MY Stock MarketDetailed Quotes

5267 XINHWA

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  • 0.220
  • 0.0000.00%
15min DelayTrading Jul 3 16:50 CST
56.24MMarket Cap-2750P/E (TTM)

XINHWA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
345.63%1.89M
-14.35%5.13M
760.38%4.17M
-27.51%10.57M
-26.50%4.79M
116.78%423K
-39.65%5.99M
-195.17%-631K
-14.75%14.58M
-37.45%6.52M
Net profit before non-cash adjustment
-264.50%-3.19M
-36.60%-3.32M
-37.33%-3.47M
-3,785.28%-14.58M
-396.60%-8.75M
-141.01%-876K
-1,814.96%-2.43M
-1,808.78%-2.53M
-91.41%395.72K
-154.04%-1.76M
Total adjustment of non-cash items
10.00%5.65M
17.99%6.18M
10.48%5.91M
79.29%28.23M
77.89%12.5M
220.39%5.14M
59.79%5.24M
39.52%5.35M
7.16%15.75M
149.88%7.03M
-Depreciation and amortization
20.37%4.41M
15.53%4.59M
3.49%4.27M
30.61%17.15M
45.10%5.38M
6.67%3.66M
32.43%3.97M
38.31%4.13M
10.01%13.13M
46.42%3.71M
-Reversal of impairment losses recognized in profit and loss
----
----
----
449.93%1.92M
----
----
----
----
146.01%349.74K
----
-Assets reserve and write-off
----
----
----
44.20%3.34M
----
----
----
----
954.33%2.32M
----
-Disposal profit
--0
----
----
--0
--0
--0
----
----
-38,279.85%-3.61M
-372.71%-35.01K
-Net exchange gains and losses
----
----
----
--83.16K
--83.16K
----
----
----
--0
----
-Other non-cash items
9.68%1.62M
29.97%1.65M
34.12%1.64M
61.07%5.74M
158.10%1.77M
79.03%1.48M
5.40%1.27M
44.10%1.22M
7.64%3.56M
1,426.51%685.72K
Changes in working capital
85.03%-575K
-28.71%2.27M
150.00%1.73M
-97.00%-3.08M
-17.10%1.04M
38.67%-3.84M
-53.04%3.18M
-4.00%-3.45M
29.01%-1.56M
-71.18%1.25M
-Change in receivables
72.93%-1.18M
-67.57%2.12M
99.07%-45K
9.46%-2.91M
-107.37%-243K
1.65%-4.36M
334.37%6.55M
-35.35%-4.86M
-243.66%-3.22M
215.60%3.3M
-Change in inventory
-131.81%-279K
98.38%-62K
376.08%4.92M
-582.56%-5.52M
-15,484.87%-800.48K
10.04%877K
-1,131.62%-3.82M
-6,260.71%-1.78M
153.11%1.14M
101.32%5.2K
-Change in payables
344.60%883K
-54.46%204K
-198.71%-3.15M
950.36%5.36M
201.75%2.08M
86.27%-361K
-90.84%448K
972.73%3.19M
129.70%509.91K
-126.96%-2.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-8.92%-513K
7.64%-278K
3.36%-374K
-29.73%-1.67M
-54.43%-507.49K
-58.05%-471K
14.73%-301K
-26.89%-387K
-73.39%-1.28M
-131.63%-328.62K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
2,958.33%1.37M
-14.71%4.85M
472.59%3.79M
-33.04%8.9M
-30.80%4.28M
98.30%-48K
-40.57%5.69M
-384.36%-1.02M
-18.75%13.29M
-39.79%6.19M
Investing cash flow
Net PPE purchase and sale
-335.30%-15.06M
0.83%-5.76M
88.32%-1.15M
-119.86%-13.17M
-76.70%5.97M
-107.24%-3.46M
-18.60%-5.8M
-344.64%-9.88M
523.94%66.31M
2,109.78%25.62M
Net business purchase and sale
--0
--0
--0
-327.84%-13.07M
99.99%-291
--0
---10.57M
---2.5M
---3.06M
---3.06M
Net investment product transactions
23.82%1.81M
-50.21%2.48M
-34,333.33%-1.03M
217.14%11.72M
152.66%5.27M
36,525.00%1.47M
--4.99M
---3K
-7,508.32%-10M
---10M
Interest received (cash flow from investment activities)
0.00%59K
-70.77%38K
-18.42%62K
94.19%349.53K
-51.14%84.53K
5,800.00%59K
3,150.00%130K
3,700.00%76K
1,416.11%179.99K
9,141.08%172.99K
Investing cash flow
-581.34%-13.18M
71.28%-3.23M
82.73%-2.13M
-126.53%-14.18M
-11.10%11.32M
-104.05%-1.94M
-130.04%-11.26M
-454.37%-12.31M
439.00%53.43M
1,136.60%12.74M
Financing cash flow
Net issuance payments of debt
500.00%12.92M
57.91%-676K
-664.02%-1.85M
57.97%-13.42M
-368.60%-8.91M
86.22%-3.23M
62.90%-1.61M
114.61%328K
-1,341.30%-31.93M
84.11%-1.9M
Net common stock issuance
--0
----
----
--0
--0
--0
----
----
479.34%8.45M
--775
Increase or decrease of lease financing
-736.31%-1.5M
-172.58%-1.52M
-74.31%-1.19M
-106.98%-5.36M
-250.27%-3.94M
84.02%-179K
-287.50%-558K
-240.80%-685K
-121.55%-2.59M
-83.18%-1.12M
Interest paid (cash flow from financing activities)
-9.31%-1.68M
-18.90%-1.69M
-31.05%-1.7M
-12.95%-6.11M
26.50%-1.85M
-85.96%-1.54M
-17.48%-1.42M
-52.71%-1.3M
-8.32%-5.41M
-46.95%-2.52M
Net other fund-raising expenses
----
----
----
-100.16%-2.95K
----
----
----
----
--1.87M
----
Financing cash flow
297.09%9.75M
-8.40%-3.88M
-186.71%-4.75M
15.94%-24.89M
-299.59%-14.7M
80.53%-4.95M
-1,488.37%-3.58M
-110.29%-1.66M
-1,290.20%-29.61M
74.26%-3.68M
Net cash flow
Beginning cash position
-219.80%-6.23M
-127.15%-3.88M
-103.19%-933K
475.66%29.24M
-113.64%-1.93M
195.99%5.2M
239.12%14.29M
483.01%29.24M
-26.28%-7.78M
404.98%14.16M
Current changes in cash
70.21%-2.06M
75.23%-2.27M
79.46%-3.08M
-181.25%-30.16M
-94.09%901.09K
-135.37%-6.93M
-285.62%-9.15M
-465.50%-14.98M
2,526.82%37.12M
610.28%15.24M
Effect of exchange rate changes
75.50%-49K
-226.15%-82K
325.81%132K
93.39%-6.71K
658.48%97.29K
-900.00%-200K
184.42%65K
138.46%31K
-12.92%-101.42K
87.27%-17.42K
End cash Position
-331.90%-8.34M
-219.80%-6.23M
-127.15%-3.88M
-103.19%-932.52K
-103.19%-932.52K
-113.64%-1.93M
195.99%5.2M
239.12%14.29M
475.66%29.24M
475.66%29.24M
Free cash flow
-290.16%-13.68M
-800.85%-1.06M
124.22%2.64M
-445.61%-4.27M
395.18%10.25M
-24.14%-3.51M
-103.06%-118K
-484.66%-10.9M
76.08%1.24M
-81.87%2.07M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 345.63%1.89M-14.35%5.13M760.38%4.17M-27.51%10.57M-26.50%4.79M116.78%423K-39.65%5.99M-195.17%-631K-14.75%14.58M-37.45%6.52M
Net profit before non-cash adjustment -264.50%-3.19M-36.60%-3.32M-37.33%-3.47M-3,785.28%-14.58M-396.60%-8.75M-141.01%-876K-1,814.96%-2.43M-1,808.78%-2.53M-91.41%395.72K-154.04%-1.76M
Total adjustment of non-cash items 10.00%5.65M17.99%6.18M10.48%5.91M79.29%28.23M77.89%12.5M220.39%5.14M59.79%5.24M39.52%5.35M7.16%15.75M149.88%7.03M
-Depreciation and amortization 20.37%4.41M15.53%4.59M3.49%4.27M30.61%17.15M45.10%5.38M6.67%3.66M32.43%3.97M38.31%4.13M10.01%13.13M46.42%3.71M
-Reversal of impairment losses recognized in profit and loss ------------449.93%1.92M----------------146.01%349.74K----
-Assets reserve and write-off ------------44.20%3.34M----------------954.33%2.32M----
-Disposal profit --0----------0--0--0---------38,279.85%-3.61M-372.71%-35.01K
-Net exchange gains and losses --------------83.16K--83.16K--------------0----
-Other non-cash items 9.68%1.62M29.97%1.65M34.12%1.64M61.07%5.74M158.10%1.77M79.03%1.48M5.40%1.27M44.10%1.22M7.64%3.56M1,426.51%685.72K
Changes in working capital 85.03%-575K-28.71%2.27M150.00%1.73M-97.00%-3.08M-17.10%1.04M38.67%-3.84M-53.04%3.18M-4.00%-3.45M29.01%-1.56M-71.18%1.25M
-Change in receivables 72.93%-1.18M-67.57%2.12M99.07%-45K9.46%-2.91M-107.37%-243K1.65%-4.36M334.37%6.55M-35.35%-4.86M-243.66%-3.22M215.60%3.3M
-Change in inventory -131.81%-279K98.38%-62K376.08%4.92M-582.56%-5.52M-15,484.87%-800.48K10.04%877K-1,131.62%-3.82M-6,260.71%-1.78M153.11%1.14M101.32%5.2K
-Change in payables 344.60%883K-54.46%204K-198.71%-3.15M950.36%5.36M201.75%2.08M86.27%-361K-90.84%448K972.73%3.19M129.70%509.91K-126.96%-2.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -8.92%-513K7.64%-278K3.36%-374K-29.73%-1.67M-54.43%-507.49K-58.05%-471K14.73%-301K-26.89%-387K-73.39%-1.28M-131.63%-328.62K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 2,958.33%1.37M-14.71%4.85M472.59%3.79M-33.04%8.9M-30.80%4.28M98.30%-48K-40.57%5.69M-384.36%-1.02M-18.75%13.29M-39.79%6.19M
Investing cash flow
Net PPE purchase and sale -335.30%-15.06M0.83%-5.76M88.32%-1.15M-119.86%-13.17M-76.70%5.97M-107.24%-3.46M-18.60%-5.8M-344.64%-9.88M523.94%66.31M2,109.78%25.62M
Net business purchase and sale --0--0--0-327.84%-13.07M99.99%-291--0---10.57M---2.5M---3.06M---3.06M
Net investment product transactions 23.82%1.81M-50.21%2.48M-34,333.33%-1.03M217.14%11.72M152.66%5.27M36,525.00%1.47M--4.99M---3K-7,508.32%-10M---10M
Interest received (cash flow from investment activities) 0.00%59K-70.77%38K-18.42%62K94.19%349.53K-51.14%84.53K5,800.00%59K3,150.00%130K3,700.00%76K1,416.11%179.99K9,141.08%172.99K
Investing cash flow -581.34%-13.18M71.28%-3.23M82.73%-2.13M-126.53%-14.18M-11.10%11.32M-104.05%-1.94M-130.04%-11.26M-454.37%-12.31M439.00%53.43M1,136.60%12.74M
Financing cash flow
Net issuance payments of debt 500.00%12.92M57.91%-676K-664.02%-1.85M57.97%-13.42M-368.60%-8.91M86.22%-3.23M62.90%-1.61M114.61%328K-1,341.30%-31.93M84.11%-1.9M
Net common stock issuance --0----------0--0--0--------479.34%8.45M--775
Increase or decrease of lease financing -736.31%-1.5M-172.58%-1.52M-74.31%-1.19M-106.98%-5.36M-250.27%-3.94M84.02%-179K-287.50%-558K-240.80%-685K-121.55%-2.59M-83.18%-1.12M
Interest paid (cash flow from financing activities) -9.31%-1.68M-18.90%-1.69M-31.05%-1.7M-12.95%-6.11M26.50%-1.85M-85.96%-1.54M-17.48%-1.42M-52.71%-1.3M-8.32%-5.41M-46.95%-2.52M
Net other fund-raising expenses -------------100.16%-2.95K------------------1.87M----
Financing cash flow 297.09%9.75M-8.40%-3.88M-186.71%-4.75M15.94%-24.89M-299.59%-14.7M80.53%-4.95M-1,488.37%-3.58M-110.29%-1.66M-1,290.20%-29.61M74.26%-3.68M
Net cash flow
Beginning cash position -219.80%-6.23M-127.15%-3.88M-103.19%-933K475.66%29.24M-113.64%-1.93M195.99%5.2M239.12%14.29M483.01%29.24M-26.28%-7.78M404.98%14.16M
Current changes in cash 70.21%-2.06M75.23%-2.27M79.46%-3.08M-181.25%-30.16M-94.09%901.09K-135.37%-6.93M-285.62%-9.15M-465.50%-14.98M2,526.82%37.12M610.28%15.24M
Effect of exchange rate changes 75.50%-49K-226.15%-82K325.81%132K93.39%-6.71K658.48%97.29K-900.00%-200K184.42%65K138.46%31K-12.92%-101.42K87.27%-17.42K
End cash Position -331.90%-8.34M-219.80%-6.23M-127.15%-3.88M-103.19%-932.52K-103.19%-932.52K-113.64%-1.93M195.99%5.2M239.12%14.29M475.66%29.24M475.66%29.24M
Free cash flow -290.16%-13.68M-800.85%-1.06M124.22%2.64M-445.61%-4.27M395.18%10.25M-24.14%-3.51M-103.06%-118K-484.66%-10.9M76.08%1.24M-81.87%2.07M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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