Zixin Group Holdings Limited (SGX:42W)
Singapore · Delayed Price · Currency is SGD 0.0320
0.00 (0.00%)
At close: Jul 24, 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 | 64.47 | 42.72 | 13.35 | -14.19 | 3.65 |
Depreciation & Amortization | 20.62 | 15.67 | 20.81 | 17 | 18.56 |
Loss (Gain) From Sale of Assets | 0.01 | - | - | 1.38 | 0.5 |
Asset Writedown & Restructuring Costs | 0.03 | 0.2 | 0.85 | 0.28 | 0.11 |
Stock-Based Compensation | - | 6.58 | - | - | - |
Provision & Write-off of Bad Debts | 0.1 | 0.19 | 0.16 | -0.1 | -0.38 |
Other Operating Activities | 2.77 | 4.42 | 6.02 | 4.88 | 2.9 |
Change in Accounts Receivable | -25.31 | -38.29 | -32 | 19.34 | 6.19 |
Change in Inventory | -4.67 | -0.21 | -0.69 | 0.48 | 1.03 |
Change in Accounts Payable | 2.65 | 17.62 | -1.97 | 4.5 | -9.57 |
Change in Other Net Operating Assets | -93.23 | 4.48 | 59.74 | 42.38 | -59.95 |
Operating Cash Flow | -32.58 | 53.38 | 66.27 | 75.95 | -36.96 |
Operating Cash Flow Growth | - | -19.45% | -12.74% | - | - |
Capital Expenditures | -2.59 | -45.31 | -49.34 | -33.04 | -20.76 |
Sale of Property, Plant & Equipment | 0.01 | - | - | 2.78 | 1.99 |
Sale (Purchase) of Intangibles | -1.68 | -7.34 | - | - | -1.2 |
Investment in Securities | -1.82 | -1.88 | -0.9 | - | - |
Other Investing Activities | 1.17 | 1.2 | -74.27 | -26.46 | 0.68 |
Investing Cash Flow | -4.91 | -53.32 | -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 | -0.41 | -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) | 2.15 | 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 | 69.93 | 25.98 | 8.89 | 9.27 | 57.37 |
Miscellaneous Cash Flow Adjustments | - | - | - | -20.51 | - |
Net Cash Flow | 32.45 | 26.04 | -49.35 | 7.99 | 1.12 |
Free Cash Flow | -35.16 | 8.08 | 16.94 | 42.9 | -57.72 |
Free Cash Flow Growth | - | -52.32% | -60.52% | - | - |
Free Cash Flow Margin | -5.79% | 1.90% | 5.31% | 19.54% | -19.96% |
Free Cash Flow Per Share | -0.02 | 0.01 | 0.01 | 0.03 | -0.05 |
Cash Interest Paid | 3.09 | 3.29 | 2.32 | 1.87 | 1.45 |
Cash Income Tax Paid | 18.91 | 9.23 | 4.34 | 0.92 | - |
Levered Free Cash Flow | -48.19 | -50.61 | -56.86 | 29.81 | -11.14 |
Unlevered Free Cash Flow | -46.26 | -48.56 | -55.41 | 30.98 | -10.22 |
Change in Working Capital | -120.57 | -16.39 | 25.08 | 66.7 | -62.3 |