HAWK
0320
UUE
0310
GOHUB
0311
4
KEYFIELD
5321
5
KENERGY
0307
MY Stock MarketDetailed Quotes
5267 XINHWA
- 0.195
- -0.005-2.50%
15min DelayMarket Closed Mar 28 11:35 CST
49.85MMarket Cap-3.61P/E (TTM)
0.195High0.175Low25.00KVolume0.175Open0.200Pre Close4.61KTurnover0.23552wk High0.04%Turnover Ratio255.66MShares0.15052wk Low-0.054EPS TTM13.27MFloat Cap1.434Historical HighLossP/E (Static)68.03MShs Float0.150Historical Low-0.083EPS LYR10.00%Amplitude--Dividend TTM0.25P/B100Lot Size--Div YieldTTM
XINHWA Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 760.85%16.23M | 22.10%6.26M | -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 |
| Net profit before non-cash adjustment | 47.29%-1.68M | 64.36%-1.18M | 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 |
| Total adjustment of non-cash items | 23.07%6.96M | 12.55%6.96M | -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 |
| -Depreciation and amortization | 19.99%5.29M | 18.13%5.42M | 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 |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | ---497K | -50.79%728.95K | --728.95K | --0 | --0 | --0 | 323.55%1.48M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | 41.70%5.36M | ---- | ---- | ---- | ---- | 63.29%3.78M | ---- |
| -Disposal profit | ---1K | -351.85%-244K | ---2.11M | ---65.38K | ---11.38K | --0 | ---54K | --0 | --0 | --0 |
| -Net exchange gains and losses | 23.20%-288K | --0 | ---78K | -636.21%-445.89K | -185.25%-70.89K | ---375K | --0 | --0 | --83.16K | --83.16K |
| -Other non-cash items | 20.80%1.96M | 8.13%1.78M | 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 |
| Changes in working capital | 2,004.87%10.95M | -78.63%484K | -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 |
| -Change in receivables | 695.34%7.02M | -490.01%-8.28M | -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 |
| -Change in inventory | 328.32%637K | 851.61%466K | -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 |
| -Change in payables | 273.39%3.3M | 3,967.65%8.3M | 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 |
| 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 | 49.90%-257K | 63.67%-101K | 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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 1,063.99%15.97M | 27.02%6.16M | -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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 84.13%-2.39M | 64.87%-2.02M | 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 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -327.84%-13.07M | 99.99%-291 |
| Net investment product transactions | ---- | ---- | 290.51%1.97M | -98.92%126.92K | -159.57%-3.14M | ---- | ---- | -34,333.33%-1.03M | 217.14%11.72M | 152.66%5.27M |
| Interest received (cash flow from investment activities) | -164.41%-38K | 481.58%221K | -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 |
| Net changes in other investments | ---- | ---- | ---- | -10,043.19%-299.22K | ---- | ---- | ---- | ---- | ---2.95K | ---- |
| Investing cash flow | 78.79%-2.8M | 43.95%-1.81M | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -132.68%-4.22M | -597.93%-4.72M | -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 |
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Increase or decrease of lease financing | 8.08%-1.38M | -81.33%-2.76M | 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 |
| Interest paid (cash flow from financing activities) | -14.29%-1.92M | -18.80%-2M | -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 |
| Net other fund-raising expenses | ---- | ---- | ---- | --1.22M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -186.83%-8.46M | -144.12%-9.48M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -163.14%-16.39M | -191.93%-11.32M | -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 |
| Current changes in cash | 328.20%4.71M | -126.38%-5.13M | 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 |
| Effect of exchange rate changes | 620.41%255K | 181.71%67K | -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 |
| End cash Position | -36.94%-11.42M | -163.14%-16.39M | -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 |
| Free cash flow | 199.22%13.58M | 459.45%3.82M | -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 |
| 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.