SG Stock MarketDetailed Quotes

5EG Zhongxin Fruit

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0.019
0.0000.00%

10min DelayTrading Apr 15 09:00 CST

20.05MMarket Cap19.00P/E (TTM)

Zhongxin Fruit Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-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

-264.39%-31.08M

Net profit before non-cash adjustment

-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

-32.03%10.84M

Total adjustment of non-cash items

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

1,215.64%11.41M

-Depreciation and amortization

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

-8.51%4.94M

-Reversal of impairment losses recognized in profit and loss

----

--4.31M

----

--2M

--0

----

-1,525.95%-3.74M

-86.90%262K

1,224.50%2M

-Assets reserve and write-off

-103.77%-30K

-0.25%795K

--797K

--0

--2K

--0

----

-Share of associates

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

146.91%1.46M

-Disposal profit

---32K

--0

605.88%86K

-240.00%-17K

---5K

--0

---2.86M

--0

-Other non-cash items

-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

186.79%3.01M

Changes in working capital

-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

-1,439.95%-53.33M

-Change in receivables

-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

-1,585.59%-5.61M

-Change in inventory

-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

-78.25%-34.34M

-Change in prepaid assets

----

-212.18%-1.72M

287.65%1.54M

-81.37%-818K

26.55%-451K

-410.10%-614K

382.93%198K

122.04%41K

-Change in payables

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

-156.47%-13.42M

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)

18.75%4.09M

57.67%3.45M

2.19M

Tax refund paid

-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)

Operating cash flow

-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

-264.39%-31.08M

Investing cash flow

Net PPE purchase and sale

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

-29.41%-3.87M

Net intangibles purchase and sale

----

--2.4M

--0

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

-21.21%26K

Net changes in other investments

----

644.44%294K

-590.91%-54K

--11K

----

Investing cash flow

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

-21.02%-3.85M

Financing cash flow

Net issuance payments of debt

408,333.33%24.49M

---6K

--0

2,511.30%48.23M

-200.00%-2M

--2M

--0

----

---30M

--0

Interest paid (cash flow from financing activities)

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

-220.05%-6.88M

Net other fund-raising expenses

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

181.88%42.8M

Financing cash flow

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

374.67%35.92M

Net cash flow

Beginning cash position

-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

943.42%2.93M

Current changes in cash

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

-62.54%993K

Effect of exchange rate changes

--0

--4K

--0

----

End 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

Free cash flow

-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

-322.69%-34.95M

Currency Unit

CNY

	(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	(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-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	-264.39%-31.08M
Net profit before non-cash adjustment	-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	-32.03%10.84M
Total adjustment of non-cash items	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	1,215.64%11.41M
-Depreciation and amortization	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	-8.51%4.94M
-Reversal of impairment losses recognized in profit and loss	----	----	--4.31M	----	--2M	--0	----	-1,525.95%-3.74M	-86.90%262K	1,224.50%2M
-Assets reserve and write-off	-103.77%-30K	-0.25%795K	--797K	--0	--2K	--0	----	----	----	----
-Share of associates	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	146.91%1.46M
-Disposal profit	---32K	--0	--0	605.88%86K	-240.00%-17K	---5K	--0	--0	---2.86M	--0
-Other non-cash items	-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	186.79%3.01M
Changes in working capital	-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	-1,439.95%-53.33M
-Change in receivables	-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	-1,585.59%-5.61M
-Change in inventory	-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	-78.25%-34.34M
-Change in prepaid assets	----	----	----	-212.18%-1.72M	287.65%1.54M	-81.37%-818K	26.55%-451K	-410.10%-614K	382.93%198K	122.04%41K
-Change in payables	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	-156.47%-13.42M
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)	18.75%4.09M	57.67%3.45M	2.19M
Tax refund paid	-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	-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	-264.39%-31.08M
Investing cash flow
Net PPE purchase and sale	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	-29.41%-3.87M
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	--2.4M	--0
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	-21.21%26K
Net changes in other investments	----	----	----	----	644.44%294K	-590.91%-54K	--11K	----	----	----
Investing cash flow	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	-21.02%-3.85M
Financing cash flow
Net issuance payments of debt	408,333.33%24.49M	---6K	--0	2,511.30%48.23M	-200.00%-2M	--2M	--0	----	---30M	--0
Interest paid (cash flow from financing activities)	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	-220.05%-6.88M
Net other fund-raising expenses	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	181.88%42.8M
Financing cash flow	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	374.67%35.92M
Net cash flow
Beginning cash position	-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	943.42%2.93M
Current changes in cash	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	-62.54%993K
Effect of exchange rate changes	--0	--4K	--0	----	----	----	----	----	----	----
End 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
Free cash flow	-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	-322.69%-34.95M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall