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