42W — Zixin group Cashflow Statement
0.000.00%
Last trade - 00:00- SG$52.27m
- SG$26.21m
- CNY607.47m
Annual cashflow statement for Zixin group, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.91 | -9.43 | 21.5 | 55.1 | 85.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.866 | 2.6 | 3.26 | 6.62 | -1.72 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62.3 | 41.2 | 20.7 | -24 | -137 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -37 | 51.3 | 66.3 | 53.4 | -32.6 |
| Capital Expenditures | -22 | -33 | -49.3 | -52.6 | -4.27 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.67 | -19.6 | -75.2 | -0.672 | -0.638 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.3 | -52.6 | -125 | -53.3 | -4.91 |
| Financing Cash Flow Items | -1.45 | -1.87 | -2.32 | -3.29 | -2.19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 57.4 | 9.27 | 8.89 | 26 | 69.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.12 | 7.99 | -49.3 | 26 | 32.4 |