Zixin Group Holdings Limited (SGX:42W)
Singapore · Delayed Price · Currency is SGD 0.0300
0.00 (0.00%)
At close: Jun 11, 2026
Zixin Group Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 61.42 | 42.72 | 13.35 | -14.19 | 3.65 |
Depreciation & Amortization | 30.56 | 25.68 | 20.81 | 17 | 18.56 |
Loss (Gain) From Sale of Assets | 0.17 | - | - | 1.38 | 0.5 |
Asset Writedown & Restructuring Costs | 0.02 | 0.2 | 0.85 | 0.28 | 0.11 |
Stock-Based Compensation | - | 6.58 | - | - | - |
Provision & Write-off of Bad Debts | - | 0.19 | 0.16 | -0.1 | -0.38 |
Other Operating Activities | 6.66 | 1.57 | 6.02 | 4.88 | 2.9 |
Change in Accounts Receivable | -25.18 | -38.29 | -32 | 19.34 | 6.19 |
Change in Inventory | -1.12 | -1.82 | -0.69 | 0.48 | 1.03 |
Change in Accounts Payable | -1.44 | 20.47 | -1.97 | 4.5 | -9.57 |
Change in Other Net Operating Assets | -89.64 | 51.14 | 59.74 | 42.38 | -59.95 |
Operating Cash Flow | -18.55 | 108.44 | 66.27 | 75.95 | -36.96 |
Operating Cash Flow Growth | - | 63.63% | -12.74% | - | - |
Capital Expenditures | -1.93 | -45.31 | -49.34 | -33.04 | -20.76 |
Sale of Property, Plant & Equipment | 0.01 | - | - | 2.78 | 1.99 |
Sale (Purchase) of Intangibles | -16.37 | -7.34 | - | - | -1.2 |
Investment in Securities | -2.79 | -0.9 | -0.9 | - | - |
Other Investing Activities | 1.17 | -53.85 | -74.27 | -26.46 | 0.68 |
Investing Cash Flow | -19.91 | -107.4 | -124.51 | -56.72 | -19.29 |
Short-Term Debt Issued | 77.4 | 71.85 | 58.5 | 64.6 | 35.8 |
Total Debt Issued | 77.4 | 71.85 | 58.5 | 64.6 | 35.8 |
Short-Term Debt Repaid | -74.85 | -55.5 | -47.1 | -53.3 | -33.3 |
Long-Term Debt Repaid | -0.42 | -0.24 | -0.19 | -0.16 | -0.26 |
Total Debt Repaid | -75.26 | -55.74 | -47.29 | -53.46 | -33.56 |
Net Debt Issued (Repaid) | 2.14 | 16.11 | 11.21 | 11.14 | 2.24 |
Issuance of Common Stock | 69.97 | 13.16 | - | - | 56.58 |
Other Financing Activities | -2.19 | -3.29 | -2.32 | -1.87 | -1.45 |
Financing Cash Flow | 69.92 | 25.98 | 8.89 | 9.27 | 57.37 |
Miscellaneous Cash Flow Adjustments | - | - | - | -20.51 | - |
Net Cash Flow | 31.47 | 27.02 | -49.35 | 7.99 | 1.12 |
Free Cash Flow | -20.48 | 63.13 | 16.94 | 42.9 | -57.72 |
Free Cash Flow Growth | - | 272.75% | -60.52% | - | - |
Free Cash Flow Margin | -3.37% | 14.87% | 5.31% | 19.54% | -19.96% |
Free Cash Flow Per Share | -0.01 | 0.04 | 0.01 | 0.03 | -0.05 |
Cash Interest Paid | - | 3.29 | 2.32 | 1.87 | 1.45 |
Cash Income Tax Paid | - | 12.07 | 4.34 | 0.92 | - |
Levered Free Cash Flow | 62.45 | -30.59 | -56.86 | 29.81 | -11.14 |
Unlevered Free Cash Flow | 64.38 | -28.53 | -55.41 | 30.98 | -10.22 |
Change in Working Capital | -117.39 | 31.5 | 25.08 | 66.7 | -62.3 |