42W — Zixin group Cashflow Statement
0.000.00%
Last trade - 00:00- SG$27.68m
- -SG$0.30m
- CNY219.60m
- 51
- 57
- 40
- 47
Annual cashflow statement for Zixin group, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 39.6 | -10.6 | -13 | 5.91 | -9.43 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.63 | 1.08 | 4.92 | 0.866 | 2.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -73.6 | -18.9 | 77.4 | -62.3 | 41.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.5 | -6.18 | 89.9 | -37 | 51.3 |
| Capital Expenditures | -56.7 | -9.87 | -4.66 | -22 | -33 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.73 | 2.83 | 4.15 | 2.67 | -19.6 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -65.4 | -7.04 | -0.506 | -19.3 | -52.6 |
| Financing Cash Flow Items | -6.03 | -1.83 | -1.42 | -1.45 | -1.87 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.3 | 24.3 | 35.9 | 57.4 | 9.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -66.6 | 11.1 | 125 | 1.12 | 7.99 |