42W — Zixin group Cashflow Statement
0.000.00%
Last trade - 00:00- SG$52.45m
- SG$33.12m
- CNY424.68m
- 73
- 77
- 98
- 97
Annual cashflow statement for Zixin group, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13 | 5.91 | -9.43 | 21.5 | 55.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.92 | 0.866 | 2.6 | 3.26 | 8.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 77.4 | -62.3 | 41.2 | 20.7 | -35.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 89.9 | -37 | 51.3 | 66.3 | 58.6 |
| Capital Expenditures | -4.66 | -22 | -33 | -49.3 | -57.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.15 | 2.67 | -19.6 | -75.2 | 0.303 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.506 | -19.3 | -52.6 | -125 | -57.6 |
| Financing Cash Flow Items | -1.42 | -1.45 | -1.87 | -2.32 | -3.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.9 | 57.4 | 9.27 | 8.89 | 26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 125 | 1.12 | 7.99 | -49.3 | 27 |