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5267 XINHWA

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0.175
-0.010-5.41%

15min DelayNot Open Nov 6 16:21 CST

44.74MMarket Cap-2692P/E (TTM)

XINHWA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-54.93%1.88M

119.71%23.22M

151.35%12.04M

345.63%1.89M

-14.35%5.13M

760.38%4.17M

-27.51%10.57M

-26.50%4.79M

116.78%423K

-39.65%5.99M

Net profit before non-cash adjustment

128.62%994K

-40.54%-20.5M

-20.13%-10.51M

-264.50%-3.19M

-36.60%-3.32M

-37.33%-3.47M

-3,785.28%-14.58M

-396.60%-8.75M

-141.01%-876K

-1,814.96%-2.43M

Total adjustment of non-cash items

-24.10%4.49M

12.26%31.69M

11.54%13.94M

10.00%5.65M

17.99%6.18M

10.48%5.91M

79.29%28.23M

77.89%12.5M

220.39%5.14M

59.79%5.24M

-Depreciation and amortization

21.57%5.2M

9.28%18.74M

1.56%5.47M

20.37%4.41M

15.53%4.59M

3.49%4.27M

30.61%17.15M

45.10%5.38M

6.67%3.66M

32.43%3.97M

-Reversal of impairment losses recognized in profit and loss

---497K

-50.79%728.95K

----

--0

323.55%1.48M

----

-Assets reserve and write-off

----

41.70%5.36M

----

63.29%3.78M

----

-Disposal profit

---2.11M

---65.38K

---11.38K

--0

---54K

--0

----

-Net exchange gains and losses

---78K

-636.21%-445.89K

-185.25%-70.89K

----

--0

--83.16K

----

-Other non-cash items

20.32%1.97M

28.57%7.38M

39.50%2.47M

9.68%1.62M

29.97%1.65M

34.12%1.64M

61.07%5.74M

158.10%1.77M

79.03%1.48M

5.40%1.27M

Changes in working capital

-308.69%-3.6M

490.74%12.03M

728.21%8.61M

85.03%-575K

-28.71%2.27M

150.00%1.73M

-97.00%-3.08M

-17.10%1.04M

38.67%-3.84M

-53.04%3.18M

-Change in receivables

-4,842.22%-2.22M

117.01%495.24K

-66.15%-403.76K

72.93%-1.18M

-67.57%2.12M

99.07%-45K

9.46%-2.91M

-107.37%-243K

1.65%-4.36M

334.37%6.55M

-Change in inventory

-84.08%783K

182.13%4.53M

94.84%-41.29K

-131.81%-279K

98.38%-62K

376.08%4.92M

-582.56%-5.52M

-15,484.87%-800.48K

10.04%877K

-1,131.62%-3.82M

-Change in payables

31.22%-2.16M

30.61%7M

334.66%9.05M

344.60%883K

-54.46%204K

-198.71%-3.15M

950.36%5.36M

201.75%2.08M

86.27%-361K

-90.84%448K

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

65.51%-129K

19.70%-1.34M

65.87%-173.19K

-8.92%-513K

7.64%-278K

3.36%-374K

-29.73%-1.67M

-54.43%-507.49K

-58.05%-471K

14.73%-301K

Other operating cash inflow (outflow)

Operating cash flow

-53.89%1.75M

145.80%21.88M

177.08%11.87M

2,958.33%1.37M

-14.71%4.85M

472.59%3.79M

-33.04%8.9M

-30.80%4.28M

98.30%-48K

-40.57%5.69M

Investing cash flow

Net PPE purchase and sale

224.18%1.43M

14.62%-11.25M

79.56%10.72M

-335.30%-15.06M

0.83%-5.76M

88.32%-1.15M

-119.86%-13.17M

-76.70%5.97M

-107.24%-3.46M

-18.60%-5.8M

Net business purchase and sale

----

--0

----

-327.84%-13.07M

99.99%-291

--0

---10.57M

Net investment product transactions

290.51%1.97M

-98.92%126.92K

-159.57%-3.14M

23.82%1.81M

-50.21%2.48M

-34,333.33%-1.03M

217.14%11.72M

152.66%5.27M

36,525.00%1.47M

--4.99M

Interest received (cash flow from investment activities)

-58.06%26K

-47.78%182.53K

-72.16%23.53K

0.00%59K

-70.77%38K

-18.42%62K

94.19%349.53K

-51.14%84.53K

5,800.00%59K

3,150.00%130K

Net changes in other investments

----

-10,043.19%-299.22K

----

---2.95K

----

Investing cash flow

261.27%3.43M

20.75%-11.24M

-35.46%7.31M

-581.34%-13.18M

71.28%-3.23M

82.73%-2.13M

-126.54%-14.18M

-11.12%11.32M

-104.05%-1.94M

-130.04%-11.26M

Financing cash flow

Net issuance payments of debt

-93.95%-3.59M

49.58%-6.77M

-92.62%-17.16M

500.00%12.92M

57.91%-676K

-664.02%-1.85M

57.97%-13.42M

-368.60%-8.91M

86.22%-3.23M

62.90%-1.61M

Net common stock issuance

--0

----

--0

----

--0

----

Increase or decrease of lease financing

3.27%-1.16M

-17.77%-6.31M

46.68%-2.1M

-736.31%-1.5M

-172.58%-1.52M

-74.31%-1.19M

-106.98%-5.36M

-250.27%-3.94M

84.02%-179K

-287.50%-558K

Interest paid (cash flow from financing activities)

-17.46%-2M

-23.74%-7.56M

-34.26%-2.49M

-9.31%-1.68M

-18.90%-1.69M

-31.05%-1.7M

-12.95%-6.11M

26.50%-1.85M

-85.96%-1.54M

-17.48%-1.42M

Net other fund-raising expenses

----

--1.22M

----

Financing cash flow

-42.07%-6.74M

21.97%-19.42M

-39.69%-20.54M

297.09%9.75M

-8.40%-3.88M

-186.71%-4.75M

15.95%-24.88M

-299.51%-14.7M

80.53%-4.95M

-1,488.37%-3.58M

Net cash flow

Beginning cash position

-936.66%-9.67M

-103.19%-932.52K

-331.90%-8.34M

-219.80%-6.23M

-127.15%-3.88M

-103.19%-933K

475.66%29.24M

-113.64%-1.93M

195.99%5.2M

239.12%14.29M

Current changes in cash

49.14%-1.57M

70.92%-8.77M

-251.26%-1.36M

70.21%-2.06M

75.23%-2.27M

79.46%-3.08M

-181.25%-30.16M

-94.09%901.09K

-135.37%-6.93M

-285.62%-9.15M

Effect of exchange rate changes

-163.64%-84K

566.32%31.28K

-68.88%30.28K

75.50%-49K

-226.15%-82K

325.81%132K

93.39%-6.71K

658.48%97.29K

-900.00%-200K

184.42%65K

End cash Position

-191.93%-11.32M

-937.21%-9.67M

-331.90%-8.34M

-219.80%-6.23M

-127.15%-3.88M

-103.19%-932.52K

-113.64%-1.93M

195.99%5.2M

Free cash flow

-78.97%555K

345.36%10.48M

120.27%22.58M

-290.16%-13.68M

-800.85%-1.06M

124.22%2.64M

-445.61%-4.27M

395.18%10.25M

-24.14%-3.51M

-103.06%-118K

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-54.93%1.88M	119.71%23.22M	151.35%12.04M	345.63%1.89M	-14.35%5.13M	760.38%4.17M	-27.51%10.57M	-26.50%4.79M	116.78%423K	-39.65%5.99M
Net profit before non-cash adjustment	128.62%994K	-40.54%-20.5M	-20.13%-10.51M	-264.50%-3.19M	-36.60%-3.32M	-37.33%-3.47M	-3,785.28%-14.58M	-396.60%-8.75M	-141.01%-876K	-1,814.96%-2.43M
Total adjustment of non-cash items	-24.10%4.49M	12.26%31.69M	11.54%13.94M	10.00%5.65M	17.99%6.18M	10.48%5.91M	79.29%28.23M	77.89%12.5M	220.39%5.14M	59.79%5.24M
-Depreciation and amortization	21.57%5.2M	9.28%18.74M	1.56%5.47M	20.37%4.41M	15.53%4.59M	3.49%4.27M	30.61%17.15M	45.10%5.38M	6.67%3.66M	32.43%3.97M
-Reversal of impairment losses recognized in profit and loss	---497K	-50.79%728.95K	----	----	----	--0	323.55%1.48M	----	----	----
-Assets reserve and write-off	----	41.70%5.36M	----	----	----	----	63.29%3.78M	----	----	----
-Disposal profit	---2.11M	---65.38K	---11.38K	--0	---54K	--0	--0	--0	--0	----
-Net exchange gains and losses	---78K	-636.21%-445.89K	-185.25%-70.89K	----	----	--0	--83.16K	--83.16K	----	----
-Other non-cash items	20.32%1.97M	28.57%7.38M	39.50%2.47M	9.68%1.62M	29.97%1.65M	34.12%1.64M	61.07%5.74M	158.10%1.77M	79.03%1.48M	5.40%1.27M
Changes in working capital	-308.69%-3.6M	490.74%12.03M	728.21%8.61M	85.03%-575K	-28.71%2.27M	150.00%1.73M	-97.00%-3.08M	-17.10%1.04M	38.67%-3.84M	-53.04%3.18M
-Change in receivables	-4,842.22%-2.22M	117.01%495.24K	-66.15%-403.76K	72.93%-1.18M	-67.57%2.12M	99.07%-45K	9.46%-2.91M	-107.37%-243K	1.65%-4.36M	334.37%6.55M
-Change in inventory	-84.08%783K	182.13%4.53M	94.84%-41.29K	-131.81%-279K	98.38%-62K	376.08%4.92M	-582.56%-5.52M	-15,484.87%-800.48K	10.04%877K	-1,131.62%-3.82M
-Change in payables	31.22%-2.16M	30.61%7M	334.66%9.05M	344.60%883K	-54.46%204K	-198.71%-3.15M	950.36%5.36M	201.75%2.08M	86.27%-361K	-90.84%448K
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	65.51%-129K	19.70%-1.34M	65.87%-173.19K	-8.92%-513K	7.64%-278K	3.36%-374K	-29.73%-1.67M	-54.43%-507.49K	-58.05%-471K	14.73%-301K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-53.89%1.75M	145.80%21.88M	177.08%11.87M	2,958.33%1.37M	-14.71%4.85M	472.59%3.79M	-33.04%8.9M	-30.80%4.28M	98.30%-48K	-40.57%5.69M
Investing cash flow
Net PPE purchase and sale	224.18%1.43M	14.62%-11.25M	79.56%10.72M	-335.30%-15.06M	0.83%-5.76M	88.32%-1.15M	-119.86%-13.17M	-76.70%5.97M	-107.24%-3.46M	-18.60%-5.8M
Net business purchase and sale	----	--0	--0	--0	----	----	-327.84%-13.07M	99.99%-291	--0	---10.57M
Net investment product transactions	290.51%1.97M	-98.92%126.92K	-159.57%-3.14M	23.82%1.81M	-50.21%2.48M	-34,333.33%-1.03M	217.14%11.72M	152.66%5.27M	36,525.00%1.47M	--4.99M
Interest received (cash flow from investment activities)	-58.06%26K	-47.78%182.53K	-72.16%23.53K	0.00%59K	-70.77%38K	-18.42%62K	94.19%349.53K	-51.14%84.53K	5,800.00%59K	3,150.00%130K
Net changes in other investments	----	-10,043.19%-299.22K	----	----	----	----	---2.95K	----	----	----
Investing cash flow	261.27%3.43M	20.75%-11.24M	-35.46%7.31M	-581.34%-13.18M	71.28%-3.23M	82.73%-2.13M	-126.54%-14.18M	-11.12%11.32M	-104.05%-1.94M	-130.04%-11.26M
Financing cash flow
Net issuance payments of debt	-93.95%-3.59M	49.58%-6.77M	-92.62%-17.16M	500.00%12.92M	57.91%-676K	-664.02%-1.85M	57.97%-13.42M	-368.60%-8.91M	86.22%-3.23M	62.90%-1.61M
Net common stock issuance	--0	----	----	--0	--0	--0	----	----	--0	----
Increase or decrease of lease financing	3.27%-1.16M	-17.77%-6.31M	46.68%-2.1M	-736.31%-1.5M	-172.58%-1.52M	-74.31%-1.19M	-106.98%-5.36M	-250.27%-3.94M	84.02%-179K	-287.50%-558K
Interest paid (cash flow from financing activities)	-17.46%-2M	-23.74%-7.56M	-34.26%-2.49M	-9.31%-1.68M	-18.90%-1.69M	-31.05%-1.7M	-12.95%-6.11M	26.50%-1.85M	-85.96%-1.54M	-17.48%-1.42M
Net other fund-raising expenses	----	--1.22M	----	----	----	----	----	----	----	----
Financing cash flow	-42.07%-6.74M	21.97%-19.42M	-39.69%-20.54M	297.09%9.75M	-8.40%-3.88M	-186.71%-4.75M	15.95%-24.88M	-299.51%-14.7M	80.53%-4.95M	-1,488.37%-3.58M
Net cash flow
Beginning cash position	-936.66%-9.67M	-103.19%-932.52K	-331.90%-8.34M	-219.80%-6.23M	-127.15%-3.88M	-103.19%-933K	475.66%29.24M	-113.64%-1.93M	195.99%5.2M	239.12%14.29M
Current changes in cash	49.14%-1.57M	70.92%-8.77M	-251.26%-1.36M	70.21%-2.06M	75.23%-2.27M	79.46%-3.08M	-181.25%-30.16M	-94.09%901.09K	-135.37%-6.93M	-285.62%-9.15M
Effect of exchange rate changes	-163.64%-84K	566.32%31.28K	-68.88%30.28K	75.50%-49K	-226.15%-82K	325.81%132K	93.39%-6.71K	658.48%97.29K	-900.00%-200K	184.42%65K
End cash Position	-191.93%-11.32M	-937.21%-9.67M	-937.21%-9.67M	-331.90%-8.34M	-219.80%-6.23M	-127.15%-3.88M	-103.19%-932.52K	-103.19%-932.52K	-113.64%-1.93M	195.99%5.2M
Free cash flow	-78.97%555K	345.36%10.48M	120.27%22.58M	-290.16%-13.68M	-800.85%-1.06M	124.22%2.64M	-445.61%-4.27M	395.18%10.25M	-24.14%-3.51M	-103.06%-118K
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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5267 XINHWA

XINHWA Key Stats

Earnings

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Income Statement

Balance Sheet

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