88IV - Public company info - Asian Citrus Holdings Ltd.

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Asian Citrus Holdings Ltd., 00073.HK - Cash Flow	2023-06	2022-06	2021-06	2020-06	2019-06	2018-06	2017-06	2016-06	2015-06	2014-06	2013-06	2012-06	2011-06	2010-06	2009-06	2008-06	2007-06
Net Cash Flow from Operating Activities	-22,754	-41,899	68,098	21,621	-26,448	16,183	-28,926	-20,750	-501,506	33,418	560,326	754,670	638,462	341,211	279,814	271,055	252,848
Net Cash Flow from Return on Investments & Servicing of Finance	236	113	63	-35	69	77	106	702	28,273	-3,138	-115,628	-156,435	-55,155	-18,448	-10,871	-44,472	-35,988
Interest Received	421	115	86	36	69	77	106	702	28,273	35,855	50,509	21,559	7,308	1,845	2,105	5,982	2,649
Interest Paid	-185	-2	-23	-71	0	0	0	0	0	-144	-126	-146	-177	-81	-12,976	-50,454	-38,637
Dividend Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	0	0	-38,849	-166,011	-177,848	-62,286	-20,212	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-39	-2,200	-5,814	-4,963	0	0	0	0	0	0	0	0	-2,063	-1,883	-825	-42,714	-38,573
Net Cash Flow from Investing Activities	-19,213	-76,332	-4,811	-1,964	-6,894	19,814	-5,207	-865,666	-393,758	-381,019	-596,729	-304,792	-592,965	-145,560	-116,769	-224,454	-201,207
Additions to Fixed Assets	-13,620	-54,419	-47	-1,989	-2,202	-1,483	-4,207	-783	-137,636	-23,965	-46,824	-38,098	-210,808	-135,520	-105,636	-210,756	-193,565
Disposal of Fixed Assets	0	26	236	25	4	30	0	0	14,425	7,434	5,418	6,258	46	0	594	0	0
Increase in Investments	-31,680	-14,939	0	0	0	21,267	0	0	0	0	0	0	-161,083	0	0	0	0
Decrease in Investments	27,087	0	0	0	-4,696	0	0	0	0	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	18,659	0	0	0	0	0	0	0	0	0	0	0	-213,788	0	-48	981	0
Others	-19,659	-7,000	-5,000	0	0	0	-1,000	-864,883	-270,547	-364,488	-555,323	-272,952	-7,332	-10,040	-11,679	-14,679	-7,642
Net Cash Flow before Financing Activities	-41,770	-120,318	57,536	14,659	-33,273	36,074	-34,027	-885,714	-866,991	-350,739	-152,031	293,443	-11,721	175,320	151,349	-40,585	-22,920
Net Cash Flow from Financing Activities	17,079	-15	80,316	-1,151	0	0	0	0	-180	14,257	-31,899	-34,492	1,102,850	338,513	-60	6,024	264,259
New Loans	0	0	0	0	0	0	0	0	0	0	0	0	1,124	0	0	0	0
Loans Repayment	-1,580	-15	-1,091	-1,151	0	0	0	0	-180	-105	-97	-90	0	0	0	0	0
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	81,407	0	0	0	0	0	0	14,362	2,746	12,457	1,315,514	338,513	0	5,056	264,266
Net Cash Flow with Related Parties	18,659	0	0	0	0	0	0	0	0	0	0	0	-213,788	0	-48	981	0
Others	0	0	0	0	0	0	0	0	0	0	-34,548	-46,859	0	0	-12	-13	-7
Increase(Decrease) in Cash & Cash Equivalents	-24,691	-120,333	137,852	13,508	-33,273	36,074	-34,027	-885,714	-867,171	-336,482	-183,930	258,951	1,091,129	513,833	151,289	-34,561	241,339
Cash & Cash Equivalents at Beginning of Year	48,100	167,876	31,496	18,262	54,743	16,545	49,539	937,571	1,804,742	2,141,224	2,325,154	2,066,203	975,074	461,241	309,952	344,513	103,174
Net Cash Flow due to Change in Exchange Rate/Others	2,690	557	-1,472	-274	-3,208	2,124	1,033	-2,318	0	0	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	26,099	48,100	167,876	31,496	18,262	54,743	16,545	49,539	937,571	1,804,742	2,141,224	2,325,154	2,066,203	975,074	461,241	309,952	344,513
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	2	2	2	2	2	1	1	1	1	1	1	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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Public company info - Asian Citrus Holdings Ltd. , 00073.HK