SG Stock MarketDetailed Quotes
46CW Zixin W260623
- 0.004
- 0.0000.00%
10min DelayNot Open Nov 12 09:16 CST
6.36MMarket Cap0.00P/E (TTM)
0.004High0.004Low1.49MVolume0.004Open0.004Pre Close5.97KTurnover0.00552wk High0.15%Turnover Ratio1.59BShares0.00152wk Low--EPS TTM3.96MFloat Cap0.005Historical High0.00P/E (Static)989.00MShs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B100Lot Size--Div YieldTTM
Zixin W260623 Key Stats
Quarterly+Annual
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 |
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