HAWK
0320
UUE
0310
GOHUB
0311
4
KEYFIELD
5321
5
KENERGY
0307
MY Stock MarketDetailed Quotes
7043 XIN
- 0.250
- 0.0000.00%
15min DelayMarket Closed Mar 21 16:57 CST
125.47MMarket Cap-62.50P/E (TTM)
0.255High0.250Low174.90KVolume0.255Open0.250Pre Close43.93KTurnover0.28052wk High0.10%Turnover Ratio501.90MShares0.17552wk Low-0.004EPS TTM42.03MFloat Cap0.935Historical HighLossP/E (Static)168.13MShs Float0.045Historical Low-0.021EPS LYR2.00%Amplitude--Dividend TTM0.58P/B100Lot Size--Div YieldTTM
XIN 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 | -275.03%-12.59M | -80.22%1.88M | 252.94%11.02M | 175.21%16.21M | 199.63%6.73M | 178.16%7.19M | 390.72%9.49M | -209.49%-7.21M | 17.30%-21.55M | 70.15%-6.76M |
| Net profit before non-cash adjustment | 101.45%78K | 32.36%-1.34M | -21.29%1.62M | 89.32%-5.66M | 99.19%-345.64K | -42.14%-5.39M | 47.68%-1.98M | 181.70%2.05M | -699.78%-53M | -702.63%-42.92M |
| Total adjustment of non-cash items | -99.45%28K | -80.15%158K | 185.93%116K | -64.52%12.51M | -77.73%6.8M | 21.83%5.05M | -54.67%796K | 88.48%-135K | 688.90%35.26M | 498.88%30.53M |
| -Depreciation and amortization | ---- | ---- | ---- | 136.34%2.15M | ---- | ---- | ---- | ---- | 7.48%908.35K | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -14.29%32.99M | ---- | ---- | ---- | ---- | 1,864.93%38.5M | ---- |
| -Disposal profit | ---- | ---- | ---- | -352.21%-25.26M | ---- | ---- | ---- | ---- | -7.87%-5.59M | ---- |
| -Other non-cash items | -99.45%28K | -80.15%158K | 185.93%116K | 82.46%2.64M | 6.36%-3.08M | 21.83%5.05M | -54.67%796K | 88.48%-135K | 184.58%1.44M | -183.29%-3.28M |
| Changes in working capital | -268.60%-12.69M | -71.34%3.06M | 201.80%9.29M | 345.60%9.36M | -95.04%278.67K | 178.78%7.53M | 964.99%10.67M | -772.29%-9.12M | 86.82%-3.81M | 125.44%5.62M |
| -Change in receivables | ---- | ---- | ---- | 38.54%-16.3M | ---- | ---- | ---- | ---- | 22.77%-26.52M | ---- |
| -Change in inventory | ---- | ---- | ---- | 1,584.43%10.33M | ---- | ---- | ---- | ---- | 218.46%613.31K | ---- |
| -Change in payables | ---- | ---- | ---- | -19.56%18.39M | ---- | ---- | ---- | ---- | 263.69%22.86M | ---- |
| -Changes in other current assets | -468.07%-13.22M | -46.74%3.79M | 276.17%14.93M | -301.55%-3.06M | -125.55%-5.29M | 115.70%3.59M | -0.70%7.11M | -47.49%-8.47M | -127.65%-762.6K | 116.79%20.7M |
| -Changes in other current liabilities | -86.61%527K | -120.35%-726K | -766.05%-5.64M | ---- | ---- | -70.44%3.94M | 142.53%3.57M | -109.17%-651K | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 73.36%-368.44K | -201.10%-1.38M | ||||||||
| Interest received (cash flow from operating activities) | 618.24%216.81K | 1,162.53%30.19K | ||||||||
| Tax refund paid | 49.83%-303K | -1,379.59%-627K | -78.31%-674K | -327.95%-4.51M | -422.32%-3.58M | -100.66%-604K | 406.25%49K | -626.92%-378K | -11.84%-1.05M | -77.32%-684.76K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -295.67%-12.89M | -86.89%1.25M | 236.42%10.35M | 148.20%11.55M | 134.17%3.01M | 169.33%6.59M | 390.79%9.54M | -218.61%-7.58M | 12.75%-23.96M | 62.54%-8.8M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | 40.20%-752.15K | ---- | ---- | ---- | ---- | -103.07%-1.26M | ---- |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---14.33M | ---- |
| Net business purchase and sale | ---- | ---- | ---- | 175.33%5.7M | ---- | ---- | ---- | ---- | -1,685.89%-7.57M | ---- |
| Net investment property transactions | ---- | ---- | ---- | 208.70%355K | ---- | ---- | ---- | ---- | -98.22%115K | ---- |
| Net investment product transactions | 3,766.67%7.04M | 761.02%390K | -239.49%-6.74M | ---9M | -160.85%-13.59M | 98.45%-192K | 94.88%-59K | 155.07%4.83M | --0 | --22.33M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- |
| Investing cash flow | 3,766.67%7.04M | 761.02%390K | -239.49%-6.74M | 83.22%-3.7M | -2,987.35%-8.28M | 98.45%-192K | 94.88%-59K | 155.07%4.83M | -507.62%-22.04M | -96.86%286.82K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -131.30%-144K | 92.62%-179K | 64.54%-445K | -105.99%-525K | -70.10%2.7M | 496.55%460K | -156.07%-2.43M | -253.99%-1.26M | 7,084.57%8.76M | 4,451.89%9.01M |
| Net common stock issuance | --0 | ---- | ---- | -83.53%5.29M | 30.66%1.6M | -11.08%3.69M | ---- | ---- | -4.69%32.13M | 174,200.28%1.23M |
| Increase or decrease of lease financing | ---- | ---- | ---- | -1,684.44%-579.35K | ---- | ---- | ---- | ---- | 86.62%-32.47K | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | 8.33%-84.03K | ---- | ---- | ---- | ---- | -80.97%-91.67K | ---- |
| Financing cash flow | -103.47%-144K | 268.12%4.08M | 64.54%-445K | -89.93%4.11M | -64.08%3.63M | 2.87%4.15M | -111.63%-2.43M | -121.71%-1.26M | 21.56%40.77M | 10,634.88%10.11M |
| Net cash flow | ||||||||||
| Beginning cash position | 498.67%22.02M | 582.88%16.3M | 1,993.15%13.15M | -114.91%-688.02K | 956.99%14.23M | -77.30%3.68M | -1,515.31%-3.38M | -87.85%628K | 166.43%4.61M | -108.65%-1.66M |
| Current changes in cash | -156.84%-6M | -18.95%5.72M | 178.85%3.16M | 328.87%11.95M | -202.40%-1.64M | 159.05%10.55M | -57.02%7.05M | 25.53%-4M | -145.46%-5.22M | 111.12%1.6M |
| Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -210.88%-79.37K | ---- |
| End cash Position | 30.21%18.52M | 498.67%22.02M | 582.88%16.3M | 1,737.60%11.27M | 1,737.60%11.27M | 956.99%14.23M | -77.30%3.68M | -1,515.31%-3.38M | -114.91%-688.02K | -114.91%-688.02K |
| Free cash flow | -295.67%-12.89M | -86.89%1.25M | 236.42%10.35M | 124.96%10.78M | 107.99%2.24M | 169.33%6.59M | 390.79%9.54M | -218.61%-7.58M | -42.59%-43.2M | -6.53%-28.04M |
| 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.