MY Stock MarketDetailed Quotes
7043 XIN
- 0.185
- 0.0000.00%
15min DelayNot Open Jul 3 16:15 CST
84.41MMarket Cap-1480P/E (TTM)
0.185High0.185Low297.00KVolume0.185Open0.185Pre Close54.95KTurnover0.23052wk High0.33%Turnover Ratio456.27MShares0.16552wk Low-0.125EPS TTM16.78MFloat Cap0.935Historical HighLossP/E (Static)90.71MShs Float0.185Historical Low-0.128EPS LYR0.00%Amplitude--Dividend TTM0.45P/B100Lot Size--Div YieldTTM
XIN Key Stats
Quarterly+Annual
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 | 178.16%7.19M | 390.72%9.49M | -209.49%-7.21M | 19.47%-20.99M | 72.64%-6.19M | -231.60%-9.2M | -217.51%-3.26M | -711.02%-2.33M | -912.78%-26.06M | -1,261.16%-22.64M |
| Net profit before non-cash adjustment | -42.14%-5.39M | 47.68%-1.98M | 181.70%2.05M | -719.37%-54.74M | -726.94%-44.65M | -488.72%-3.79M | -5,586.96%-3.79M | -473.96%-2.51M | 84.47%8.84M | 0.90%7.12M |
| Total adjustment of non-cash items | 21.83%5.05M | -54.67%796K | 88.48%-135K | 683.89%34.96M | 494.96%30.23M | 309.18%4.15M | 425.75%1.76M | -466.25%-1.17M | -328.08%-5.99M | -527.32%-7.65M |
| -Depreciation and amortization | ---- | ---- | ---- | 7.48%908.35K | ---- | ---- | ---- | ---- | -9.72%845.13K | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 1,851.17%38.2M | ---- | ---- | ---- | ---- | -268.59%-2.18M | ---- |
| -Share of associates | ---- | ---- | ---- | -17,955.07%-3.54M | ---- | ---- | ---- | ---- | 1,230.86%19.82K | ---- |
| -Disposal profit | ---- | ---- | ---- | 60.47%-2.05M | ---- | ---- | ---- | ---- | -7,298.75%-5.18M | ---- |
| -Other non-cash items | 21.83%5.05M | -54.67%796K | 88.48%-135K | 184.58%1.44M | -183.29%-3.28M | 309.18%4.15M | 425.75%1.76M | -466.25%-1.17M | 8.63%507.52K | -216.12%-1.16M |
| Changes in working capital | 178.78%7.53M | 964.99%10.67M | -772.29%-9.12M | 95.80%-1.21M | 137.18%8.22M | -100.65%-9.56M | 13.77%-1.23M | 322.09%1.36M | -189.42%-28.91M | -110.28%-22.11M |
| -Change in receivables | ---- | ---- | ---- | 23.65%-26.22M | ---- | ---- | ---- | ---- | -158.95%-34.34M | ---- |
| -Change in inventory | ---- | ---- | ---- | 552.79%2.34M | ---- | ---- | ---- | ---- | -113.36%-517.76K | ---- |
| -Change in payables | ---- | ---- | ---- | 263.69%22.86M | ---- | ---- | ---- | ---- | 1,145.76%6.29M | ---- |
| -Changes in other current assets | 115.70%3.59M | -0.70%7.11M | -47.49%-8.47M | 40.93%-197.87K | 122.70%21.27M | -198.41%-22.88M | 460.69%7.16M | -2,354.70%-5.74M | -22,367.00%-334.98K | 4,290.17%9.55M |
| -Changes in other current liabilities | -70.44%3.94M | 142.53%3.57M | -109.17%-651K | ---- | ---- | 358.80%13.32M | -1,617.18%-8.39M | 1,983.55%7.1M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -201.10%-1.38M | -16.02%-459.25K | ||||||||
| Interest received (cash flow from operating activities) | 1,162.53%30.19K | -75.31%2.39K | ||||||||
| Tax refund paid | -100.66%-604K | 406.25%49K | -626.92%-378K | -11.84%-1.05M | -77.32%-684.76K | -62.70%-301K | 93.50%-16K | 58.40%-52K | -19.85%-942.18K | -70.80%-386.18K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 169.33%6.59M | 390.79%9.54M | -218.61%-7.58M | 14.81%-23.39M | 64.95%-8.23M | -221.05%-9.5M | -157.46%-3.28M | -1,029.69%-2.38M | -633.15%-27.46M | -931.96%-23.48M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | -103.07%-1.26M | ---- | ---- | ---- | ---- | -7,297.15%-619.39K | ---- |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---14.33M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net business purchase and sale | ---- | ---- | --0 | -1,685.89%-7.57M | ---- | ---- | ---- | --0 | ---423.78K | --792.22K |
| Net investment property transactions | ---- | ---- | ---- | -98.22%115K | ---- | ---- | ---- | ---- | --6.45M | ---- |
| Net investment product transactions | 98.45%-192K | 94.88%-59K | 155.07%4.83M | ---- | ---- | -398.99%-12.4M | -2,353.19%-1.15M | -175,660.00%-8.78M | ---- | ---- |
| Net changes in other investments | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 98.45%-192K | 94.88%-59K | 155.07%4.83M | -507.62%-22.04M | -96.86%286.82K | -452.36%-12.4M | 23.29%-1.15M | -175,660.00%-8.78M | 62,726.32%5.41M | 25,594.64%9.15M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 496.55%460K | -156.07%-2.43M | -253.99%-1.26M | 7,084.57%8.76M | 4,451.89%9.01M | -126.36%-116K | -52.74%-947K | 683.65%815K | 142.69%121.98K | 27.53%197.98K |
| Net common stock issuance | -11.08%3.69M | --0 | --0 | -4.69%32.13M | 174,200.28%1.23M | -83.60%4.15M | 495.71%21.79M | 4.66%4.97M | --33.71M | ---704 |
| Increase or decrease of lease financing | ---- | ---- | ---- | 86.62%-32.47K | ---- | ---- | ---- | ---- | 26.11%-242.62K | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | -80.97%-91.67K | ---- | ---- | ---- | ---- | 37.51%-50.66K | ---- |
| Financing cash flow | 2.87%4.15M | -111.63%-2.43M | -121.71%-1.26M | 21.56%40.77M | 10,634.88%10.11M | -84.33%4.04M | 586.11%20.84M | 19.22%5.78M | 4,925.08%33.54M | 62.23%-96K |
| Net cash flow | ||||||||||
| Beginning cash position | -77.30%3.68M | -1,515.31%-3.38M | -87.85%628K | 166.43%4.61M | -108.65%-1.66M | 1,293.96%16.2M | 87.08%-209K | 176.81%5.17M | -176.25%-6.95M | 553.05%19.19M |
| Current changes in cash | 159.05%10.55M | -57.02%7.05M | 25.53%-4M | -140.55%-4.66M | 115.03%2.17M | -186.93%-17.86M | 6,187.74%16.41M | -205.23%-5.38M | 359.25%11.49M | -478.54%-14.43M |
| Effect of exchange rate changes | ---- | ---- | ---- | -210.88%-79.37K | ---- | ---- | ---- | ---- | --71.58K | ---- |
| End cash Position | 956.99%14.23M | -77.30%3.68M | -1,515.31%-3.38M | -102.67%-123.28K | -102.67%-123.28K | -108.65%-1.66M | 1,293.96%16.2M | 87.08%-209K | 166.43%4.61M | 166.43%4.61M |
| Free cash flow | 169.33%6.59M | 390.79%9.54M | -218.61%-7.58M | -40.73%-42.64M | -4.39%-27.47M | -221.05%-9.5M | -157.46%-3.28M | -1,029.69%-2.38M | -695.82%-30.3M | -1,026.20%-26.32M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.
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