CJJD Stock Annual Cash Flow. Download in Excel
China Jo-Jo Drugstores Inc.
CJJD 
NSC
Sector: Consumer Defensive
Industry: Pharmaceutical Retailers
1.65
USD
-0.05
(-3.01%)
Previous close: 1.7 Open: 1.6775 Bid: 1.62 Ask: 1.8
52 week range
1.34 5.99
Mkt Cap: 11 M Avg Vol (90 Days): 7,099
Last updated: Friday 6th September 2024
Financials
CJJD Cash Flow
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 10 M | 5 M | 1 M | -3 M | -1 M | 2 M | 1 M | -2 M | 1 M | -320566.0 |
| (Increase) Decrease in other current assets | -379601.0 | 17432.0 | 581847.0 | -113474.0 | -341300.0 | -106883.0 | -1 M | 1 M | 438528.0 | 300943.0 |
| (Increase) Decrease in other current liabilities | -2 M | 548534.0 | -976138.0 | 237891.0 | ||||||
| (Increase) Decrease in payables | 689627.0 | 2 M | 1 M | 5 M | 4 M | -1 M | -1 M | 6 M | -2 M | 857095.0 |
| (Increase) Decrease in receivables | 6 M | -1 M | 483586.0 | -2 M | -3 M | -1 M | -2 M | -3 M | -5 M | -4 M |
| Acquisitions | -110718.0 | -96180.0 | -3 M | -1 M | -4379.0 | |||||
| AssetImpairmentCharge | 4 M | 1 M | 108851.0 | 2 M | 1 M | -478356.0 | 1 M | 8 M | ||
| CapitalExpenditureReported | 527902.0 | 4 M | 250319.0 | 411199.0 | 3 M | 7 M | 2 M | 224568.0 | 96972.0 | 131046.0 |
| Cash at beginning of period | 5 M | 4 M | 4 M | 7 M | 28 M | 31 M | 25 M | 31 M | 35 M | 35 M |
| Cash at end of period | 4 M | 4 M | 7 M | 17 M | 15 M | -7 M | 31 M | 35 M | 35 M | 32 M |
| Cash flow | 684116.0 | 1 M | 3 M | 577422.0 | -2 M | -6 M | -7 M | -62292.0 | -5 M | -3 M |
| CashFlowFromContinuingInvestingActivities | -2 M | -4 M | 429808.0 | -46546.0 | -3 M | -7 M | -5 M | -2 M | -306138.0 | -316097.0 |
| ChangeInAccountPayable | 694530.0 | 2 M | 997526.0 | 5 M | 5 M | -856826.0 | -317755.0 | 6 M | -4 M | 2 M |
| ChangeInPayablesAndAccruedExpense | 689627.0 | 2 M | 1 M | 5 M | 4 M | -1 M | -1 M | 6 M | -2 M | 857095.0 |
| ChangeInTaxPayable | -4903.0 | -47657.0 | 202026.0 | 234780.0 | -362513.0 | -216792.0 | 115.0 | 66648.0 | 1 M | 433054.0 |
| ChangeInWorkingCapital | 14 M | 7 M | 3 M | 790516.0 | 285051.0 | -300208.0 | -4 M | 3 M | -5 M | -3 M |
| ChangesInAccountReceivables | 5 M | -410498.0 | 432677.0 | -717386.0 | -2 M | -116810.0 | -2 M | -3 M | -3 M | -3 M |
| Depreciation | 3 M | 3 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 1 M | 718002.0 |
| Depreciation unreconciled | 3 M | 3 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 1 M | 718002.0 |
| DepreciationAndAmortization | 3 M | 3 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 1 M | 718002.0 |
| Effect of exchange rate changes | 142605.0 | 12290.0 | 34671.0 | -465244.0 | 4 M | -2 M | -1 M | 3 M | 2 M | -3 M |
| FinancingCashFlow | 1 M | 3 M | -401892.0 | 11 M | -770936.0 | 8 M | 19 M | 3 M | 5 M | 2 M |
| Free cash flow | 156214.0 | -3 M | 2 M | 166223.0 | -5 M | -13 M | -8 M | -286860.0 | -5 M | -3 M |
| GainLossOnInvestmentSecurities | 2 M | |||||||||
| IncomeTaxPaidSupplementalData | 39754.0 | 65567.0 | 78550.0 | 57247.0 | 27825.0 | 56422.0 | 17198.0 | 37738.0 | 3955.0 | 63668.0 |
| InterestPaidSupplementalData | 8764.0 | 56366.0 | 155578.0 | 1349.0 | 108098.0 | 455187.0 | 262218.0 | 64943.0 | ||
| Issuance of capital stock | 3 M | 11 M | 7529.0 | |||||||
| Issuance of debt | -246993.0 | 2 M | -3 M | -3161.0 | 5 M | 8 M | 10 M | -6 M | 4 M | -4 M |
| IssuanceOfCapitalStock | 3 M | 11 M | 7529.0 | |||||||
| IssuanceOfDebt | 912916.0 | 3 M | -3 M | -3161.0 | 5 M | 8 M | 10 M | -6 M | 5 M | -4 M |
| Net cash from financing activities | 1 M | 3 M | -401892.0 | 11 M | 5 M | 8 M | 19 M | 3 M | 5 M | 2 M |
| Net cash from investing activities | -2 M | -4 M | 429808.0 | -46546.0 | -3 M | -7 M | -5 M | -2 M | -306138.0 | -316097.0 |
| Net cash from operating activities | 684116.0 | 1 M | 3 M | 577422.0 | -2 M | -6 M | -7 M | -62292.0 | -5 M | -3 M |
| Net change in cash & cash equivalents | -78818.0 | -421695.0 | 3 M | 11 M | 578877.0 | -5 M | 7 M | 1 M | -855213.0 | -1 M |
| Net income from continuing operations | -25 M | -2 M | -927254.0 | -6 M | -16 M | -4 M | -6 M | -8 M | -3 M | -22 M |
| NetBusinessPurchaseAndSale | -110718.0 | -96180.0 | -3 M | -1 M | -4379.0 | |||||
| NetCommonStockIssuance | 3 M | 11 M | 7529.0 | |||||||
| NetIntangiblesPurchaseAndSale | -2 M | 790845.0 | -1 M | -29817.0 | -871145.0 | -97802.0 | -7012.0 | -12774.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | 790845.0 | 460833.0 | -75513.0 | -17070.0 | 14356.0 | 75973.0 | |||
| NetInvestmentPurchaseAndSale | -2 M | 790845.0 | 460833.0 | -75513.0 | -17070.0 | 14356.0 | 75973.0 | |||
| NetIssuancePaymentsOfDebt | 912916.0 | 3 M | -3 M | -3161.0 | 5 M | 8 M | 10 M | -6 M | 5 M | -4 M |
| NetLongTermDebtIssuance | 1 M | 1 M | -481879.0 | 375659.0 | -91395.0 | 59342.0 | -292301.0 | -147258.0 | 689010.0 | 43785.0 |
| NetPPEPurchaseAndSale | -527902.0 | -3 M | -250319.0 | -411199.0 | -2 M | -7 M | -656297.0 | -126766.0 | -89960.0 | -118272.0 |
| Operating (gains) losses | 2 M | |||||||||
| Other financing charges net | 294586.0 | -294405.0 | 15103.0 | 183841.0 | ||||||
| Other investing changes net | -2 M | 104059.0 | ||||||||
| Other non-cash items | 9 M | -6 M | -561240.0 | 5 M | 13 M | -3 M | 1 M | 3 M | 1 M | 18 M |
| ProceedsFromIssuanceOfWarrants | 7529.0 | 9 M | 9 M | 7 M | ||||||
| ProceedsFromStockOptionExercised | -294405.0 | 81997.0 | 77500.0 | -882486.0 | ||||||
| Purchase of Float term investments | -89194.0 | -75513.0 | -104360.0 | |||||||
| Purchase of property plant & equipment | -527902.0 | -4 M | -250319.0 | -411199.0 | -3 M | -7 M | -2 M | -224568.0 | -96972.0 | -131046.0 |
| Purchase of short term investments | 1 M | 7 M | ||||||||
| PurchaseOfIntangibles | -2 M | -1 M | -29817.0 | -871145.0 | -97802.0 | -7012.0 | -12774.0 | |||
| PurchaseOfInvestment | -89194.0 | -75513.0 | -104360.0 | |||||||
| PurchaseOfPPE | -527902.0 | -3 M | -250319.0 | -411199.0 | -2 M | -7 M | -656297.0 | -126766.0 | -89960.0 | -118272.0 |
| Repayment of debt | 1 M | 1 M | -481879.0 | 375659.0 | -91395.0 | 59342.0 | -292301.0 | -147258.0 | 689010.0 | 43785.0 |
| RepaymentOfDebt | -7 M | -25 M | -25 M | -25 M | -23 M | -34 M | -48 M | -55 M | -61 M | -62 M |
| Sale of short term investments | 790845.0 | 445968.0 | 87290.0 | 14356.0 | 75973.0 | |||||
| SaleOfIntangibles | 790845.0 | |||||||||
| SaleOfInvestment | 790845.0 | 445968.0 | 87290.0 | 14356.0 | 75973.0 | |||||
| ShortTermDebtIssuance | 8 M | 28 M | 22 M | 25 M | 27 M | 42 M | 58 M | 49 M | 65 M | 58 M |
| ShortTermDebtPayments | -9 M | -26 M | -24 M | -25 M | -22 M | -34 M | -48 M | -55 M | -61 M | -62 M |
| StockBasedCompensation | 748907.0 | 1 M | 1 M | 2 M | 7 M | 197100.0 | 34560.0 | 4 M | 10 M |
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