China SXT Pharmaceuticals Inc.
SXTC 
NSC
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
1.03
USD
-0.04
(-3.74%)
Optionable: No Market Cap: 1 M 90-day average vol: 1,110,497
Previous close: 1.07 Open: 1.05 Bid: 1.03 Ask: 1.07
52 week range
0.94 9.38
Last updated: Friday 26th April 2024
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SXTC Cash Flow
Annual
| Invalid date | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 154526.0 | 39707.0 | 38620.0 | -180797.0 | 408951.0 | |
| (Increase) Decrease in other current assets | 558186.0 | |||||
| (Increase) Decrease in other current liabilities | -216518.0 | 247588.0 | -62450.0 | -186399.0 | 94339.0 | |
| (Increase) Decrease in payables | -444770.0 | 55122.0 | -528120.0 | -54792.0 | 36755.0 | |
| (Increase) Decrease in receivables | -1 M | -3 M | 3 M | 796400.0 | 945801.0 | |
| Amortization of intangibles | 6967.0 | |||||
| AssetImpairmentCharge | 2 M | 349390.0 | ||||
| CapitalExpenditureReported | 610085.0 | 406658.0 | 93044.0 | 62490.0 | 70684.0 | |
| Cash at beginning of period | 657767.0 | 9 M | 7 M | 13 M | 16 M | |
| Cash at end of period | 9 M | 7 M | 13 M | 16 M | 17 M | |
| Cash flow | 239192.0 | -3 M | 2 M | 268293.0 | -80757.0 | |
| CashFlowFromContinuingInvestingActivities | -610085.0 | -2 M | -9 M | -46909.0 | -12303.0 | |
| ChangeInAccountPayable | -694347.0 | 77394.0 | -619537.0 | -22792.0 | 9700.0 | |
| ChangeInAccruedExpense | 310315.0 | 2 M | 488916.0 | 384799.0 | -46373.0 | |
| ChangeInIncomeTaxPayable | 249577.0 | -22272.0 | 91417.0 | -32000.0 | 27055.0 | |
| ChangeInInterestPayable | 310315.0 | 2 M | ||||
| ChangeInPayablesAndAccruedExpense | -134455.0 | 2 M | -39204.0 | 330007.0 | -9618.0 | |
| ChangeInPrepaidAssets | 38298.0 | -206939.0 | -1 M | 2 M | 50451.0 | |
| ChangeInTaxPayable | 249577.0 | -22272.0 | 91417.0 | -32000.0 | 27055.0 | |
| ChangeInWorkingCapital | -2 M | -2 M | 1 M | 3 M | 1 M | |
| ChangesInAccountReceivables | -2 M | 104001.0 | -519244.0 | 831473.0 | 912947.0 | |
| Current deferred income taxes | -7723.0 | -101722.0 | -192683.0 | 328146.0 | ||
| Deferred income taxes | -7723.0 | -101722.0 | -192683.0 | 328146.0 | ||
| Depreciation | 180917.0 | 331837.0 | 345414.0 | 320007.0 | 250162.0 | |
| Depreciation unreconciled | 180917.0 | 331837.0 | 854414.0 | 320007.0 | 250162.0 | |
| DepreciationAndAmortization | 180917.0 | 331837.0 | 854414.0 | 320007.0 | 250162.0 | |
| Effect of exchange rate changes | -37024.0 | -466813.0 | 784536.0 | 394120.0 | -1 M | |
| FinancingCashFlow | 9 M | 3 M | 12 M | 2 M | 3 M | |
| Free cash flow | -370893.0 | -3 M | 2 M | 205803.0 | -151441.0 | |
| IncomeTaxPaidSupplementalData | 1489.0 | 287810.0 | 5550.0 | 3197.0 | 13047.0 | |
| InterestPaidSupplementalData | 51760.0 | 10363.0 | 3085.0 | 16733.0 | ||
| Issuance of capital stock | 6 M | 3 M | ||||
| Issuance of debt | 3 M | -2 M | -42007.0 | -33055.0 | 309417.0 | |
| IssuanceOfCapitalStock | 6 M | 3 M | ||||
| IssuanceOfDebt | 3 M | 4 M | 12 M | -1 M | 1 M | |
| Net cash from financing activities | 9 M | 3 M | 12 M | 2 M | 3 M | |
| Net cash from investing activities | -610085.0 | -2 M | -9 M | -46909.0 | -12303.0 | |
| Net cash from operating activities | 239192.0 | -3 M | 2 M | 268293.0 | -80757.0 | |
| Net change in cash & cash equivalents | 9 M | -2 M | 5 M | 2 M | 3 M | |
| Net income from continuing operations | 2 M | -10 M | -3 M | -6 M | -6 M | |
| NetCommonStockIssuance | 6 M | 3 M | ||||
| NetIntangiblesPurchaseAndSale | -11279.0 | -60932.0 | -70684.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -1 M | -9 M | 15581.0 | 58381.0 | ||
| NetInvestmentPurchaseAndSale | -1 M | -9 M | 15581.0 | 58381.0 | ||
| NetIssuancePaymentsOfDebt | 3 M | 4 M | 12 M | -1 M | 1 M | |
| NetLongTermDebtIssuance | 3 M | 6 M | 12 M | -1 M | 869095.0 | |
| NetPPEPurchaseAndSale | -598806.0 | -406658.0 | -93044.0 | -1558.0 | ||
| Operating (gains) losses | 6 M | 29926.0 | 408688.0 | |||
| Other financing charges net | -439974.0 | -30000.0 | 2 M | |||
| Other investing changes net | -9 M | |||||
| Other non-cash items | 168295.0 | 3 M | 3 M | 3 M | 4 M | |
| Purchase of Float term investments | -1 M | |||||
| Purchase of property plant & equipment | -610085.0 | -406658.0 | -93044.0 | -62490.0 | -70684.0 | |
| Purchase of short term investments | 10 M | 3 M | 4 M | |||
| PurchaseOfIntangibles | -11279.0 | -60932.0 | -70684.0 | |||
| PurchaseOfInvestment | -1 M | |||||
| PurchaseOfPPE | -598806.0 | -406658.0 | -93044.0 | -1558.0 | ||
| Repayment of debt | 3 M | -4 M | 12 M | -4 M | -3 M | |
| RepaymentOfDebt | 3 M | -6 M | 12 M | -4 M | -3 M | |
| Revenue per share | 6967.0 | 509000.0 | ||||
| Sale of short term investments | 15581.0 | 58381.0 | ||||
| SaleOfInvestment | 15581.0 | 58381.0 | ||||
| ShortTermDebtIssuance | 3 M | -38698.0 | -42007.0 | -33055.0 | 309417.0 | |
| ShortTermDebtPayments | -2 M |
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