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AZT NutryFarm

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0.085
0.0000.00%

10min DelayMarket Closed Apr 12 09:00 CST

11.68MMarket Cap-5.31P/E (TTM)

NutryFarm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2022

(Q1)Dec 31, 2021

(Q3)Jun 30, 2021

(Q2)Mar 31, 2021

(Q1)Dec 31, 2020

(Q3)Dec 31, 2019

(Q2)Sep 30, 2019

(Q1)Jun 30, 2019

(FY)Mar 31, 2019

(Q4)Mar 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-13.78%-5.6M

-873.14%-37.75M

-17.97M

-4.92M

55.79%-3.88M

-1,300.00%-5.56M

-349.54%-8.39M

41.47%-8.77M

253.97%9.98M

926.57%26.38M

Net profit before non-cash adjustment

-921.88%-3.68M

-248.05%-4.19M

--19.9M

--448K

68.18%-1.21M

-333.59%-3.35M

-2,713.39%-2.93M

1.97%-3.79M

-1,067.47%-91.34M

-423.26%-89.03M

Total adjustment of non-cash items

-69.15%774K

81.85%4.47M

--2.39M

--2.51M

10.33%2.46M

86.83%4.37M

-94.80%169K

-36.46%2.23M

422.16%91.2M

477.67%82.1M

-Depreciation and amortization

-25.48%234K

-13.01%234K

--436K

--314K

-61.13%269K

-47.73%783K

-87.78%298K

-75.22%692K

-11.60%3.69M

-258.55%-3.04M

-Reversal of impairment losses recognized in profit and loss

--0

----

--216K

--235K

----

--0

775.80%78.79M

----

-Disposal profit

--0

----

--0

----

--0

----

-Net exchange gains and losses

---1.37M

--2.34M

----

--0

----

-37.57%1.33M

----

-Other non-cash items

-3.54%1.91M

-2.87%1.9M

--1.96M

--1.98M

27.23%1.95M

326.52%3.59M

-115.85%-129K

115.59%1.54M

241.52%7.39M

330.76%5.03M

Changes in working capital

65.84%-2.69M

-641.03%-38.02M

---40.26M

---7.88M

28.87%-5.13M

-98.55%-6.57M

-7.70%-5.64M

50.70%-7.21M

162.78%10.12M

8,638.21%33.3M

-Change in receivables

-66.79%-6.8M

-1,369.54%-37.19M

---37.38M

---4.07M

61.18%-2.53M

-110.18%-9.72M

9.52%-3.39M

6.48%-6.52M

236.58%20.02M

3,633.57%35.37M

-Change in inventory

104.30%95K

276.85%932K

---4.47M

---2.21M

60.35%-527K

90.21%9.23M

15.32%-923K

67.66%-1.33M

29.35%-1.41M

34.08%-1.06M

-Change in payables

357.32%4.01M

15.10%-1.76M

--1.88M

---1.56M

-426.97%-2.07M

-71.90%-6.08M

-237.08%-1.32M

117.85%634K

-1,261.31%-5.42M

452.55%2.06M

-Changes in other current assets

----

---298K

---38K

----

--0

-433.15%-3.08M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-186.95%-1.23M

Interest received (cash flow from operating activities)

Tax refund paid

-203K

256K

309.26%678K

11.82%-194K

84.66%-410K

96.67%-86K

Other operating cash inflow (outflow)

Operating cash flow

-20.02%-5.6M

-873.14%-37.75M

---18.18M

---4.67M

56.75%-3.88M

-2,006.55%-6.11M

-326.69%-8.39M

41.04%-8.97M

204.54%9.57M

850.46%27.04M

Investing cash flow

Net PPE purchase and sale

--656K

--475K

---1.02M

----

--0

---5.31M

---22.48M

-4,692.81%-24.01M

-4,668.46%-22.89M

Net intangibles purchase and sale

--0

----

--0

---533K

----

--0

----

Net business purchase and sale

----

--870K

--1.9M

----

--2.82M

----

1,856.91%21.61M

46.13%-32M

---32M

Advance cash and loans provided to other parties

----

--0

----

--0

53.76%-1.09M

---2.25M

---1.15M

--8.99M

Repayment of advance payments to other parties and cash income from loans

----

--6M

----

--5.19M

----

Interest received (cash flow from investment activities)

----

--3K

--1K

----

--270K

--30K

--201K

-55.40%355K

--355K

Net changes in other investments

----

--2.01M

----

--400K

----

Investing cash flow

-65.51%656K

189.12%475K

--7.87M

--1.9M

81.73%-533K

140.21%3.09M

-153.72%-5.97M

-137.24%-2.92M

12.75%-51.62M

-59.16%-40.35M

Financing cash flow

Net issuance payments of debt

----

--0

-84.21%1.78M

-11.47%56.96M

63.89%34.48M

Net common stock issuance

--0

----

--0

--4.4M

----

Increase or decrease of lease financing

----

--0

----

Interest paid (cash flow from financing activities)

--1K

5.89%-1.84M

----

--0

-11.54%-1.95M

---2.43M

---1.77M

---1.75M

-366.75%-3.78M

---3.78M

Net other fund-raising expenses

----

--21.72M

----

Financing cash flow

--1K

-175.24%-1.84M

--21.72M

--0

10,079.17%2.44M

-121.60%-2.43M

---1.77M

-99.79%24K

-32.91%53.18M

-14.65%30.7M

Net cash flow

Beginning cash position

40.46%9.36M

457.82%48.47M

--3.78M

--6.66M

-81.66%8.69M

-45.18%12.46M

14.55%34.84M

31.03%47.38M

42.38%36.16M

-13.38%25.64M

Current changes in cash

-78.86%-4.94M

-1,886.34%-39.11M

--11.41M

---2.76M

83.40%-1.97M

-266.83%-5.45M

-273.51%-16.13M

-128.12%-11.86M

1.61%11.14M

147.88%17.39M

Effect of exchange rate changes

--0

101.75%1K

--1.5M

---123K

91.57%-57K

-121.81%-783K

-85.50%-6.26M

-24.49%-676K

141.21%82K

1,056.04%4.35M

End cash Position

16.94%4.42M

40.46%9.36M

--16.69M

--3.78M

-80.88%6.66M

-75.70%6.23M

-45.18%12.46M

14.55%34.84M

31.03%47.38M

Free cash flow

-5.96%-4.94M

-786.24%-39.1M

---19.2M

---4.67M

85.97%-4.41M

-332.04%-6.11M

-596.54%-13.7M

-106.75%-31.45M

-48.73%-14.44M

231.61%4.15M

Currency Unit

HKD

	(Q2)Mar 31, 2022	(Q1)Dec 31, 2021	(Q3)Jun 30, 2021	(Q2)Mar 31, 2021	(Q1)Dec 31, 2020	(Q3)Dec 31, 2019	(Q2)Sep 30, 2019	(Q1)Jun 30, 2019	(FY)Mar 31, 2019	(Q4)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-13.78%-5.6M	-873.14%-37.75M	-17.97M	-4.92M	55.79%-3.88M	-1,300.00%-5.56M	-349.54%-8.39M	41.47%-8.77M	253.97%9.98M	926.57%26.38M
Net profit before non-cash adjustment	-921.88%-3.68M	-248.05%-4.19M	--19.9M	--448K	68.18%-1.21M	-333.59%-3.35M	-2,713.39%-2.93M	1.97%-3.79M	-1,067.47%-91.34M	-423.26%-89.03M
Total adjustment of non-cash items	-69.15%774K	81.85%4.47M	--2.39M	--2.51M	10.33%2.46M	86.83%4.37M	-94.80%169K	-36.46%2.23M	422.16%91.2M	477.67%82.1M
-Depreciation and amortization	-25.48%234K	-13.01%234K	--436K	--314K	-61.13%269K	-47.73%783K	-87.78%298K	-75.22%692K	-11.60%3.69M	-258.55%-3.04M
-Reversal of impairment losses recognized in profit and loss	--0	--0	----	--216K	--235K	----	----	--0	775.80%78.79M	----
-Disposal profit	--0	--0	----	----	--0	----	----	----	--0	----
-Net exchange gains and losses	---1.37M	--2.34M	----	----	--0	----	----	----	-37.57%1.33M	----
-Other non-cash items	-3.54%1.91M	-2.87%1.9M	--1.96M	--1.98M	27.23%1.95M	326.52%3.59M	-115.85%-129K	115.59%1.54M	241.52%7.39M	330.76%5.03M
Changes in working capital	65.84%-2.69M	-641.03%-38.02M	---40.26M	---7.88M	28.87%-5.13M	-98.55%-6.57M	-7.70%-5.64M	50.70%-7.21M	162.78%10.12M	8,638.21%33.3M
-Change in receivables	-66.79%-6.8M	-1,369.54%-37.19M	---37.38M	---4.07M	61.18%-2.53M	-110.18%-9.72M	9.52%-3.39M	6.48%-6.52M	236.58%20.02M	3,633.57%35.37M
-Change in inventory	104.30%95K	276.85%932K	---4.47M	---2.21M	60.35%-527K	90.21%9.23M	15.32%-923K	67.66%-1.33M	29.35%-1.41M	34.08%-1.06M
-Change in payables	357.32%4.01M	15.10%-1.76M	--1.88M	---1.56M	-426.97%-2.07M	-71.90%-6.08M	-237.08%-1.32M	117.85%634K	-1,261.31%-5.42M	452.55%2.06M
-Changes in other current assets	----	----	---298K	---38K	----	----	----	--0	-433.15%-3.08M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)						-186.95%-1.23M	0
Interest received (cash flow from operating activities)
Tax refund paid	0	0	-203K	256K	0	309.26%678K	0	11.82%-194K	84.66%-410K	96.67%-86K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-20.02%-5.6M	-873.14%-37.75M	---18.18M	---4.67M	56.75%-3.88M	-2,006.55%-6.11M	-326.69%-8.39M	41.04%-8.97M	204.54%9.57M	850.46%27.04M
Investing cash flow
Net PPE purchase and sale	--656K	--475K	---1.02M	----	--0	--0	---5.31M	---22.48M	-4,692.81%-24.01M	-4,668.46%-22.89M
Net intangibles purchase and sale	--0	--0	----	--0	---533K	----	----	----	--0	----
Net business purchase and sale	----	----	--870K	--1.9M	----	--2.82M	----	1,856.91%21.61M	46.13%-32M	---32M
Advance cash and loans provided to other parties	----	----	----	--0	----	--0	53.76%-1.09M	---2.25M	---1.15M	--8.99M
Repayment of advance payments to other parties and cash income from loans	----	----	--6M	----	----	----	----	----	--5.19M	----
Interest received (cash flow from investment activities)	----	----	--3K	--1K	----	--270K	--30K	--201K	-55.40%355K	--355K
Net changes in other investments	----	----	--2.01M	----	----	----	--400K	----	----	----
Investing cash flow	-65.51%656K	189.12%475K	--7.87M	--1.9M	81.73%-533K	140.21%3.09M	-153.72%-5.97M	-137.24%-2.92M	12.75%-51.62M	-59.16%-40.35M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	--0	--0	-84.21%1.78M	-11.47%56.96M	63.89%34.48M
Net common stock issuance	--0	--0	----	--0	--4.4M	----	----	----	----	----
Increase or decrease of lease financing	----	----	----	----	----	----	----	----	--0	----
Interest paid (cash flow from financing activities)	--1K	5.89%-1.84M	----	--0	-11.54%-1.95M	---2.43M	---1.77M	---1.75M	-366.75%-3.78M	---3.78M
Net other fund-raising expenses	----	----	--21.72M	----	----	----	----	----	----	----
Financing cash flow	--1K	-175.24%-1.84M	--21.72M	--0	10,079.17%2.44M	-121.60%-2.43M	---1.77M	-99.79%24K	-32.91%53.18M	-14.65%30.7M
Net cash flow
Beginning cash position	40.46%9.36M	457.82%48.47M	--3.78M	--6.66M	-81.66%8.69M	-45.18%12.46M	14.55%34.84M	31.03%47.38M	42.38%36.16M	-13.38%25.64M
Current changes in cash	-78.86%-4.94M	-1,886.34%-39.11M	--11.41M	---2.76M	83.40%-1.97M	-266.83%-5.45M	-273.51%-16.13M	-128.12%-11.86M	1.61%11.14M	147.88%17.39M
Effect of exchange rate changes	--0	101.75%1K	--1.5M	---123K	91.57%-57K	-121.81%-783K	-85.50%-6.26M	-24.49%-676K	141.21%82K	1,056.04%4.35M
End cash Position	16.94%4.42M	40.46%9.36M	--16.69M	--3.78M	-80.88%6.66M	-75.70%6.23M	-45.18%12.46M	14.55%34.84M	31.03%47.38M	31.03%47.38M
Free cash flow	-5.96%-4.94M	-786.24%-39.1M	---19.2M	---4.67M	85.97%-4.41M	-332.04%-6.11M	-596.54%-13.7M	-106.75%-31.45M	-48.73%-14.44M	231.61%4.15M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD

Heat List

Overall

No Data