Zixin Group Holdings Limited (SGX: 42W)
Singapore
· Delayed Price · Currency is SGD 0.0300
0.00 (0.00%)
At close: Dec 20, 2024
Zixin Group Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
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 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 24.57 | 13.35 | -14.19 | 3.65 | -12.68 | -6.47 | Upgrade
|
| Depreciation & Amortization | 19.79 | 20.81 | 17 | 18.56 | 20.45 | 22.2 | Upgrade
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| Other Amortization | - | - | - | - | 0.06 | 0.07 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.73 | - | 1.38 | 0.5 | 0.91 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.85 | 0.85 | 0.28 | 0.11 | 1.41 | - | Upgrade
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| Stock-Based Compensation | 6.58 | - | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.16 | 0.16 | -0.1 | -0.38 | 0.6 | - | Upgrade
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| Other Operating Activities | 2.16 | 6.02 | 4.88 | 2.9 | 1.63 | -6.25 | Upgrade
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| Change in Accounts Receivable | -2.62 | -32 | 19.34 | 6.19 | -20.93 | 4.76 | Upgrade
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| Change in Inventory | -0.75 | -0.69 | 0.48 | 1.03 | 0.52 | 0.09 | Upgrade
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| Change in Accounts Payable | 6.05 | -1.97 | 4.5 | -9.57 | 16.47 | -15.01 | Upgrade
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| Change in Other Net Operating Assets | 35.89 | 59.74 | 42.38 | -59.95 | 81.43 | -5.57 | Upgrade
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| Operating Cash Flow | 91.95 | 66.27 | 75.95 | -36.96 | 89.87 | -6.18 | Upgrade
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| Operating Cash Flow Growth | 210.61% | -12.74% | - | - | - | - | Upgrade
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| Capital Expenditures | -42.63 | -49.34 | -33.04 | -20.76 | -4.66 | -9.87 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2.78 | 1.99 | 3.74 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1.2 | - | - | Upgrade
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| Investment in Securities | -1.8 | -0.9 | - | - | - | 2.46 | Upgrade
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| Other Investing Activities | -23.78 | -74.27 | -26.46 | 0.68 | 0.42 | 0.38 | Upgrade
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| Investing Cash Flow | -68.21 | -124.51 | -56.72 | -19.29 | -0.51 | -7.04 | Upgrade
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| Short-Term Debt Issued | - | 58.5 | 64.6 | 35.8 | 33.3 | 25.5 | Upgrade
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| Total Debt Issued | 74.86 | 58.5 | 64.6 | 35.8 | 33.3 | 25.5 | Upgrade
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| Short-Term Debt Repaid | - | -47.1 | -53.3 | -33.3 | -25.5 | -21.96 | Upgrade
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| Long-Term Debt Repaid | - | -0.19 | -0.16 | -0.26 | -0.08 | - | Upgrade
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| Total Debt Repaid | -47.29 | -47.29 | -53.46 | -33.56 | -25.58 | -21.96 | Upgrade
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| Net Debt Issued (Repaid) | 27.57 | 11.21 | 11.14 | 2.24 | 7.72 | 3.54 | Upgrade
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| Issuance of Common Stock | 13.16 | - | - | 56.58 | 29.59 | 22.62 | Upgrade
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| Other Financing Activities | -2.84 | -2.32 | -1.87 | -1.45 | -1.42 | -1.83 | Upgrade
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| Financing Cash Flow | 37.89 | 8.89 | 9.27 | 57.37 | 35.89 | 24.33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -20.51 | - | - | - | Upgrade
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| Net Cash Flow | 61.63 | -49.35 | 7.99 | 1.12 | 125.26 | 11.11 | Upgrade
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| Free Cash Flow | 49.32 | 16.94 | 42.9 | -57.72 | 85.21 | -16.05 | Upgrade
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| Free Cash Flow Growth | 5119.26% | -60.52% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.80% | 5.32% | 19.54% | -19.96% | 29.85% | -4.97% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.01 | 0.03 | -0.05 | 0.13 | -0.03 | Upgrade
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| Cash Interest Paid | 2.84 | 2.32 | 1.87 | 1.45 | 1.42 | 1.83 | Upgrade
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| Cash Income Tax Paid | 7.49 | 4.34 | 0.92 | - | 0.05 | 3.21 | Upgrade
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| Levered Free Cash Flow | -25.6 | -57.21 | 29.81 | -11.14 | 50.69 | -51.82 | Upgrade
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| Unlevered Free Cash Flow | -23.82 | -55.76 | 30.98 | -10.22 | 51.58 | -50.68 | Upgrade
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| Change in Net Working Capital | 29.36 | 42.58 | -51.73 | 11.04 | -42.22 | 56.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.