294,193.36%-2.47T
-98.23%557K
72.47%31.5M
-66.64%18.26M
230.87%54.74M
-66.60%16.55M
-94.72%49.54M
-48.05%937.57M
-15.71%1.8B
Current changes in cash
62.82%-9.18M
79.48%-24.69M
-187.29%-120.33M
920.52%137.85M
140.60%13.51M
-192.24%-33.27M
206.02%36.07M
96.16%-34.03M
-2.14%-885.71M
-157.72%-867.17M
Effect of exchange rate changes
-35.61%16.8M
-84.45%26.1M
11,504.62%167.88M
-437.23%-1.47M
91.46%-274K
-251.04%-3.21M
105.61%2.12M
144.56%1.03M
---2.32M
--0
End cash Position
----
----
-71.35%48.1M
433.01%167.88M
72.47%31.5M
-66.64%18.26M
230.87%54.74M
-66.60%16.55M
-94.72%49.54M
-48.05%937.57M
Free cash flow
55.46%-25.53M
41.82%-57.31M
-272.12%-98.52M
290.19%57.24M
151.20%14.67M
-294.90%-28.65M
144.37%14.7M
-53.87%-33.13M
97.60%-21.53M
-154.16%-898.68M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 flow from continuing operating activities
Net income from continuing operations 56.81%-25.45M-209.70%-58.92M-359.95%-19.03M-77.87%7.32M-93.89%33.08M344.20%541.62M-679.15%-221.79M99.45%-28.47M-326.20%-5.22B33.35%-1.22B
Other non cash items 154.19%246K45.17%-454K94.62%-828K51.16%-15.39M-192.61%-31.52M-105.40%-10.77M188,138.68%199.32M-100.00%-106K1,733.29%3.93B-75.83%214.63M
Change In working capital 65.80%-10.71M14.84%-31.32M-154.48%-36.78M1,267.48%67.5M-19.25%4.94M-89.36%6.11M2,829.64%57.46M-50.36%-2.11M99.03%-1.4M-0.31%-143.97M
-Change in receivables -75.35%2.07M148.34%8.39M-83.21%3.38M149.91%20.14M-394.62%-40.35M-248.29%-8.16M-76.89%-2.34M14.91%-1.32M96.31%-1.56M51.47%-42.15M
-Change in inventory -36.78%2.32M120.05%3.66M-215.28%-18.26M-54.76%15.84M176.16%35.01M-66.84%12.68M1,648.18%38.24M---2.47M--0-154.40%-138.3M
-Change in prepaid assets 233.33%5.62M-182.31%-4.22M15.26%5.12M--4.44M------------------------
-Change in other current assets 104.90%802K58.32%-16.36M-199.58%-39.25M--39.41M--0--------------------
Cash from discontinued investing activities
Operating cash flow 44.62%-24.2M0.92%-43.69M-170.80%-44.1M273.90%62.28M162.98%16.66M-263.43%-26.45M155.95%16.18M-39.40%-28.93M95.86%-20.75M-1,600.71%-501.51M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported ----------------------------------0-54.99%-251.34M
Net PPE purchase and sale 91.01%-1.23M74.96%-13.62M-1,030.60%-54.39M-144.96%-4.81M10.65%-1.96M-51.27%-2.2M65.46%-1.45M-437.29%-4.21M99.36%-783K43.33%-123.21M
Net intangibles purchase and sale ----------------------------------0---8.2M
Net business purchase and sale 100.04%2K-102.25%-4.49M---2.22M--0-----122.08%-4.7M2,226.70%21.27M99.88%-1M---864.88M--0
Net investment purchase and sale --0263.48%20.8M---12.72M--0------------------------
Net other investing changes -------------------------------------663.13%-11.01M
Cash from discontinued investing activities
Investing cash flow 119.69%4.63M102.77%2.11M-1,513.06%-76.22M-145.07%-4.73M71.75%-1.93M-134.31%-6.83M489.94%19.89M99.41%-5.1M-136.66%-864.96M-5.89%-365.49M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -93.51%-3.04M---1.57M--0----------------------------
Net common stock issuance --14.54M--0------81.41M--0--------------------
Net other financing activities ------18.66M--------------------------------
Cash from discontinued financing activities
Financing cash flow -38.50%10.39M99,476.47%16.89M-100.02%-17K6,670.62%80.29M---1.22M--0----------099.27%-180K
Net cash flow
Beginning cash position 62.82%-917.93B-443,294,193.36%-2.47T-98.23%557K72.47%31.5M-66.64%18.26M230.87%54.74M-66.60%16.55M-94.72%49.54M-48.05%937.57M-15.71%1.8B
Current changes in cash 62.82%-9.18M79.48%-24.69M-187.29%-120.33M920.52%137.85M140.60%13.51M-192.24%-33.27M206.02%36.07M96.16%-34.03M-2.14%-885.71M-157.72%-867.17M
Effect of exchange rate changes -35.61%16.8M-84.45%26.1M11,504.62%167.88M-437.23%-1.47M91.46%-274K-251.04%-3.21M105.61%2.12M144.56%1.03M---2.32M--0
End cash Position ---------71.35%48.1M433.01%167.88M72.47%31.5M-66.64%18.26M230.87%54.74M-66.60%16.55M-94.72%49.54M-48.05%937.57M
Free cash flow 55.46%-25.53M41.82%-57.31M-272.12%-98.52M290.19%57.24M151.20%14.67M-294.90%-28.65M144.37%14.7M-53.87%-33.13M97.60%-21.53M-154.16%-898.68M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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