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5267 XINHWA

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0.210
0.0000.00%

15min DelayMarket Closed Aug 15 10:33 CST

53.69MMarket Cap-2530P/E (TTM)

XINHWA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

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

-195.17%-631K

Net profit before non-cash adjustment

-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

-1,808.78%-2.53M

Total adjustment of non-cash items

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

39.52%5.35M

-Depreciation and amortization

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

38.31%4.13M

-Reversal of impairment losses recognized in profit and loss

-50.79%728.95K

----

323.55%1.48M

----

-Assets reserve and write-off

41.70%5.36M

----

63.29%3.78M

----

-Disposal profit

---65.38K

---11.38K

--0

----

--0

----

-Net exchange gains and losses

-636.21%-445.89K

-185.25%-70.89K

----

--83.16K

----

-Other non-cash items

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

44.10%1.22M

Changes in working capital

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

-4.00%-3.45M

-Change in receivables

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

-35.35%-4.86M

-Change in inventory

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

-6,260.71%-1.78M

-Change in payables

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

972.73%3.19M

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

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

-26.89%-387K

Other operating cash inflow (outflow)

Operating cash flow

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

-384.36%-1.02M

Investing cash flow

Net PPE purchase and sale

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

-344.64%-9.88M

Net business purchase and sale

--0

-327.84%-13.07M

99.99%-291

--0

---10.57M

---2.5M

Net investment product transactions

-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

---3K

Interest received (cash flow from investment activities)

-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

3,700.00%76K

Net changes in other investments

-10,043.19%-299.22K

----

---2.95K

----

Investing cash flow

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

-454.37%-12.31M

Financing cash flow

Net issuance payments of debt

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

114.61%328K

Net common stock issuance

----

--0

----

--0

----

Increase or decrease of lease financing

-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

-240.80%-685K

Interest paid (cash flow from financing activities)

-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

-52.71%-1.3M

Net other fund-raising expenses

--1.22M

----

Financing cash flow

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

-110.29%-1.66M

Net cash flow

Beginning cash position

-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

483.01%29.24M

Current changes in cash

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

-465.50%-14.98M

Effect of exchange rate changes

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

138.46%31K

End cash Position

-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

239.12%14.29M

Free cash flow

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

-484.66%-10.9M

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	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	-195.17%-631K
Net profit before non-cash adjustment	-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	-1,808.78%-2.53M
Total adjustment of non-cash items	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	39.52%5.35M
-Depreciation and amortization	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	38.31%4.13M
-Reversal of impairment losses recognized in profit and loss	-50.79%728.95K	----	----	----	----	323.55%1.48M	----	----	----	----
-Assets reserve and write-off	41.70%5.36M	----	----	----	----	63.29%3.78M	----	----	----	----
-Disposal profit	---65.38K	---11.38K	--0	----	----	--0	--0	--0	----	----
-Net exchange gains and losses	-636.21%-445.89K	-185.25%-70.89K	----	----	----	--83.16K	--83.16K	----	----	----
-Other non-cash items	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	44.10%1.22M
Changes in working capital	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	-4.00%-3.45M
-Change in receivables	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	-35.35%-4.86M
-Change in inventory	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	-6,260.71%-1.78M
-Change in payables	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	972.73%3.19M
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	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	-26.89%-387K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	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	-384.36%-1.02M
Investing cash flow
Net PPE purchase and sale	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	-344.64%-9.88M
Net business purchase and sale	--0	--0	--0	--0	--0	-327.84%-13.07M	99.99%-291	--0	---10.57M	---2.5M
Net investment product transactions	-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	---3K
Interest received (cash flow from investment activities)	-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	3,700.00%76K
Net changes in other investments	-10,043.19%-299.22K	----	----	----	----	---2.95K	----	----	----	----
Investing cash flow	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	-454.37%-12.31M
Financing cash flow
Net issuance payments of debt	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	114.61%328K
Net common stock issuance	----	----	--0	----	----	----	----	--0	----	----
Increase or decrease of lease financing	-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	-240.80%-685K
Interest paid (cash flow from financing activities)	-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	-52.71%-1.3M
Net other fund-raising expenses	--1.22M	----	----	----	----	----	----	----	----	----
Financing cash flow	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	-110.29%-1.66M
Net cash flow
Beginning cash position	-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	483.01%29.24M
Current changes in cash	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	-465.50%-14.98M
Effect of exchange rate changes	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	138.46%31K
End cash Position	-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	239.12%14.29M
Free cash flow	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	-484.66%-10.9M
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.

Analysis

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Heat List

Overall

5267 XINHWA

XINHWA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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