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SXTC Stock Annual Cash Flow. Download in Excel

China SXT Pharmaceuticals Inc. logo

China SXT Pharmaceuticals Inc.

Sector: Healthcare   

Industry: Drug Manufacturers - Specialty & Generic

0.32
 
USD
  
-0.02
  
(-5.91%)
Previous close: 0.3401  Open: 0.3396  Bid: 0.324  Ask: 0.3493
52 week range    
0.30   
   6.39
Mkt Cap: 1 M  Avg Vol (90 Days): 824,448
Peers   
OMHE / 
OILS-CA / 
OGN / 
Last updated: Sunday 22nd December 2024

Stock Rankings

15
Technical
39
Quality
How are these ranks calculated?
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Financials

SXTC Cash Flow

Annual
Invalid dateMar-19Mar-20Mar-21Mar-22Mar-23Mar-24
(Increase) Decrease in inventories154526.039707.038620.0-180797.0408951.0-219646.0
(Increase) Decrease in other current assets558186.0
(Increase) Decrease in other current liabilities-216518.0247588.0-62450.0-186399.094339.014670.0
(Increase) Decrease in payables-444770.055122.0-528120.0-54792.036755.0-27692.0
(Increase) Decrease in receivables-1 M-3 M3 M796400.0945801.0-321422.0
Amortization of intangibles6967.0
AssetImpairmentCharge2 M349390.0-51128.0
CapitalExpenditureReported610085.0406658.093044.062490.070684.07063.0
Cash at beginning of period657767.09 M7 M13 M16 M17 M
Cash at end of period9 M7 M13 M16 M17 M12 M
Cash flow239192.0-3 M2 M268293.0-80757.0-2 M
CashFlowFromContinuingInvestingActivities-610085.0-2 M-9 M-46909.0-12303.026423.0
ChangeInAccountPayable-694347.077394.0-619537.0-22792.09700.0-29254.0
ChangeInAccruedExpense310315.02 M488916.0384799.0-46373.0
ChangeInIncomeTaxPayable249577.0-22272.091417.0-32000.027055.0
ChangeInInterestPayable310315.02 M
ChangeInPayablesAndAccruedExpense-134455.02 M-39204.0330007.0-9618.0-27692.0
ChangeInPrepaidAssets38298.0-206939.0-1 M2 M50451.0143175.0
ChangeInTaxPayable249577.0-22272.091417.0-32000.027055.01562.0
ChangeInWorkingCapital-2 M-2 M1 M3 M1 M-410915.0
ChangesInAccountReceivables-2 M104001.0-519244.0831473.0912947.0-321422.0
Current deferred income taxes-7723.0-101722.0-192683.0328146.0
Deferred income taxes-7723.0-101722.0-192683.0328146.0
Depreciation180917.0331837.0345414.0320007.0250162.0203247.0
Depreciation unreconciled180917.0331837.0854414.0320007.0250162.0203247.0
DepreciationAndAmortization180917.0331837.0854414.0320007.0250162.0203247.0
Effect of exchange rate changes-37024.0-466813.0784536.0394120.0-1 M-765233.0
FinancingCashFlow9 M3 M12 M2 M3 M-3 M
Free cash flow-370893.0-3 M2 M205803.0-151441.0-2 M
GainLossOnSaleOfPPE401995.0
IncomeTaxPaidSupplementalData1489.0287810.05550.03197.013047.0
InterestPaidSupplementalData51760.010363.03085.016733.024533.0
Issuance of capital stock6 M3 M
Issuance of debt3 M-2 M-42007.0-33055.0309417.0-110362.0
IssuanceOfCapitalStock6 M3 M
IssuanceOfDebt3 M4 M12 M-1 M1 M-2 M
Net cash from financing activities9 M3 M12 M2 M3 M-3 M
Net cash from investing activities-610085.0-2 M-9 M-46909.0-12303.026423.0
Net cash from operating activities239192.0-3 M2 M268293.0-80757.0-2 M
Net change in cash & cash equivalents9 M-2 M5 M2 M3 M-5 M
Net income from continuing operations2 M-10 M-3 M-6 M-6 M-3 M
NetCapitalExpenditureDisposals-7063.0
NetCommonStockIssuance6 M3 M
NetIntangiblesPurchaseAndSale-11279.0-60932.0-70684.0
NetInvestmentPropertiesPurchaseAndSale-1 M-9 M15581.058381.0
NetInvestmentPurchaseAndSale-1 M-9 M15581.058381.0
NetIssuancePaymentsOfDebt3 M4 M12 M-1 M1 M-2 M
NetLongTermDebtIssuance3 M6 M12 M-1 M869095.0355273.0
NetPPEPurchaseAndSale-598806.0-406658.0-93044.0-1558.0-7063.0
Operating (gains) losses6 M29926.0408688.0764585.0
Other financing charges net-439974.0-30000.02 M-664085.0
Other investing changes net-9 M33486.0
Other non-cash items168295.03 M3 M3 M4 M613562.0
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 investments10 M3 M4 M433927.0
PurchaseOfIntangibles-11279.0-60932.0-70684.0
PurchaseOfInvestment-1 M
PurchaseOfPPE-598806.0-406658.0-93044.0-1558.0-7063.0
Repayment of debt3 M-4 M12 M-4 M-3 M-78654.0
RepaymentOfDebt3 M-6 M12 M-4 M-3 M-78654.0
Revenue per share6967.0509000.0
Sale of short term investments15581.058381.0
SaleOfInvestment15581.058381.0
ShortTermDebtIssuance3 M-38698.0-42007.0-33055.0309417.0-110362.0
ShortTermDebtPayments-2 M
StockBasedCompensation352100.0
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