SG Stock MarketDetailed Quotes

42W Zixin

Watchlist
  • 0.029
  • +0.002+7.41%
10min DelayNot Open Nov 19 16:58 CST
46.09MMarket Cap14.50P/E (TTM)

Zixin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(Q4)Mar 31, 2020
(Q3)Dec 31, 2019
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-8.14%70.61M
307.98%76.87M
-141.11%-36.96M
3,125.47%89.92M
50.05%-2.97M
-72.84M
178.98%17.04M
70.24%33.49M
47.18%19.33M
61.91%-5.95M
Net profit before non-cash adjustment
327.67%21.47M
-259.50%-9.43M
145.46%5.91M
-22.78%-13M
-126.72%-10.59M
---27.79M
-95.72%631K
-51.90%7.41M
-29.03%9.16M
158.09%39.64M
Total adjustment of non-cash items
22.80%24.07M
0.92%19.6M
-23.62%19.42M
8.92%25.43M
33.75%23.35M
--10.23M
2.78%3.03M
17.24%4M
105.73%6.14M
91.82%17.46M
-Depreciation and amortization
22.42%20.81M
-8.38%17M
-9.50%18.56M
-7.90%20.51M
61.04%22.26M
--9.52M
-25.16%2.65M
1.68%3.57M
107.44%6.53M
28.78%13.83M
-Reversal of impairment losses recognized in profit and loss
447.28%1.01M
167.15%184K
-113.61%-274K
--2.01M
----
----
--0
--0
--0
--2.63M
-Disposal profit
--0
176.66%1.38M
-45.56%497K
--913K
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
519.81%657K
175.71%106K
-114.20%-140K
365.05%986K
-223.59%-372K
---241K
671.43%54K
-104.78%-12K
-224.24%-123K
254.12%301K
-Other non-cash items
70.51%1.6M
19.54%936K
-22.55%783K
-30.52%1.01M
106.38%1.46M
--951K
156.35%333K
223.73%438K
17.13%-266K
140.99%705K
Changes in working capital
-62.40%25.08M
207.06%66.7M
-180.39%-62.3M
592.66%77.49M
75.05%-15.73M
---55.27M
134.20%13.42M
2,459.21%22.09M
246.32%4.03M
-57.30%-63.04M
-Change in receivables
-265.47%-32M
212.44%19.34M
129.58%6.19M
-539.53%-20.93M
-87.40%4.76M
--15.41M
-185.63%-8.77M
136.29%2.05M
-138.63%-3.94M
262.21%37.78M
-Change in inventory
-244.75%-689K
-53.92%476K
100.19%1.03M
500.00%516K
103.65%86K
---702K
311.25%1.35M
1,925.69%1.99M
-53.30%-2.55M
-36.92%-2.36M
-Change in payables
-143.85%-1.97M
146.99%4.5M
-158.12%-9.57M
209.77%16.47M
23.21%-15.01M
---40.8M
-31.36%19.01M
-18.53%5.95M
106.36%827K
-173.94%-19.54M
-Changes in other current assets
40.95%59.74M
170.70%42.38M
-173.62%-59.95M
1,562.15%81.43M
92.94%-5.57M
---29.19M
102.39%1.83M
1,867.84%12.09M
462.80%9.7M
-399.16%-78.92M
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)
Tax refund paid
-369.70%-4.34M
-924K
0
98.57%-46K
69.44%-3.21M
3K
68.43%-1.39M
19.21%-1.48M
74.59%-355K
-1,549.76%-10.51M
Other operating cash inflow (outflow)
0
0
0
0
0
0
2K
0
0
0
Operating cash flow
-12.74%66.27M
305.48%75.95M
-141.13%-36.96M
1,553.28%89.87M
62.43%-6.18M
---72.83M
160.29%15.65M
79.40%32.02M
61.67%18.98M
-1.24%-16.46M
Investing cash flow
Net PPE purchase and sale
-62.99%-49.34M
-61.26%-30.27M
-1,931.39%-18.77M
90.64%-924K
82.60%-9.87M
---4M
93.50%-921K
-88.73%-4.52M
92.54%-429K
-468.39%-56.7M
Net intangibles purchase and sale
----
----
---1.2M
--0
----
----
----
----
----
-738.61%-6.89M
Net investment product transactions
---900K
--0
----
----
200.00%2.46M
----
----
----
----
---2.46M
Interest received (cash flow from investment activities)
-22.08%727K
36.80%933K
63.16%682K
11.17%418K
-37.95%376K
--135K
-2.78%105K
-64.38%83K
-73.50%53K
48.89%606K
Net changes in other investments
-173.84%-75M
---27.39M
----
----
----
----
----
----
----
----
Investing cash flow
-119.50%-124.51M
-194.08%-56.72M
-3,711.86%-19.29M
92.81%-506K
89.25%-7.04M
---1.41M
94.19%-816K
-105.23%-4.44M
93.22%-376K
-529.82%-65.44M
Financing cash flow
Net issuance payments of debt
0.88%11.4M
352.00%11.3M
-67.95%2.5M
120.09%7.8M
751.47%3.54M
---2.59M
-98.78%21K
-98.84%29K
460.15%6.08M
-106.01%-544K
Net common stock issuance
----
----
91.19%56.58M
30.83%29.59M
31.44%22.62M
---1K
--0
--0
59.33%22.62M
--17.21M
Increase or decrease of lease financing
-16.25%-186K
38.46%-160K
-229.11%-260K
---79K
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-24.29%-2.32M
-28.90%-1.87M
-2.04%-1.45M
22.39%-1.42M
-38.08%-1.83M
---434K
-19.73%-437K
-71.71%-522K
-44.55%-438K
-42.43%-1.33M
Net other fund-raising expenses
----
----
----
----
----
----
8.33%-11K
98.45%-39K
---83K
----
Financing cash flow
-4.10%8.89M
-83.84%9.27M
59.84%57.37M
47.52%35.89M
58.63%24.33M
---2.89M
-131.68%-427K
-68.35%-532K
130.92%28.18M
88.71%15.34M
Net cash flow
Beginning cash position
4.05%205.5M
0.57%197.51M
176.10%196.39M
18.51%71.13M
-52.58%60.02M
--148.26M
-16.52%133.85M
-26.33%106.8M
-52.58%60.02M
-12.76%126.58M
Current changes in cash
-273.17%-49.35M
2,446.47%28.5M
-99.11%1.12M
1,027.32%125.26M
116.69%11.11M
---77.13M
137.26%14.41M
75.99%27.05M
154.34%46.78M
-259.39%-66.56M
Cash adjustments other than cash changes
----
---20.51M
----
----
----
----
----
----
----
----
End cash Position
-24.01%156.15M
4.05%205.5M
0.57%197.51M
176.10%196.39M
18.51%71.13M
--71.13M
21.85%148.26M
-16.52%133.85M
-26.33%106.8M
-52.58%60.02M
Free cash flow
-60.52%16.94M
172.82%42.9M
-169.14%-58.92M
630.85%85.21M
79.95%-16.05M
---76.83M
136.71%14.73M
77.95%27.5M
209.68%18.55M
-194.64%-80.05M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(Q4)Mar 31, 2020(Q3)Dec 31, 2019(Q2)Sep 30, 2019(Q1)Jun 30, 2019(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -8.14%70.61M307.98%76.87M-141.11%-36.96M3,125.47%89.92M50.05%-2.97M-72.84M178.98%17.04M70.24%33.49M47.18%19.33M61.91%-5.95M
Net profit before non-cash adjustment 327.67%21.47M-259.50%-9.43M145.46%5.91M-22.78%-13M-126.72%-10.59M---27.79M-95.72%631K-51.90%7.41M-29.03%9.16M158.09%39.64M
Total adjustment of non-cash items 22.80%24.07M0.92%19.6M-23.62%19.42M8.92%25.43M33.75%23.35M--10.23M2.78%3.03M17.24%4M105.73%6.14M91.82%17.46M
-Depreciation and amortization 22.42%20.81M-8.38%17M-9.50%18.56M-7.90%20.51M61.04%22.26M--9.52M-25.16%2.65M1.68%3.57M107.44%6.53M28.78%13.83M
-Reversal of impairment losses recognized in profit and loss 447.28%1.01M167.15%184K-113.61%-274K--2.01M----------0--0--0--2.63M
-Disposal profit --0176.66%1.38M-45.56%497K--913K--0--0--0--0--0--0
-Net exchange gains and losses 519.81%657K175.71%106K-114.20%-140K365.05%986K-223.59%-372K---241K671.43%54K-104.78%-12K-224.24%-123K254.12%301K
-Other non-cash items 70.51%1.6M19.54%936K-22.55%783K-30.52%1.01M106.38%1.46M--951K156.35%333K223.73%438K17.13%-266K140.99%705K
Changes in working capital -62.40%25.08M207.06%66.7M-180.39%-62.3M592.66%77.49M75.05%-15.73M---55.27M134.20%13.42M2,459.21%22.09M246.32%4.03M-57.30%-63.04M
-Change in receivables -265.47%-32M212.44%19.34M129.58%6.19M-539.53%-20.93M-87.40%4.76M--15.41M-185.63%-8.77M136.29%2.05M-138.63%-3.94M262.21%37.78M
-Change in inventory -244.75%-689K-53.92%476K100.19%1.03M500.00%516K103.65%86K---702K311.25%1.35M1,925.69%1.99M-53.30%-2.55M-36.92%-2.36M
-Change in payables -143.85%-1.97M146.99%4.5M-158.12%-9.57M209.77%16.47M23.21%-15.01M---40.8M-31.36%19.01M-18.53%5.95M106.36%827K-173.94%-19.54M
-Changes in other current assets 40.95%59.74M170.70%42.38M-173.62%-59.95M1,562.15%81.43M92.94%-5.57M---29.19M102.39%1.83M1,867.84%12.09M462.80%9.7M-399.16%-78.92M
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)
Tax refund paid -369.70%-4.34M-924K098.57%-46K69.44%-3.21M3K68.43%-1.39M19.21%-1.48M74.59%-355K-1,549.76%-10.51M
Other operating cash inflow (outflow) 0000002K000
Operating cash flow -12.74%66.27M305.48%75.95M-141.13%-36.96M1,553.28%89.87M62.43%-6.18M---72.83M160.29%15.65M79.40%32.02M61.67%18.98M-1.24%-16.46M
Investing cash flow
Net PPE purchase and sale -62.99%-49.34M-61.26%-30.27M-1,931.39%-18.77M90.64%-924K82.60%-9.87M---4M93.50%-921K-88.73%-4.52M92.54%-429K-468.39%-56.7M
Net intangibles purchase and sale -----------1.2M--0---------------------738.61%-6.89M
Net investment product transactions ---900K--0--------200.00%2.46M-------------------2.46M
Interest received (cash flow from investment activities) -22.08%727K36.80%933K63.16%682K11.17%418K-37.95%376K--135K-2.78%105K-64.38%83K-73.50%53K48.89%606K
Net changes in other investments -173.84%-75M---27.39M--------------------------------
Investing cash flow -119.50%-124.51M-194.08%-56.72M-3,711.86%-19.29M92.81%-506K89.25%-7.04M---1.41M94.19%-816K-105.23%-4.44M93.22%-376K-529.82%-65.44M
Financing cash flow
Net issuance payments of debt 0.88%11.4M352.00%11.3M-67.95%2.5M120.09%7.8M751.47%3.54M---2.59M-98.78%21K-98.84%29K460.15%6.08M-106.01%-544K
Net common stock issuance --------91.19%56.58M30.83%29.59M31.44%22.62M---1K--0--059.33%22.62M--17.21M
Increase or decrease of lease financing -16.25%-186K38.46%-160K-229.11%-260K---79K------------------------
Interest paid (cash flow from financing activities) -24.29%-2.32M-28.90%-1.87M-2.04%-1.45M22.39%-1.42M-38.08%-1.83M---434K-19.73%-437K-71.71%-522K-44.55%-438K-42.43%-1.33M
Net other fund-raising expenses ------------------------8.33%-11K98.45%-39K---83K----
Financing cash flow -4.10%8.89M-83.84%9.27M59.84%57.37M47.52%35.89M58.63%24.33M---2.89M-131.68%-427K-68.35%-532K130.92%28.18M88.71%15.34M
Net cash flow
Beginning cash position 4.05%205.5M0.57%197.51M176.10%196.39M18.51%71.13M-52.58%60.02M--148.26M-16.52%133.85M-26.33%106.8M-52.58%60.02M-12.76%126.58M
Current changes in cash -273.17%-49.35M2,446.47%28.5M-99.11%1.12M1,027.32%125.26M116.69%11.11M---77.13M137.26%14.41M75.99%27.05M154.34%46.78M-259.39%-66.56M
Cash adjustments other than cash changes -------20.51M--------------------------------
End cash Position -24.01%156.15M4.05%205.5M0.57%197.51M176.10%196.39M18.51%71.13M--71.13M21.85%148.26M-16.52%133.85M-26.33%106.8M-52.58%60.02M
Free cash flow -60.52%16.94M172.82%42.9M-169.14%-58.92M630.85%85.21M79.95%-16.05M---76.83M136.71%14.73M77.95%27.5M209.68%18.55M-194.64%-80.05M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data