CHINA JO-JO DRUGSTORES HOLDI (CJJD) Stock Cash Flow

NASDAQ:CJJD • KYG2124G1203

Current stock price

1.52 USD
-0.09 (-5.59%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CJJD Net Income ChartCJJD Net Income over time chart
-4.23M-21.14M-3.20M-8.38M-6.46M
Depreciation Amortization
CJJD Depreciation Amortization ChartCJJD Depreciation Amortization over time chart
790.50K718.00K1.26M1.75M2.08M
Change In Working Capital
CJJD Change In Working Capital ChartCJJD Change In Working Capital over time chart
-5.77M-3.12M-4.53M3.16M-3.24M
Interest Paid
CJJD Interest Paid ChartCJJD Interest Paid over time chart
13.60K65.00K4.00K38.00K17.00K
Taxes Paid
CJJD Taxes Paid ChartCJJD Taxes Paid over time chart
149.00K64.00K262.00K455.00K108.00K
Other non cash items
CJJD Other non cash items ChartCJJD Other non cash items over time chart
6.06M20.26M1.09M3.40M708.00K
OPERATING CASH FLOW
CJJD OPERATING CASH FLOW ChartCJJD OPERATING CASH FLOW over time chart
-3.16M-3.28M-5.39M-62.00K-6.91M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CJJD Capital Expenditure ChartCJJD Capital Expenditure over time chart
-923.60K-312.00K-306.00K-604.00K-2.28M
Other Investing Activity
CJJD Other Investing Activity ChartCJJD Other Investing Activity over time chart
-1.12M-4.00K0.00-1.39M-2.55M
INVESTING CASH FLOW
CJJD INVESTING CASH FLOW ChartCJJD INVESTING CASH FLOW over time chart
-2.04M-316.00K-306.00K-2.00M-4.84M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CJJD Debt Issued/Reduced ChartCJJD Debt Issued/Reduced over time chart
4.16M-4.12M4.15M-6.14M10.03M
Stock Issued/Repurchased
CJJD Stock Issued/Repurchased ChartCJJD Stock Issued/Repurchased over time chart
2.59M7.33M0.009.37M9.27M
Other Financing Activity
CJJD Other Financing Activity ChartCJJD Other Financing Activity over time chart
1.26M-839.00K689.00K-147.00K-292.00K
FINANCING CASH FLOW
CJJD FINANCING CASH FLOW ChartCJJD FINANCING CASH FLOW over time chart
8.00M2.37M4.84M3.08M19.01M
 
Exchange Rate Effect
CJJD Exchange Rate Effect ChartCJJD Exchange Rate Effect over time chart
-1.51M-2.54M1.52M2.67M-1.03M
CHANGE IN CASH
CJJD CHANGE IN CASH ChartCJJD CHANGE IN CASH over time chart
1.30M-3.77M667.00K3.69M6.24M
 
FREE CASH FLOW
Operating Cash Flow
CJJD Operating Cash Flow ChartCJJD Operating Cash Flow over time chart
-3.16M-3.28M-5.39M-62.00K-6.91M
Capital Expenditure
CJJD Capital Expenditure ChartCJJD Capital Expenditure over time chart
-923.60K-312.00K-306.00K-604.00K-2.28M
FREE CASH FLOW
CJJD FREE CASH FLOW ChartCJJD FREE CASH FLOW over time chart
-4.08M-3.60M-5.69M-666.00K-9.19M

All data in USD

Charts

CJJD Operating and Free Cash Flow chartCJJD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M