SG Stock MarketDetailed Quotes

42W Zixin

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0.021
0.0000.00%

10min DelayMarket Closed Apr 15 09:00 CST

29.06MMarket Cap-10500P/E (TTM)

Zixin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(Q4)Mar 31, 2020

(Q3)Dec 31, 2019

(Q2)Sep 30, 2019

(Q1)Jun 30, 2019

(FY)Mar 31, 2019

(Q4)Mar 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

241.39%52.26M

-141.11%-36.96M

3,125.47%89.92M

50.05%-2.97M

-323.73%-72.84M

178.98%17.04M

70.24%33.49M

47.18%19.33M

61.91%-5.95M

-7.60%-17.19M

Net profit before non-cash adjustment

-259.50%-9.43M

145.46%5.91M

-22.78%-13M

-126.72%-10.59M

-716.39%-27.79M

-95.72%631K

-51.90%7.41M

-29.03%9.16M

158.09%39.64M

-116.88%-3.4M

Total adjustment of non-cash items

0.92%19.6M

-23.62%19.42M

8.92%25.43M

33.75%23.35M

26.10%10.23M

2.78%3.03M

17.24%4M

105.73%6.14M

91.82%17.46M

101.17%8.11M

-Depreciation and amortization

-8.38%17M

-9.50%18.56M

-7.90%20.51M

61.04%22.26M

162.20%9.52M

-25.16%2.65M

1.68%3.57M

107.44%6.53M

28.78%13.83M

-18.96%3.63M

-Reversal of impairment losses recognized in profit and loss

167.15%184K

-113.61%-274K

--2.01M

----

--0

--2.63M

--2.57M

-Disposal profit

176.66%1.38M

-45.56%497K

--913K

--0

-Net exchange gains and losses

175.71%106K

-114.20%-140K

365.05%986K

-223.59%-372K

-330.36%-241K

671.43%54K

-104.78%-12K

-224.24%-123K

254.12%301K

-394.74%-56K

-Other non-cash items

19.54%936K

-22.55%783K

-30.52%1.01M

106.38%1.46M

-51.75%951K

156.35%333K

223.73%438K

17.13%-266K

140.99%705K

522.96%1.97M

Changes in working capital

167.56%42.09M

-180.39%-62.3M

592.66%77.49M

75.05%-15.73M

-152.43%-55.27M

134.20%13.42M

2,459.21%22.09M

246.32%4.03M

-57.30%-63.04M

45.50%-21.9M

-Change in receivables

212.44%19.34M

129.58%6.19M

-539.53%-20.93M

-87.40%4.76M

-33.00%15.41M

-185.63%-8.77M

136.29%2.05M

-138.63%-3.94M

262.21%37.78M

250.21%23M

-Change in inventory

-53.92%476K

100.19%1.03M

500.00%516K

103.65%86K

-1,270.00%-702K

311.25%1.35M

1,925.69%1.99M

-53.30%-2.55M

-36.92%-2.36M

-92.33%60K

-Change in payables

146.99%4.5M

-158.12%-9.57M

209.77%16.47M

23.21%-15.01M

1.80%-40.8M

-31.36%19.01M

-18.53%5.95M

106.36%827K

-173.94%-19.54M

-675.85%-41.54M

-Changes in other current assets

129.64%17.77M

-173.62%-59.95M

1,562.15%81.43M

92.94%-5.57M

-754.39%-29.19M

102.39%1.83M

1,867.84%12.09M

462.80%9.7M

-399.16%-78.92M

-125.99%-3.42M

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

-924K

98.57%-46K

69.44%-3.21M

100.10%3K

68.43%-1.39M

19.21%-1.48M

74.59%-355K

-1,549.76%-10.51M

-354.47%-2.9M

Other operating cash inflow (outflow)

Operating cash flow

238.89%51.34M

-141.13%-36.96M

1,553.28%89.87M

62.43%-6.18M

-262.64%-72.83M

160.29%15.65M

79.40%32.02M

61.67%18.98M

-1.24%-16.46M

-20.90%-20.08M

Investing cash flow

Net PPE purchase and sale

-61.26%-30.27M

-1,931.39%-18.77M

90.64%-924K

82.60%-9.87M

88.38%-4M

93.50%-921K

-88.73%-4.52M

92.54%-429K

-468.39%-56.7M

-312.03%-34.4M

Net intangibles purchase and sale

--0

---1.2M

--0

----

-738.61%-6.89M

----

Net investment product transactions

----

200.00%2.46M

----

---2.46M

----

Interest received (cash flow from investment activities)

36.80%933K

63.16%682K

11.17%418K

-37.95%376K

107.69%135K

-2.78%105K

-64.38%83K

-73.50%53K

48.89%606K

-62.64%65K

Net changes in other investments

---23.28M

----

Investing cash flow

-172.79%-52.62M

-3,711.86%-19.29M

92.81%-506K

89.25%-7.04M

96.78%-1.41M

94.19%-816K

-105.23%-4.44M

93.22%-376K

-529.82%-65.44M

-173.14%-43.67M

Financing cash flow

Net issuance payments of debt

352.00%11.3M

-67.95%2.5M

120.09%7.8M

751.47%3.54M

15.94%-2.59M

-98.78%21K

-98.84%29K

460.15%6.08M

-106.01%-544K

-326.64%-3.08M

Net common stock issuance

--0

91.19%56.58M

30.83%29.59M

31.44%22.62M

-100.03%-1K

--0

59.33%22.62M

--17.21M

--3.01M

Increase or decrease of lease financing

38.46%-160K

-229.11%-260K

---79K

----

Interest paid (cash flow from financing activities)

-28.90%-1.87M

-2.04%-1.45M

22.39%-1.42M

-38.08%-1.83M

-22.60%-434K

-19.73%-437K

-71.71%-522K

-44.55%-438K

-42.43%-1.33M

-89.30%-354K

Net other fund-raising expenses

----

8.33%-11K

98.45%-39K

---83K

----

Financing cash flow

-83.84%9.27M

59.84%57.37M

47.52%35.89M

58.63%24.33M

-237.54%-2.89M

-131.68%-427K

-68.35%-532K

130.92%28.18M

88.71%15.34M

79.35%2.1M

Net cash flow

Beginning cash position

0.57%197.51M

176.10%196.39M

18.51%71.13M

-52.58%60.02M

21.85%148.26M

-16.52%133.85M

-26.33%106.8M

-52.58%60.02M

-12.76%126.58M

47.82%121.67M

Current changes in cash

614.03%7.99M

-99.11%1.12M

1,027.32%125.26M

116.69%11.11M

-25.10%-77.13M

137.26%14.41M

75.99%27.05M

154.34%46.78M

-259.39%-66.56M

-239.27%-61.65M

End cash Position

4.05%205.5M

0.57%197.51M

176.10%196.39M

18.51%71.13M

21.85%148.26M

-16.52%133.85M

-26.33%106.8M

-52.58%60.02M

Free cash flow

131.05%18.29M

-169.14%-58.92M

630.85%85.21M

79.95%-16.05M

-25.20%-76.83M

136.71%14.73M

77.95%27.5M

209.68%18.55M

-194.64%-80.05M

-136.99%-61.37M

Currency Unit

CNY

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(Q4)Mar 31, 2020	(Q3)Dec 31, 2019	(Q2)Sep 30, 2019	(Q1)Jun 30, 2019	(FY)Mar 31, 2019	(Q4)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	241.39%52.26M	-141.11%-36.96M	3,125.47%89.92M	50.05%-2.97M	-323.73%-72.84M	178.98%17.04M	70.24%33.49M	47.18%19.33M	61.91%-5.95M	-7.60%-17.19M
Net profit before non-cash adjustment	-259.50%-9.43M	145.46%5.91M	-22.78%-13M	-126.72%-10.59M	-716.39%-27.79M	-95.72%631K	-51.90%7.41M	-29.03%9.16M	158.09%39.64M	-116.88%-3.4M
Total adjustment of non-cash items	0.92%19.6M	-23.62%19.42M	8.92%25.43M	33.75%23.35M	26.10%10.23M	2.78%3.03M	17.24%4M	105.73%6.14M	91.82%17.46M	101.17%8.11M
-Depreciation and amortization	-8.38%17M	-9.50%18.56M	-7.90%20.51M	61.04%22.26M	162.20%9.52M	-25.16%2.65M	1.68%3.57M	107.44%6.53M	28.78%13.83M	-18.96%3.63M
-Reversal of impairment losses recognized in profit and loss	167.15%184K	-113.61%-274K	--2.01M	----	----	--0	--0	--0	--2.63M	--2.57M
-Disposal profit	176.66%1.38M	-45.56%497K	--913K	--0	--0	--0	--0	--0	--0	--0
-Net exchange gains and losses	175.71%106K	-114.20%-140K	365.05%986K	-223.59%-372K	-330.36%-241K	671.43%54K	-104.78%-12K	-224.24%-123K	254.12%301K	-394.74%-56K
-Other non-cash items	19.54%936K	-22.55%783K	-30.52%1.01M	106.38%1.46M	-51.75%951K	156.35%333K	223.73%438K	17.13%-266K	140.99%705K	522.96%1.97M
Changes in working capital	167.56%42.09M	-180.39%-62.3M	592.66%77.49M	75.05%-15.73M	-152.43%-55.27M	134.20%13.42M	2,459.21%22.09M	246.32%4.03M	-57.30%-63.04M	45.50%-21.9M
-Change in receivables	212.44%19.34M	129.58%6.19M	-539.53%-20.93M	-87.40%4.76M	-33.00%15.41M	-185.63%-8.77M	136.29%2.05M	-138.63%-3.94M	262.21%37.78M	250.21%23M
-Change in inventory	-53.92%476K	100.19%1.03M	500.00%516K	103.65%86K	-1,270.00%-702K	311.25%1.35M	1,925.69%1.99M	-53.30%-2.55M	-36.92%-2.36M	-92.33%60K
-Change in payables	146.99%4.5M	-158.12%-9.57M	209.77%16.47M	23.21%-15.01M	1.80%-40.8M	-31.36%19.01M	-18.53%5.95M	106.36%827K	-173.94%-19.54M	-675.85%-41.54M
-Changes in other current assets	129.64%17.77M	-173.62%-59.95M	1,562.15%81.43M	92.94%-5.57M	-754.39%-29.19M	102.39%1.83M	1,867.84%12.09M	462.80%9.7M	-399.16%-78.92M	-125.99%-3.42M
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	-924K	0	98.57%-46K	69.44%-3.21M	100.10%3K	68.43%-1.39M	19.21%-1.48M	74.59%-355K	-1,549.76%-10.51M	-354.47%-2.9M
Other operating cash inflow (outflow)	0	0	0	0	0	2K	0	0	0	0
Operating cash flow	238.89%51.34M	-141.13%-36.96M	1,553.28%89.87M	62.43%-6.18M	-262.64%-72.83M	160.29%15.65M	79.40%32.02M	61.67%18.98M	-1.24%-16.46M	-20.90%-20.08M
Investing cash flow
Net PPE purchase and sale	-61.26%-30.27M	-1,931.39%-18.77M	90.64%-924K	82.60%-9.87M	88.38%-4M	93.50%-921K	-88.73%-4.52M	92.54%-429K	-468.39%-56.7M	-312.03%-34.4M
Net intangibles purchase and sale	--0	---1.2M	--0	----	----	----	----	----	-738.61%-6.89M	----
Net investment product transactions	----	----	----	200.00%2.46M	----	----	----	----	---2.46M	----
Interest received (cash flow from investment activities)	36.80%933K	63.16%682K	11.17%418K	-37.95%376K	107.69%135K	-2.78%105K	-64.38%83K	-73.50%53K	48.89%606K	-62.64%65K
Net changes in other investments	---23.28M	----	----	----	----	----	----	----	----	----
Investing cash flow	-172.79%-52.62M	-3,711.86%-19.29M	92.81%-506K	89.25%-7.04M	96.78%-1.41M	94.19%-816K	-105.23%-4.44M	93.22%-376K	-529.82%-65.44M	-173.14%-43.67M
Financing cash flow
Net issuance payments of debt	352.00%11.3M	-67.95%2.5M	120.09%7.8M	751.47%3.54M	15.94%-2.59M	-98.78%21K	-98.84%29K	460.15%6.08M	-106.01%-544K	-326.64%-3.08M
Net common stock issuance	--0	91.19%56.58M	30.83%29.59M	31.44%22.62M	-100.03%-1K	--0	--0	59.33%22.62M	--17.21M	--3.01M
Increase or decrease of lease financing	38.46%-160K	-229.11%-260K	---79K	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	-28.90%-1.87M	-2.04%-1.45M	22.39%-1.42M	-38.08%-1.83M	-22.60%-434K	-19.73%-437K	-71.71%-522K	-44.55%-438K	-42.43%-1.33M	-89.30%-354K
Net other fund-raising expenses	----	----	----	----	----	8.33%-11K	98.45%-39K	---83K	----	----
Financing cash flow	-83.84%9.27M	59.84%57.37M	47.52%35.89M	58.63%24.33M	-237.54%-2.89M	-131.68%-427K	-68.35%-532K	130.92%28.18M	88.71%15.34M	79.35%2.1M
Net cash flow
Beginning cash position	0.57%197.51M	176.10%196.39M	18.51%71.13M	-52.58%60.02M	21.85%148.26M	-16.52%133.85M	-26.33%106.8M	-52.58%60.02M	-12.76%126.58M	47.82%121.67M
Current changes in cash	614.03%7.99M	-99.11%1.12M	1,027.32%125.26M	116.69%11.11M	-25.10%-77.13M	137.26%14.41M	75.99%27.05M	154.34%46.78M	-259.39%-66.56M	-239.27%-61.65M
End cash Position	4.05%205.5M	0.57%197.51M	176.10%196.39M	18.51%71.13M	18.51%71.13M	21.85%148.26M	-16.52%133.85M	-26.33%106.8M	-52.58%60.02M	-52.58%60.02M
Free cash flow	131.05%18.29M	-169.14%-58.92M	630.85%85.21M	79.95%-16.05M	-25.20%-76.83M	136.71%14.73M	77.95%27.5M	209.68%18.55M	-194.64%-80.05M	-136.99%-61.37M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall