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5EG Zhongxin Fruit

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0.013
0.0000.00%

10min DelayMarket Closed Nov 28 09:37 CST

13.72MMarket Cap0.00P/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, 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

605.88%86K

-240.00%-17K

---5K

--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)

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

	(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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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