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42W Zixin

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0.0000.00%

10min DelayNot Open Jul 23 16:26 CST

31.79MMarket Cap10.00P/E (TTM)

Zixin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--2.63M

-Disposal profit

--0

176.66%1.38M

-45.56%497K

--913K

--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

98.57%-46K

69.44%-3.21M

68.43%-1.39M

19.21%-1.48M

74.59%-355K

-1,549.76%-10.51M

Other operating cash inflow (outflow)

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

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

	(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

Analysis

Analyst Rating

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Price Target

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Heat List

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