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46CW Zixin W260623

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  • 0.002
  • 0.0000.00%
10min DelayNot Open Jul 17 14:52 CST
3.18MMarket Cap0.00P/E (TTM)

Zixin W260623 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
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
-2.97M
-72.84M
17.04M
33.49M
19.33M
Net profit before non-cash adjustment
327.67%21.47M
-259.50%-9.43M
145.46%5.91M
-22.78%-13M
---10.59M
---27.79M
--631K
--7.41M
--9.16M
Total adjustment of non-cash items
22.80%24.07M
0.92%19.6M
-23.62%19.42M
8.92%25.43M
--23.35M
--10.23M
--3.03M
--4M
--6.14M
-Depreciation and amortization
22.42%20.81M
-8.38%17M
-9.50%18.56M
-7.90%20.51M
--22.26M
--9.52M
--2.65M
--3.57M
--6.53M
-Reversal of impairment losses recognized in profit and loss
447.28%1.01M
167.15%184K
-113.61%-274K
--2.01M
----
----
--0
--0
--0
-Disposal profit
--0
176.66%1.38M
-45.56%497K
--913K
--0
--0
--0
--0
--0
-Net exchange gains and losses
519.81%657K
175.71%106K
-114.20%-140K
365.05%986K
---372K
---241K
--54K
---12K
---123K
-Other non-cash items
70.51%1.6M
19.54%936K
-22.55%783K
-30.52%1.01M
--1.46M
--951K
--333K
--438K
---266K
Changes in working capital
-62.40%25.08M
207.06%66.7M
-180.39%-62.3M
592.66%77.49M
---15.73M
---55.27M
--13.42M
--22.09M
--4.03M
-Change in receivables
-265.47%-32M
212.44%19.34M
129.58%6.19M
-539.53%-20.93M
--4.76M
--15.41M
---8.77M
--2.05M
---3.94M
-Change in inventory
-244.75%-689K
-53.92%476K
100.19%1.03M
500.00%516K
--86K
---702K
--1.35M
--1.99M
---2.55M
-Change in payables
-143.85%-1.97M
146.99%4.5M
-158.12%-9.57M
209.77%16.47M
---15.01M
---40.8M
--19.01M
--5.95M
--827K
-Changes in other current assets
40.95%59.74M
170.70%42.38M
-173.62%-59.95M
1,562.15%81.43M
---5.57M
---29.19M
--1.83M
--12.09M
--9.7M
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
-3.21M
3K
-1.39M
-1.48M
-355K
Other operating cash inflow (outflow)
0
0
0
0
0
0
2K
0
0
Operating cash flow
-12.74%66.27M
305.48%75.95M
-141.13%-36.96M
1,553.28%89.87M
---6.18M
---72.83M
--15.65M
--32.02M
--18.98M
Investing cash flow
Net PPE purchase and sale
-62.99%-49.34M
-61.26%-30.27M
-1,931.39%-18.77M
90.64%-924K
---9.87M
---4M
---921K
---4.52M
---429K
Net intangibles purchase and sale
----
----
---1.2M
--0
----
----
----
----
----
Net investment product transactions
---900K
--0
----
----
--2.46M
----
----
----
----
Interest received (cash flow from investment activities)
-22.08%727K
36.80%933K
63.16%682K
11.17%418K
--376K
--135K
--105K
--83K
--53K
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
---7.04M
---1.41M
---816K
---4.44M
---376K
Financing cash flow
Net issuance payments of debt
0.88%11.4M
352.00%11.3M
-67.95%2.5M
120.09%7.8M
--3.54M
---2.59M
--21K
--29K
--6.08M
Net common stock issuance
----
----
91.19%56.58M
30.83%29.59M
--22.62M
---1K
--0
--0
--22.62M
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
---1.83M
---434K
---437K
---522K
---438K
Net other fund-raising expenses
----
----
----
----
----
----
---11K
---39K
---83K
Financing cash flow
-4.10%8.89M
-83.84%9.27M
59.84%57.37M
47.52%35.89M
--24.33M
---2.89M
---427K
---532K
--28.18M
Net cash flow
Beginning cash position
4.05%205.5M
0.57%197.51M
176.10%196.39M
18.51%71.13M
--60.02M
--148.26M
--133.85M
--106.8M
--60.02M
Current changes in cash
-273.17%-49.35M
2,446.47%28.5M
-99.11%1.12M
1,027.32%125.26M
--11.11M
---77.13M
--14.41M
--27.05M
--46.78M
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
--71.13M
--71.13M
--148.26M
--133.85M
--106.8M
Free cash flow
-60.52%16.94M
172.82%42.9M
-169.14%-58.92M
630.85%85.21M
---16.05M
---76.83M
--14.73M
--27.5M
--18.55M
Currency Unit
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
Operating cash flow (Indirect Method)
Cash from operating activities -8.14%70.61M307.98%76.87M-141.11%-36.96M3,125.47%89.92M-2.97M-72.84M17.04M33.49M19.33M
Net profit before non-cash adjustment 327.67%21.47M-259.50%-9.43M145.46%5.91M-22.78%-13M---10.59M---27.79M--631K--7.41M--9.16M
Total adjustment of non-cash items 22.80%24.07M0.92%19.6M-23.62%19.42M8.92%25.43M--23.35M--10.23M--3.03M--4M--6.14M
-Depreciation and amortization 22.42%20.81M-8.38%17M-9.50%18.56M-7.90%20.51M--22.26M--9.52M--2.65M--3.57M--6.53M
-Reversal of impairment losses recognized in profit and loss 447.28%1.01M167.15%184K-113.61%-274K--2.01M----------0--0--0
-Disposal profit --0176.66%1.38M-45.56%497K--913K--0--0--0--0--0
-Net exchange gains and losses 519.81%657K175.71%106K-114.20%-140K365.05%986K---372K---241K--54K---12K---123K
-Other non-cash items 70.51%1.6M19.54%936K-22.55%783K-30.52%1.01M--1.46M--951K--333K--438K---266K
Changes in working capital -62.40%25.08M207.06%66.7M-180.39%-62.3M592.66%77.49M---15.73M---55.27M--13.42M--22.09M--4.03M
-Change in receivables -265.47%-32M212.44%19.34M129.58%6.19M-539.53%-20.93M--4.76M--15.41M---8.77M--2.05M---3.94M
-Change in inventory -244.75%-689K-53.92%476K100.19%1.03M500.00%516K--86K---702K--1.35M--1.99M---2.55M
-Change in payables -143.85%-1.97M146.99%4.5M-158.12%-9.57M209.77%16.47M---15.01M---40.8M--19.01M--5.95M--827K
-Changes in other current assets 40.95%59.74M170.70%42.38M-173.62%-59.95M1,562.15%81.43M---5.57M---29.19M--1.83M--12.09M--9.7M
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%-46K-3.21M3K-1.39M-1.48M-355K
Other operating cash inflow (outflow) 0000002K00
Operating cash flow -12.74%66.27M305.48%75.95M-141.13%-36.96M1,553.28%89.87M---6.18M---72.83M--15.65M--32.02M--18.98M
Investing cash flow
Net PPE purchase and sale -62.99%-49.34M-61.26%-30.27M-1,931.39%-18.77M90.64%-924K---9.87M---4M---921K---4.52M---429K
Net intangibles purchase and sale -----------1.2M--0--------------------
Net investment product transactions ---900K--0----------2.46M----------------
Interest received (cash flow from investment activities) -22.08%727K36.80%933K63.16%682K11.17%418K--376K--135K--105K--83K--53K
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%-506K---7.04M---1.41M---816K---4.44M---376K
Financing cash flow
Net issuance payments of debt 0.88%11.4M352.00%11.3M-67.95%2.5M120.09%7.8M--3.54M---2.59M--21K--29K--6.08M
Net common stock issuance --------91.19%56.58M30.83%29.59M--22.62M---1K--0--0--22.62M
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---1.83M---434K---437K---522K---438K
Net other fund-raising expenses ---------------------------11K---39K---83K
Financing cash flow -4.10%8.89M-83.84%9.27M59.84%57.37M47.52%35.89M--24.33M---2.89M---427K---532K--28.18M
Net cash flow
Beginning cash position 4.05%205.5M0.57%197.51M176.10%196.39M18.51%71.13M--60.02M--148.26M--133.85M--106.8M--60.02M
Current changes in cash -273.17%-49.35M2,446.47%28.5M-99.11%1.12M1,027.32%125.26M--11.11M---77.13M--14.41M--27.05M--46.78M
Cash adjustments other than cash changes -------20.51M----------------------------
End cash Position -24.01%156.15M4.05%205.5M0.57%197.51M176.10%196.39M--71.13M--71.13M--148.26M--133.85M--106.8M
Free cash flow -60.52%16.94M172.82%42.9M-169.14%-58.92M630.85%85.21M---16.05M---76.83M--14.73M--27.5M--18.55M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY

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