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5267 XINHWA

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0.190
0.0000.00%

15min DelayMarket Closed Jan 2 09:00 CST

48.57MMarket Cap-3.22P/E (TTM)

XINHWA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

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

116.78%423K

Net profit before non-cash adjustment

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

-141.01%-876K

Total adjustment of non-cash items

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

220.39%5.14M

-Depreciation and amortization

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

6.67%3.66M

-Reversal of impairment losses recognized in profit and loss

--0

---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

-351.85%-244K

---2.11M

---65.38K

---11.38K

--0

---54K

--0

-Net exchange gains and losses

--0

---78K

-636.21%-445.89K

-185.25%-70.89K

---375K

--0

--83.16K

----

-Other non-cash items

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

79.03%1.48M

Changes in working capital

-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

38.67%-3.84M

-Change in receivables

-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

1.65%-4.36M

-Change in inventory

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

10.04%877K

-Change in payables

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

86.27%-361K

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

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

-58.05%-471K

Other operating cash inflow (outflow)

Operating cash flow

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

98.30%-48K

Investing cash flow

Net PPE purchase and sale

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

-107.24%-3.46M

Net business purchase and sale

----

--0

----

-327.84%-13.07M

99.99%-291

--0

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

36,525.00%1.47M

Interest received (cash flow from investment activities)

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

5,800.00%59K

Net changes in other investments

----

-10,043.19%-299.22K

----

---2.95K

----

Investing cash flow

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

-104.05%-1.94M

Financing cash flow

Net issuance payments of debt

-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

86.22%-3.23M

Net common stock issuance

--0

----

--0

----

--0

Increase or decrease of lease financing

-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

84.02%-179K

Interest paid (cash flow from financing activities)

-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

-85.96%-1.54M

Net other fund-raising expenses

----

--1.22M

----

Financing cash flow

-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

80.53%-4.95M

Net cash flow

Beginning cash position

-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

195.99%5.2M

Current changes in cash

-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

-135.37%-6.93M

Effect of exchange rate changes

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

-900.00%-200K

End cash Position

-163.14%-16.39M

-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

Free cash flow

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

-24.14%-3.51M

Accounting Standards

NonUS-GAAP

	(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	(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	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	116.78%423K
Net profit before non-cash adjustment	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	-141.01%-876K
Total adjustment of non-cash items	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	220.39%5.14M
-Depreciation and amortization	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	6.67%3.66M
-Reversal of impairment losses recognized in profit and loss	--0	---497K	-50.79%728.95K	----	----	--0	--0	323.55%1.48M	----	----
-Assets reserve and write-off	----	----	41.70%5.36M	----	----	----	----	63.29%3.78M	----	----
-Disposal profit	-351.85%-244K	---2.11M	---65.38K	---11.38K	--0	---54K	--0	--0	--0	--0
-Net exchange gains and losses	--0	---78K	-636.21%-445.89K	-185.25%-70.89K	---375K	--0	--0	--83.16K	--83.16K	----
-Other non-cash items	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	79.03%1.48M
Changes in working capital	-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	38.67%-3.84M
-Change in receivables	-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	1.65%-4.36M
-Change in inventory	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	10.04%877K
-Change in payables	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	86.27%-361K
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	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	-58.05%-471K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	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	98.30%-48K
Investing cash flow
Net PPE purchase and sale	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	-107.24%-3.46M
Net business purchase and sale	----	----	--0	--0	----	----	----	-327.84%-13.07M	99.99%-291	--0
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	36,525.00%1.47M
Interest received (cash flow from investment activities)	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	5,800.00%59K
Net changes in other investments	----	----	-10,043.19%-299.22K	----	----	----	----	---2.95K	----	----
Investing cash flow	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	-104.05%-1.94M
Financing cash flow
Net issuance payments of debt	-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	86.22%-3.23M
Net common stock issuance	--0	--0	----	----	--0	--0	--0	----	----	--0
Increase or decrease of lease financing	-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	84.02%-179K
Interest paid (cash flow from financing activities)	-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	-85.96%-1.54M
Net other fund-raising expenses	----	----	--1.22M	----	----	----	----	----	----	----
Financing cash flow	-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	80.53%-4.95M
Net cash flow
Beginning cash position	-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	195.99%5.2M
Current changes in cash	-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	-135.37%-6.93M
Effect of exchange rate changes	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	-900.00%-200K
End cash Position	-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	-113.64%-1.93M
Free cash flow	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	-24.14%-3.51M
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.

Symbol Price % Chg