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Zhongxin Fruit (5EG)

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  • 0.035
  • +0.001+2.94%
10min DelayMarket Closed May 15 16:40 CST
36.94MMarket Cap8.75P/E (TTM)

5EG Zhongxin Fruit

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-560.11%-61.14M
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
Net profit before non-cash adjustment
861.73%30.33M
-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
Total adjustment of non-cash items
-204.47%-3.27M
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
-Depreciation and amortization
-10.30%1.05M
-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
-Reversal of impairment losses recognized in profit and loss
22.31%-101K
-333.33%-130K
---30K
----
--4.31M
----
--2M
--0
----
-1,525.95%-3.74M
-Assets reserve and write-off
----
----
----
-0.25%795K
--797K
--0
--2K
--0
----
----
-Share of associates
-416.84%-3.07M
-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
-Disposal profit
-102.50%-2K
350.00%80K
---32K
--0
--0
605.88%86K
-240.00%-17K
---5K
--0
--0
-Other non-cash items
-211.29%-1.15M
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
Changes in working capital
-1,359.27%-88.2M
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
-Change in receivables
-314.42%-158.92M
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
-Change in inventory
215.28%72.56M
-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
-Change in prepaid assets
----
----
----
----
----
-212.18%-1.72M
287.65%1.54M
-81.37%-818K
26.55%-451K
-410.10%-614K
-Change in payables
56.09%-1.83M
-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
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)
234.63%5M
-63.51%1.49M
18.75%4.09M
57.67%3.45M
2.19M
Tax refund paid
26.29%-659K
-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
-509.03%-56.8M
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
Investing cash flow
Net PPE purchase and sale
-25.38%-2.51M
-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
Interest received (cash flow from investment activities)
----
----
----
----
----
209.55%2.72M
61.47%880K
-10.07%545K
20,100.00%606K
-89.29%3K
Net changes in other investments
----
----
----
----
----
----
644.44%294K
-590.91%-54K
--11K
----
Investing cash flow
-25.38%-2.51M
-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
Financing cash flow
Net issuance payments of debt
756.35%40M
-80.93%4.67M
408,333.33%24.49M
---6K
--0
2,511.30%48.23M
-200.00%-2M
--2M
--0
----
Interest paid (cash flow from financing activities)
-56.37%-3.96M
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
Net other fund-raising expenses
19.76%3.52M
-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
Financing cash flow
679.94%39.55M
-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
Net cash flow
Beginning 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
Current changes in cash
-216.47%-19.75M
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
Effect of exchange rate changes
----
----
----
--4K
--0
----
----
----
----
----
End cash Position
-62.98%11.61M
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
Free cash flow
-599.19%-59.32M
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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Jun 30, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -560.11%-61.14M173.89%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%18.32M
Net profit before non-cash adjustment 861.73%30.33M-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
Total adjustment of non-cash items -204.47%-3.27M62.88%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
-Depreciation and amortization -10.30%1.05M-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
-Reversal of impairment losses recognized in profit and loss 22.31%-101K-333.33%-130K---30K------4.31M------2M--0-----1,525.95%-3.74M
-Assets reserve and write-off -------------0.25%795K--797K--0--2K--0--------
-Share of associates -416.84%-3.07M-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
-Disposal profit -102.50%-2K350.00%80K---32K--0--0605.88%86K-240.00%-17K---5K--0--0
-Other non-cash items -211.29%-1.15M218.26%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%2.83M
Changes in working capital -1,359.27%-88.2M126.24%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%23.52M
-Change in receivables -314.42%-158.92M428.35%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
-Change in inventory 215.28%72.56M-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%34.74M
-Change in prepaid assets ---------------------212.18%-1.72M287.65%1.54M-81.37%-818K26.55%-451K-410.10%-614K
-Change in payables 56.09%-1.83M-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%-2.21M
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) 234.63%5M-63.51%1.49M18.75%4.09M57.67%3.45M2.19M
Tax refund paid 26.29%-659K-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 -509.03%-56.8M194.38%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%17.59M
Investing cash flow
Net PPE purchase and sale -25.38%-2.51M-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%-2M
Interest received (cash flow from investment activities) --------------------209.55%2.72M61.47%880K-10.07%545K20,100.00%606K-89.29%3K
Net changes in other investments ------------------------644.44%294K-590.91%-54K--11K----
Investing cash flow -25.38%-2.51M-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%-2M
Financing cash flow
Net issuance payments of debt 756.35%40M-80.93%4.67M408,333.33%24.49M---6K--02,511.30%48.23M-200.00%-2M--2M--0----
Interest paid (cash flow from financing activities) -56.37%-3.96M21.30%-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%-2.84M
Net other fund-raising expenses 19.76%3.52M-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
Financing cash flow 679.94%39.55M-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
Net cash flow
Beginning 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
Current changes in cash -216.47%-19.75M55.17%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
Effect of exchange rate changes --------------4K--0--------------------
End cash Position -62.98%11.61M117.75%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
Free cash flow -599.19%-59.32M176.13%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%15.59M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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