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Asian Citrus Holdings Ltd
OTC:ACITF

Watchlist Manager
Asian Citrus Holdings Ltd
OTC:ACITF
Watchlist
Price: 0.2 USD Market Closed
Market Cap: $3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-87%
10Y
-
Investing Cash Flow
+
3Y
+97%
5Y
-30%
10Y
+99%
Financing Cash Flow
+
3Y
-41 047%
5Y
-472%
10Y
-3 786%

Cash Flow Statement
Asian Citrus Holdings Ltd

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Cash Flow Statement
Currency: CNY
Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
309
376
374
379
368
387
442
540
587
866
1 121
929
765
578
125
(637)
(1 836)
(1 528)
(1 224)
(2 611)
(5 217)
0
(28)
0
(222)
0
542
0
33
0
7
0
(19)
0
(59)
0
(25)
0
(28)
Depreciation & Amortization
19
23
28
38
53
62
65
68
71
77
100
126
136
145
157
171
181
207
212
220
1
0
2
0
12
0
10
0
10
0
9
0
10
0
10
0
12
0
3
Stock-Based Compensation
2
0
8
4
7
7
9
10
10
26
48
54
46
14
25
17
10
7
7
0
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(108)
(168)
(123)
(133)
(161)
(159)
(200)
(276)
(296)
(456)
(556)
(226)
(136)
(62)
243
817
1 821
1 278
655
1 610
1 261
0
(0)
0
169
0
(585)
0
(26)
0
(16)
0
4
0
37
0
5
0
22
Cash Taxes Paid
36
16
39
69
43
12
1
2
2
3
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
6
0
2
0
0
0
0
0
0
Cash Interest Paid
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Change in Working Capital
(47)
(77)
(65)
(66)
(31)
8
(28)
13
(23)
(3)
(49)
(72)
(10)
78
35
(42)
(144)
(159)
(144)
126
3 934
3 736
(2)
(23)
57
(2)
6
(9)
(0)
13
62
34
(39)
(27)
(10)
(22)
(16)
(9)
5
Cash from Operating Activities
173
N/A
155
-10%
214
+39%
220
+2%
228
+4%
298
+31%
279
-6%
345
+24%
339
-2%
483
+42%
617
+28%
758
+23%
755
0%
739
-2%
560
-24%
309
-45%
33
-89%
(202)
N/A
(502)
-148%
(655)
-31%
(21)
+97%
189
N/A
(29)
N/A
(23)
+22%
16
N/A
(2)
N/A
(26)
-1 102%
(9)
+66%
17
N/A
13
-22%
62
+378%
34
-45%
(44)
N/A
(27)
+39%
(23)
+15%
(22)
+5%
(24)
-11%
(9)
+63%
2
N/A
Investing Cash Flow
Capital Expenditures
(228)
(200)
(198)
(230)
(212)
(192)
(106)
(71)
(137)
(210)
(225)
(271)
(410)
(598)
(581)
(449)
(387)
(410)
(397)
(396)
(1)
210
(4)
(1)
(1)
(1)
(2)
(3)
(2)
(6)
(5)
(51)
(54)
(9)
(14)
(8)
(1)
(1)
(3)
Other Items
(3)
13
(1)
(6)
(7)
(1)
(9)
(7)
(7)
480
(341)
(903)
127
256
35
1
42
32
32
44
(864)
(887)
(1)
20
21
0
(5)
(5)
0
0
0
(13)
(22)
(10)
(5)
1
6
1
0
Cash from Investing Activities
(231)
N/A
(188)
+19%
(199)
-6%
(236)
-19%
(219)
+7%
(194)
+11%
(115)
+41%
(78)
+32%
(144)
-83%
271
N/A
(566)
N/A
(1 174)
-107%
(283)
+76%
(342)
-21%
(546)
-60%
(448)
+18%
(345)
+23%
(377)
-9%
(365)
+3%
(352)
+4%
(865)
-146%
(677)
+22%
(5)
+99%
19
N/A
20
+2%
(1)
N/A
(7)
-549%
(8)
-13%
(2)
+75%
(6)
-209%
(5)
+21%
(64)
-1 245%
(76)
-20%
(19)
+75%
(19)
+3%
(7)
+65%
5
N/A
(1)
N/A
(3)
-365%
Financing Cash Flow
Net Issuance of Common Stock
149
5
302
302
5
3
0
5
339
1 646
1 316
(1)
(34)
(66)
(32)
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81
0
0
0
0
16
15
(1)
0
Net Issuance of Debt
(23)
0
0
0
0
0
0
0
0
0
(213)
0
(0)
0
(0)
(0)
0
(0)
(0)
(0)
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(0)
5
(2)
(8)
(3)
(8)
(9)
Cash Paid for Dividends
0
(39)
(39)
(51)
(51)
(13)
(13)
(20)
(20)
(45)
(62)
(134)
(178)
(166)
(166)
(100)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(46)
8
(38)
(38)
1
1
(0)
(0)
(0)
(0)
(0)
(214)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
18
18
(1)
2
2
Cash from Financing Activities
80
N/A
(26)
N/A
226
N/A
214
-5%
(44)
N/A
(9)
+79%
(13)
-41%
(15)
-15%
318
N/A
1 601
+403%
1 040
-35%
(347)
N/A
(213)
+39%
(232)
-9%
(198)
+15%
(83)
+58%
0
N/A
(0)
N/A
(0)
+10%
(0)
-67%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(1)
N/A
(1)
-104%
(1)
+3%
80
N/A
81
+1%
(0)
N/A
5
N/A
17
+241%
26
+55%
10
-60%
(7)
N/A
(7)
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
3
1
(9)
2
(0)
(3)
7
(0)
(3)
(1)
(2)
1
4
3
1
(0)
0
0
Net Change in Cash
21
N/A
(59)
N/A
241
N/A
198
-18%
(35)
N/A
96
N/A
151
+58%
251
+66%
514
+104%
2 355
+358%
1 091
-54%
(764)
N/A
259
N/A
165
-36%
(184)
N/A
(223)
-21%
(312)
-40%
(580)
-86%
(867)
-50%
(1 007)
-16%
(888)
+12%
(484)
+45%
(33)
+93%
(13)
+62%
38
N/A
(4)
N/A
(36)
-874%
(10)
+71%
13
N/A
3
-77%
136
+4 404%
49
-64%
(120)
N/A
(38)
+69%
(22)
+41%
(2)
+93%
(9)
-513%
(16)
-75%
(7)
+55%
Free Cash Flow
Free Cash Flow
(56)
N/A
(46)
+18%
17
N/A
(10)
N/A
17
N/A
106
+532%
173
+63%
274
+58%
202
-26%
273
+35%
392
+44%
487
+24%
345
-29%
142
-59%
(21)
N/A
(141)
-586%
(354)
-151%
(612)
-73%
(899)
-47%
(1 050)
-17%
(22)
+98%
399
N/A
(33)
N/A
(23)
+29%
15
N/A
(3)
N/A
(29)
-750%
(12)
+58%
15
N/A
7
-54%
57
+748%
(17)
N/A
(99)
-493%
(36)
+63%
(36)
-1%
(30)
+18%
(26)
+15%
(10)
+61%
(1)
+94%

See Also

Summary
ACITF intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACITF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACITF stock valuation using valuation multiples.
Wall Street Estimates
ACITF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ACITF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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