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XINHWA (5267)

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  • 0.155
  • 0.0000.00%
15min DelayMarket Closed Jan 16 16:19 CST
39.63MMarket Cap-3.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5267 XINHWA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
371.00%5.44M
422.43%8.22M
16.04%26.94M
-78.59%2.58M
1,047.80%21.64M
-77.47%1.16M
-62.23%1.57M
119.71%23.22M
151.35%12.04M
345.63%1.89M
Net profit before non-cash adjustment
2.37%-1.16M
223.84%3.22M
49.57%-10.34M
19.45%-8.46M
47.26%-1.68M
64.39%-1.18M
128.62%994K
-40.54%-20.5M
-20.13%-10.51M
-264.50%-3.19M
Total adjustment of non-cash items
-3.28%6.73M
48.82%6.68M
-15.47%26.79M
-39.87%8.38M
23.07%6.96M
12.55%6.96M
-24.10%4.49M
12.26%31.69M
11.54%13.94M
10.00%5.65M
-Depreciation and amortization
-4.17%5.2M
0.89%5.24M
12.84%21.15M
-4.18%5.24M
19.99%5.29M
18.13%5.42M
21.57%5.2M
9.28%18.74M
1.56%5.47M
20.37%4.41M
-Reversal of impairment losses recognized in profit and loss
--0
--0
-168.18%-497.01K
-100.00%-9
--0
--0
---497K
-50.79%728.95K
--728.95K
--0
-Assets reserve and write-off
----
--21K
-59.66%2.16M
----
----
----
--0
41.70%5.36M
----
----
-Disposal profit
-163.93%-644K
104.28%90K
-3,567.96%-2.4M
-323.08%-48.15K
---1K
-351.85%-244K
---2.11M
---65.38K
---11.38K
--0
-Net exchange gains and losses
--481K
-369.23%-366K
18.00%-365.65K
100.50%354
23.20%-288K
--0
---78K
-636.21%-445.89K
-185.25%-70.89K
---375K
-Other non-cash items
-3.48%1.72M
-14.20%1.69M
-8.60%6.74M
-58.25%1.03M
20.80%1.96M
8.13%1.78M
20.32%1.97M
28.57%7.38M
39.50%2.47M
9.68%1.62M
Changes in working capital
97.04%-137K
57.14%-1.68M
-12.74%10.49M
-69.10%2.66M
2,945.57%16.36M
-304.02%-4.62M
-326.29%-3.91M
490.74%12.03M
728.21%8.61M
85.03%-575K
-Change in receivables
90.59%-779K
168.12%1.52M
-665.19%-2.8M
269.89%685.94K
695.34%7.02M
-490.01%-8.28M
-4,842.22%-2.22M
117.01%495.24K
-66.15%-403.76K
72.93%-1.18M
-Change in inventory
-193.99%-438K
-115.20%-119K
-71.63%1.29M
-1,352.45%-599.65K
328.32%637K
851.61%466K
-84.08%783K
182.13%4.53M
94.84%-41.29K
-131.81%-279K
-Change in payables
-66.18%1.08M
-24.48%-3.07M
71.62%12.01M
-71.57%2.57M
885.96%8.71M
1,465.20%3.19M
21.56%-2.47M
30.61%7M
334.66%9.05M
344.60%883K
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
236.63%138K
-16.28%-150K
104.40%58.82K
415.16%545.82K
49.90%-257K
63.67%-101K
65.51%-129K
19.70%-1.34M
65.87%-173.19K
-8.92%-513K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
429.22%5.58M
458.69%8.07M
23.40%27M
-73.67%3.12M
1,458.24%21.38M
-78.26%1.05M
-61.90%1.45M
145.80%21.88M
177.08%11.87M
2,958.33%1.37M
Investing cash flow
Net PPE purchase and sale
257.17%3.18M
-148.99%-702K
66.93%-3.72M
-106.92%-741.29K
84.13%-2.39M
64.87%-2.02M
224.18%1.43M
14.62%-11.25M
79.56%10.72M
-335.30%-15.06M
Net intangibles purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment product transactions
----
--0
1,150.96%1.59M
99.99%-245
----
----
290.51%1.97M
-98.92%126.92K
-159.57%-3.14M
----
Interest received (cash flow from investment activities)
-96.38%8K
-80.77%5K
42.42%259.97K
116.60%50.97K
-164.41%-38K
481.58%221K
-58.06%26K
-47.78%182.53K
-72.16%23.53K
0.00%59K
Net changes in other investments
----
----
----
----
----
----
----
-10,043.19%-299.22K
----
----
Investing cash flow
80.24%-358K
-120.34%-697K
83.34%-1.87M
-109.45%-690.57K
78.79%-2.8M
43.95%-1.81M
261.27%3.43M
20.75%-11.24M
-35.46%7.31M
-581.34%-13.18M
Financing cash flow
Net issuance payments of debt
41.75%-2.75M
13.49%-3.1M
-58.47%-10.72M
110.54%1.81M
-132.68%-4.22M
-597.93%-4.72M
-93.95%-3.59M
49.58%-6.77M
-92.62%-17.16M
500.00%12.92M
Net common stock issuance
----
----
----
----
--0
--0
--0
----
----
--0
Increase or decrease of lease financing
35.13%-1.79M
7.01%-1.07M
-14.07%-7.2M
8.99%-1.91M
8.08%-1.38M
-81.33%-2.76M
3.27%-1.16M
-17.77%-6.31M
46.68%-2.1M
-736.31%-1.5M
Cash dividends paid
----
----
---945K
--0
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
13.98%-1.72M
14.81%-1.7M
4.62%-7.21M
48.31%-1.29M
-14.29%-1.92M
-18.80%-2M
-17.46%-2M
-23.74%-7.56M
-34.26%-2.49M
-9.31%-1.68M
Net other fund-raising expenses
-100.08%-4K
-131.25%-95K
370.12%5.72M
----
----
--5.11M
--304K
--1.22M
----
----
Financing cash flow
-43.21%-6.26M
7.18%-5.98M
-34.28%-26.07M
93.24%-1.39M
-242.32%-13.87M
-12.64%-4.37M
-35.66%-6.44M
21.97%-19.42M
-39.69%-20.54M
297.09%9.75M
Net cash flow
Beginning cash position
21.26%-8.91M
-7.46%-10.39M
-937.21%-9.67M
-36.94%-11.42M
-163.13%-16.39M
-191.93%-11.32M
-936.66%-9.67M
-103.19%-932.52K
-331.90%-8.34M
-219.80%-6.23M
Current changes in cash
79.66%-1.04M
189.52%1.4M
89.27%-941.3K
176.72%1.05M
328.20%4.71M
-126.38%-5.13M
49.14%-1.57M
70.92%-8.77M
-251.26%-1.36M
70.21%-2.06M
Effect of exchange rate changes
-1,210.29%-755K
194.05%79K
602.87%219.87K
-159.89%-18.13K
618.37%254K
182.93%68K
-163.64%-84K
566.32%31.28K
-68.88%30.28K
75.50%-49K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
--2K
----
----
End cash Position
34.62%-10.71M
21.26%-8.91M
-7.46%-10.39M
-7.46%-10.39M
-36.94%-11.42M
-163.13%-16.39M
-191.93%-11.32M
-937.21%-9.67M
-937.21%-9.67M
-331.90%-8.34M
Free cash flow
443.69%4.41M
2,836.65%7.37M
93.73%20.3M
-89.61%2.35M
238.75%18.99M
-20.79%-1.28M
-90.49%251K
345.36%10.48M
120.27%22.58M
-290.16%-13.68M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 371.00%5.44M422.43%8.22M16.04%26.94M-78.59%2.58M1,047.80%21.64M-77.47%1.16M-62.23%1.57M119.71%23.22M151.35%12.04M345.63%1.89M
Net profit before non-cash adjustment 2.37%-1.16M223.84%3.22M49.57%-10.34M19.45%-8.46M47.26%-1.68M64.39%-1.18M128.62%994K-40.54%-20.5M-20.13%-10.51M-264.50%-3.19M
Total adjustment of non-cash items -3.28%6.73M48.82%6.68M-15.47%26.79M-39.87%8.38M23.07%6.96M12.55%6.96M-24.10%4.49M12.26%31.69M11.54%13.94M10.00%5.65M
-Depreciation and amortization -4.17%5.2M0.89%5.24M12.84%21.15M-4.18%5.24M19.99%5.29M18.13%5.42M21.57%5.2M9.28%18.74M1.56%5.47M20.37%4.41M
-Reversal of impairment losses recognized in profit and loss --0--0-168.18%-497.01K-100.00%-9--0--0---497K-50.79%728.95K--728.95K--0
-Assets reserve and write-off ------21K-59.66%2.16M--------------041.70%5.36M--------
-Disposal profit -163.93%-644K104.28%90K-3,567.96%-2.4M-323.08%-48.15K---1K-351.85%-244K---2.11M---65.38K---11.38K--0
-Net exchange gains and losses --481K-369.23%-366K18.00%-365.65K100.50%35423.20%-288K--0---78K-636.21%-445.89K-185.25%-70.89K---375K
-Other non-cash items -3.48%1.72M-14.20%1.69M-8.60%6.74M-58.25%1.03M20.80%1.96M8.13%1.78M20.32%1.97M28.57%7.38M39.50%2.47M9.68%1.62M
Changes in working capital 97.04%-137K57.14%-1.68M-12.74%10.49M-69.10%2.66M2,945.57%16.36M-304.02%-4.62M-326.29%-3.91M490.74%12.03M728.21%8.61M85.03%-575K
-Change in receivables 90.59%-779K168.12%1.52M-665.19%-2.8M269.89%685.94K695.34%7.02M-490.01%-8.28M-4,842.22%-2.22M117.01%495.24K-66.15%-403.76K72.93%-1.18M
-Change in inventory -193.99%-438K-115.20%-119K-71.63%1.29M-1,352.45%-599.65K328.32%637K851.61%466K-84.08%783K182.13%4.53M94.84%-41.29K-131.81%-279K
-Change in payables -66.18%1.08M-24.48%-3.07M71.62%12.01M-71.57%2.57M885.96%8.71M1,465.20%3.19M21.56%-2.47M30.61%7M334.66%9.05M344.60%883K
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 236.63%138K-16.28%-150K104.40%58.82K415.16%545.82K49.90%-257K63.67%-101K65.51%-129K19.70%-1.34M65.87%-173.19K-8.92%-513K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 429.22%5.58M458.69%8.07M23.40%27M-73.67%3.12M1,458.24%21.38M-78.26%1.05M-61.90%1.45M145.80%21.88M177.08%11.87M2,958.33%1.37M
Investing cash flow
Net PPE purchase and sale 257.17%3.18M-148.99%-702K66.93%-3.72M-106.92%-741.29K84.13%-2.39M64.87%-2.02M224.18%1.43M14.62%-11.25M79.56%10.72M-335.30%-15.06M
Net intangibles purchase and sale ----------0------------------0--------
Net business purchase and sale ----------0------------------0--------
Net investment product transactions ------01,150.96%1.59M99.99%-245--------290.51%1.97M-98.92%126.92K-159.57%-3.14M----
Interest received (cash flow from investment activities) -96.38%8K-80.77%5K42.42%259.97K116.60%50.97K-164.41%-38K481.58%221K-58.06%26K-47.78%182.53K-72.16%23.53K0.00%59K
Net changes in other investments -----------------------------10,043.19%-299.22K--------
Investing cash flow 80.24%-358K-120.34%-697K83.34%-1.87M-109.45%-690.57K78.79%-2.8M43.95%-1.81M261.27%3.43M20.75%-11.24M-35.46%7.31M-581.34%-13.18M
Financing cash flow
Net issuance payments of debt 41.75%-2.75M13.49%-3.1M-58.47%-10.72M110.54%1.81M-132.68%-4.22M-597.93%-4.72M-93.95%-3.59M49.58%-6.77M-92.62%-17.16M500.00%12.92M
Net common stock issuance ------------------0--0--0----------0
Increase or decrease of lease financing 35.13%-1.79M7.01%-1.07M-14.07%-7.2M8.99%-1.91M8.08%-1.38M-81.33%-2.76M3.27%-1.16M-17.77%-6.31M46.68%-2.1M-736.31%-1.5M
Cash dividends paid -----------945K--0------------------------
Interest paid (cash flow from financing activities) 13.98%-1.72M14.81%-1.7M4.62%-7.21M48.31%-1.29M-14.29%-1.92M-18.80%-2M-17.46%-2M-23.74%-7.56M-34.26%-2.49M-9.31%-1.68M
Net other fund-raising expenses -100.08%-4K-131.25%-95K370.12%5.72M----------5.11M--304K--1.22M--------
Financing cash flow -43.21%-6.26M7.18%-5.98M-34.28%-26.07M93.24%-1.39M-242.32%-13.87M-12.64%-4.37M-35.66%-6.44M21.97%-19.42M-39.69%-20.54M297.09%9.75M
Net cash flow
Beginning cash position 21.26%-8.91M-7.46%-10.39M-937.21%-9.67M-36.94%-11.42M-163.13%-16.39M-191.93%-11.32M-936.66%-9.67M-103.19%-932.52K-331.90%-8.34M-219.80%-6.23M
Current changes in cash 79.66%-1.04M189.52%1.4M89.27%-941.3K176.72%1.05M328.20%4.71M-126.38%-5.13M49.14%-1.57M70.92%-8.77M-251.26%-1.36M70.21%-2.06M
Effect of exchange rate changes -1,210.29%-755K194.05%79K602.87%219.87K-159.89%-18.13K618.37%254K182.93%68K-163.64%-84K566.32%31.28K-68.88%30.28K75.50%-49K
Cash adjustments other than cash changes ------------------------------2K--------
End cash Position 34.62%-10.71M21.26%-8.91M-7.46%-10.39M-7.46%-10.39M-36.94%-11.42M-163.13%-16.39M-191.93%-11.32M-937.21%-9.67M-937.21%-9.67M-331.90%-8.34M
Free cash flow 443.69%4.41M2,836.65%7.37M93.73%20.3M-89.61%2.35M238.75%18.99M-20.79%-1.28M-90.49%251K345.36%10.48M120.27%22.58M-290.16%-13.68M
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.

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