Zixin Group Holdings Limited (SGX: 42W)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0290
0.00 (0.00%)
At close: Nov 21, 2024

Zixin Group Holdings Cash Flow Statement

Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
24.5713.35-14.193.65-12.68-6.47
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Depreciation & Amortization
19.7920.811718.5620.4522.2
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Other Amortization
----0.060.07
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Loss (Gain) From Sale of Assets
-0.73-1.380.50.91-
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Asset Writedown & Restructuring Costs
0.850.850.280.111.41-
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Stock-Based Compensation
6.58-----
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Provision & Write-off of Bad Debts
0.160.16-0.1-0.380.6-
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Other Operating Activities
2.166.024.882.91.63-6.25
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Change in Accounts Receivable
-2.62-3219.346.19-20.934.76
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Change in Inventory
-0.75-0.690.481.030.520.09
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Change in Accounts Payable
6.05-1.974.5-9.5716.47-15.01
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Change in Other Net Operating Assets
35.8959.7442.38-59.9581.43-5.57
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Operating Cash Flow
91.9566.2775.95-36.9689.87-6.18
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Operating Cash Flow Growth
210.61%-12.74%----
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Capital Expenditures
-42.63-49.34-33.04-20.76-4.66-9.87
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Sale of Property, Plant & Equipment
--2.781.993.74-
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Sale (Purchase) of Intangibles
----1.2--
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Investment in Securities
-1.8-0.9---2.46
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Other Investing Activities
-23.78-74.27-26.460.680.420.38
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Investing Cash Flow
-68.21-124.51-56.72-19.29-0.51-7.04
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Short-Term Debt Issued
-58.564.635.833.325.5
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Total Debt Issued
74.8658.564.635.833.325.5
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Short-Term Debt Repaid
--47.1-53.3-33.3-25.5-21.96
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Long-Term Debt Repaid
--0.19-0.16-0.26-0.08-
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Total Debt Repaid
-47.29-47.29-53.46-33.56-25.58-21.96
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Net Debt Issued (Repaid)
27.5711.2111.142.247.723.54
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Issuance of Common Stock
13.16--56.5829.5922.62
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Other Financing Activities
-2.84-2.32-1.87-1.45-1.42-1.83
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Financing Cash Flow
37.898.899.2757.3735.8924.33
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Miscellaneous Cash Flow Adjustments
---20.51---
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Net Cash Flow
61.63-49.357.991.12125.2611.11
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Free Cash Flow
49.3216.9442.9-57.7285.21-16.05
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Free Cash Flow Growth
5119.26%-60.52%----
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Free Cash Flow Margin
13.80%5.32%19.54%-19.96%29.85%-4.97%
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Free Cash Flow Per Share
0.030.010.03-0.050.13-0.03
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Cash Interest Paid
2.322.321.871.451.421.83
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Cash Income Tax Paid
4.344.340.92-0.053.21
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Levered Free Cash Flow
42.68-57.2129.81-11.1450.69-51.82
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Unlevered Free Cash Flow
44.45-55.7630.98-10.2251.58-50.68
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Change in Net Working Capital
-45.542.58-51.7311.04-42.2256.94
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Source: S&P Capital IQ. Standard template. Financial Sources.