SG Stock MarketDetailed Quotes

46CW Zixin W260623

Watchlist
  • 0.001
  • 0.0000.00%
10min DelayMarket Closed Jul 12 17:04 CST
1.59MMarket 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, 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
241.39%52.26M
-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
-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
0.92%19.6M
-23.62%19.42M
8.92%25.43M
--23.35M
--10.23M
--3.03M
--4M
--6.14M
-Depreciation and amortization
-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
167.15%184K
-113.61%-274K
--2.01M
----
----
--0
--0
--0
-Disposal profit
176.66%1.38M
-45.56%497K
--913K
--0
--0
--0
--0
--0
-Net exchange gains and losses
175.71%106K
-114.20%-140K
365.05%986K
---372K
---241K
--54K
---12K
---123K
-Other non-cash items
19.54%936K
-22.55%783K
-30.52%1.01M
--1.46M
--951K
--333K
--438K
---266K
Changes in working capital
167.56%42.09M
-180.39%-62.3M
592.66%77.49M
---15.73M
---55.27M
--13.42M
--22.09M
--4.03M
-Change in receivables
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
-53.92%476K
100.19%1.03M
500.00%516K
--86K
---702K
--1.35M
--1.99M
---2.55M
-Change in payables
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
129.64%17.77M
-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
-924K
0
98.57%-46K
-3.21M
3K
-1.39M
-1.48M
-355K
Other operating cash inflow (outflow)
0
0
0
0
0
2K
0
0
Operating cash flow
238.89%51.34M
-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
-61.26%-30.27M
-1,931.39%-18.77M
90.64%-924K
---9.87M
---4M
---921K
---4.52M
---429K
Net intangibles purchase and sale
--0
---1.2M
--0
----
----
----
----
----
Net investment product transactions
----
----
----
--2.46M
----
----
----
----
Interest received (cash flow from investment activities)
36.80%933K
63.16%682K
11.17%418K
--376K
--135K
--105K
--83K
--53K
Net changes in other investments
---23.28M
----
----
----
----
----
----
----
Investing cash flow
-172.79%-52.62M
-3,711.86%-19.29M
92.81%-506K
---7.04M
---1.41M
---816K
---4.44M
---376K
Financing cash flow
Net issuance payments of debt
352.00%11.3M
-67.95%2.5M
120.09%7.8M
--3.54M
---2.59M
--21K
--29K
--6.08M
Net common stock issuance
--0
91.19%56.58M
30.83%29.59M
--22.62M
---1K
--0
--0
--22.62M
Increase or decrease of lease financing
38.46%-160K
-229.11%-260K
---79K
----
----
----
----
----
Interest paid (cash flow from financing activities)
-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
-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
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
614.03%7.99M
-99.11%1.12M
1,027.32%125.26M
--11.11M
---77.13M
--14.41M
--27.05M
--46.78M
End cash Position
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
131.05%18.29M
-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
(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 241.39%52.26M-141.11%-36.96M3,125.47%89.92M-2.97M-72.84M17.04M33.49M19.33M
Net profit before non-cash adjustment -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 0.92%19.6M-23.62%19.42M8.92%25.43M--23.35M--10.23M--3.03M--4M--6.14M
-Depreciation and amortization -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 167.15%184K-113.61%-274K--2.01M----------0--0--0
-Disposal profit 176.66%1.38M-45.56%497K--913K--0--0--0--0--0
-Net exchange gains and losses 175.71%106K-114.20%-140K365.05%986K---372K---241K--54K---12K---123K
-Other non-cash items 19.54%936K-22.55%783K-30.52%1.01M--1.46M--951K--333K--438K---266K
Changes in working capital 167.56%42.09M-180.39%-62.3M592.66%77.49M---15.73M---55.27M--13.42M--22.09M--4.03M
-Change in receivables 212.44%19.34M129.58%6.19M-539.53%-20.93M--4.76M--15.41M---8.77M--2.05M---3.94M
-Change in inventory -53.92%476K100.19%1.03M500.00%516K--86K---702K--1.35M--1.99M---2.55M
-Change in payables 146.99%4.5M-158.12%-9.57M209.77%16.47M---15.01M---40.8M--19.01M--5.95M--827K
-Changes in other current assets 129.64%17.77M-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 -924K098.57%-46K-3.21M3K-1.39M-1.48M-355K
Other operating cash inflow (outflow) 000002K00
Operating cash flow 238.89%51.34M-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 -61.26%-30.27M-1,931.39%-18.77M90.64%-924K---9.87M---4M---921K---4.52M---429K
Net intangibles purchase and sale --0---1.2M--0--------------------
Net investment product transactions --------------2.46M----------------
Interest received (cash flow from investment activities) 36.80%933K63.16%682K11.17%418K--376K--135K--105K--83K--53K
Net changes in other investments ---23.28M----------------------------
Investing cash flow -172.79%-52.62M-3,711.86%-19.29M92.81%-506K---7.04M---1.41M---816K---4.44M---376K
Financing cash flow
Net issuance payments of debt 352.00%11.3M-67.95%2.5M120.09%7.8M--3.54M---2.59M--21K--29K--6.08M
Net common stock issuance --091.19%56.58M30.83%29.59M--22.62M---1K--0--0--22.62M
Increase or decrease of lease financing 38.46%-160K-229.11%-260K---79K--------------------
Interest paid (cash flow from financing activities) -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 -83.84%9.27M59.84%57.37M47.52%35.89M--24.33M---2.89M---427K---532K--28.18M
Net cash flow
Beginning cash position 0.57%197.51M176.10%196.39M18.51%71.13M--60.02M--148.26M--133.85M--106.8M--60.02M
Current changes in cash 614.03%7.99M-99.11%1.12M1,027.32%125.26M--11.11M---77.13M--14.41M--27.05M--46.78M
End cash Position 4.05%205.5M0.57%197.51M176.10%196.39M--71.13M--71.13M--148.26M--133.85M--106.8M
Free cash flow 131.05%18.29M-169.14%-58.92M630.85%85.21M---16.05M---76.83M--14.73M--27.5M--18.55M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
%Chg