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CJJD China Jo-Jo Drugstores

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  • 1.9000
  • +0.1000+5.56%
Close Dec 26 16:00 ET
  • 1.9000
  • 0.00000.00%
Post 20:01 ET
11.74MMarket Cap-0.65P/E (TTM)

China Jo-Jo Drugstores Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
(Q2)Sep 30, 2020
(Q1)Jun 30, 2020
(FY)Mar 31, 2020
(Q4)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.90%-3.16M
39.04%-3.28M
-8,546.33%-5.39M
99.10%-62.29K
183.65%12.39M
1.21%-12.1M
-43.87%5.13M
32.90%-5.48M
-23.29%-6.91M
-7.48%4.37M
Net income from continuing operations
79.97%-4.23M
-560.92%-21.14M
61.81%-3.2M
-29.70%-8.38M
94.79%-166.28K
-1,480.40%-6.29M
-13.38%-1.53M
83.66%-388.59K
-390.05%-6.46M
-200.00%-3.19M
Operating gains losses
-25.99%1.71M
--2.32M
----
84.02%-64.09K
--0
-155.71%-36.31K
-375.95%-32.67K
101.21%4.89K
-222.88%-401.16K
-136.66%-55.91K
Depreciation and amortization
649.95%5.38M
-42.86%718K
-28.24%1.26M
-15.94%1.75M
-81.59%93.89K
-23.45%398.85K
-9.97%497.62K
52.36%760.54K
24.24%2.08M
-31.02%509.89K
Change In working capital
-85.00%-5.77M
31.17%-3.12M
-243.29%-4.53M
197.60%3.16M
115.82%12.94M
16.73%-10.4M
-34.58%6.5M
12.01%-5.87M
-3.63%-3.24M
15.59%6M
-Change in receivables
20.96%-2.78M
22.74%-3.51M
-61.31%-4.54M
-14.27%-2.82M
-270.64%-2.3M
80.57%-826.78K
-86.55%127.67K
135.49%180.03K
-83.82%-2.47M
-60.90%1.35M
-Change in inventory
-225.26%-1.7M
-134.31%-522.55K
142.13%1.52M
-468.90%-3.62M
-36.72%-2.06M
-173.52%-1.11M
15.31%-1.59M
-60.00%1.14M
170.46%979.94K
53.26%-1.5M
-Change in prepaid assets
-515.49%-839.22K
217.58%201.98K
-109.07%-171.78K
1,174.14%1.89M
1,230.79%4.94M
-2,069.53%-2.52M
220.45%420.91K
-492.40%-952.17K
-95.89%148.64K
-91.79%371.57K
-Change in payables and accrued expense
591.04%5.92M
137.32%857.1K
-136.67%-2.3M
587.30%6.26M
91.26%10.93M
26.09%-6.31M
-29.63%7.4M
35.86%-5.76M
-19.73%-1.29M
249.88%5.72M
-Change in other current assets
-104.94%-43.95K
219.19%890.6K
-73.91%279.02K
279.58%1.07M
104.51%1.12M
199.31%803.25K
-538.35%-285.6K
-42.28%-569.18K
-873.88%-595.56K
224.10%548.15K
-Change in other current liabilities
---6.19M
--0
--0
----
----
----
----
----
----
----
-Change in other working capital
86.02%-144.76K
-252.59%-1.04M
84.06%678.6K
1,705.58%368.69K
162.18%299.31K
-53.64%-440.16K
-32.51%424.17K
-26.65%85.38K
99.24%-22.96K
36.07%-481.38K
Cash from discontinued investing activities
Operating cash flow
3.90%-3.16M
39.04%-3.28M
-8,546.33%-5.39M
99.10%-62.29K
183.65%12.39M
1.21%-12.1M
-43.87%5.13M
32.90%-5.48M
-23.29%-6.91M
-7.48%4.37M
Investing cash flow
Cash flow from continuing investing activities
-545.32%-2.04M
-3.25%-316.1K
84.68%-306.14K
58.68%-2M
94.44%-173.72K
75.25%-66.56K
41.32%-160.61K
-36.35%-1.6M
33.98%-4.84M
-552.01%-3.12M
Net PPE purchase and sale
-186.56%-856.67K
0.06%-298.94K
40.93%-299.13K
64.16%-506.38K
-39.84%-203.05K
91.67%-22.51K
54.57%-111.01K
77.45%-169.81K
80.59%-1.41M
69.68%-145.21K
Net intangibles purchase and sale
-424.29%-66.97K
-82.17%-12.77K
92.83%-7.01K
88.77%-97.8K
91.43%-35.16K
-707.02%-7.61K
-21.98%-35.56K
95.50%-19.47K
-2,821.64%-871.15K
-661,603.23%-410.13K
Net business purchase and sale
-25,390.11%-1.12M
---4.38K
--0
42.73%-1.47M
99.55%-11.49K
---36.44K
---14.04K
---1.41M
---2.57M
---2.57M
Net investment purchase and sale
----
----
----
429.21%75.97K
542,764.29%75.97K
----
----
--0
184.10%14.36K
-138.89%-14
Cash from discontinued investing activities
Investing cash flow
-545.32%-2.04M
-3.25%-316.1K
84.68%-306.14K
58.68%-2M
94.44%-173.72K
75.25%-66.56K
41.32%-160.61K
-36.35%-1.6M
33.98%-4.84M
-552.01%-3.12M
Financing cash flow
Cash flow from continuing financing activities
238.28%8M
-51.08%2.37M
57.05%4.84M
-83.80%3.08M
-137.09%-2.34M
-86.23%869.9K
-200.34%-4.92M
18.11%9.47M
135.36%19.01M
6,273.67%6.32M
Net issuance payments of debt
200.90%4.16M
-199.33%-4.12M
167.58%4.15M
-161.17%-6.14M
-133.65%-2.08M
-89.02%689.08K
-199.14%-4.9M
120.45%162.51K
25.23%10.03M
15,756.76%6.19M
Net common stock issuance
-64.65%2.59M
--7.33M
--0
0.15%9.29M
--0
--81.93K
---81.93K
0.15%9.29M
123,064.79%9.27M
--0
Proceeds from stock option exercised by employees
----
----
----
--77.5K
--0
--0
--0
--77.5K
--0
--0
Net other financing activities
249.92%1.26M
-221.73%-838.7K
567.89%689.01K
49.62%-147.26K
-312.55%-258.02K
123.20%98.9K
3,318.82%68.31K
87.73%-56.45K
-592.57%-292.3K
102.18%121.39K
Cash from discontinued financing activities
Financing cash flow
238.28%8M
-51.08%2.37M
57.05%4.84M
-83.80%3.08M
-137.09%-2.34M
-86.23%869.9K
-200.34%-4.92M
18.11%9.47M
135.36%19.01M
6,273.67%6.32M
Net cash flow
Beginning cash position
-10.66%31.57M
1.92%35.34M
11.91%34.67M
25.21%30.98M
4.80%25.04M
20.77%35.37M
45.02%33.57M
25.21%30.98M
-21.32%24.75M
15.95%23.89M
Current changes in cash
327.73%2.81M
-44.23%-1.23M
-183.91%-855.21K
-85.98%1.02M
30.56%9.87M
-82.21%-11.3M
-99.30%50.43K
281.71%2.39M
249.85%7.27M
74.20%7.56M
Effect of exchange rate changes
40.62%-1.51M
-266.57%-2.54M
-43.01%1.52M
358.86%2.67M
49.27%-239.3K
19.79%969.04K
259.92%1.75M
170.33%194.85K
44.42%-1.03M
-133.32%-471.75K
End cash Position
4.13%32.87M
-10.66%31.57M
1.92%35.34M
11.91%34.67M
11.91%34.67M
4.80%25.04M
20.77%35.37M
45.02%33.57M
25.21%30.98M
25.21%30.98M
Free cash flow
-13.46%-4.08M
36.84%-3.6M
-754.07%-5.69M
92.75%-666.47K
218.73%12.15M
3.09%-12.13M
-43.79%4.98M
39.39%-5.67M
28.81%-9.19M
-10.12%3.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 31, 2020(Q2)Sep 30, 2020(Q1)Jun 30, 2020(FY)Mar 31, 2020(Q4)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.90%-3.16M39.04%-3.28M-8,546.33%-5.39M99.10%-62.29K183.65%12.39M1.21%-12.1M-43.87%5.13M32.90%-5.48M-23.29%-6.91M-7.48%4.37M
Net income from continuing operations 79.97%-4.23M-560.92%-21.14M61.81%-3.2M-29.70%-8.38M94.79%-166.28K-1,480.40%-6.29M-13.38%-1.53M83.66%-388.59K-390.05%-6.46M-200.00%-3.19M
Operating gains losses -25.99%1.71M--2.32M----84.02%-64.09K--0-155.71%-36.31K-375.95%-32.67K101.21%4.89K-222.88%-401.16K-136.66%-55.91K
Depreciation and amortization 649.95%5.38M-42.86%718K-28.24%1.26M-15.94%1.75M-81.59%93.89K-23.45%398.85K-9.97%497.62K52.36%760.54K24.24%2.08M-31.02%509.89K
Change In working capital -85.00%-5.77M31.17%-3.12M-243.29%-4.53M197.60%3.16M115.82%12.94M16.73%-10.4M-34.58%6.5M12.01%-5.87M-3.63%-3.24M15.59%6M
-Change in receivables 20.96%-2.78M22.74%-3.51M-61.31%-4.54M-14.27%-2.82M-270.64%-2.3M80.57%-826.78K-86.55%127.67K135.49%180.03K-83.82%-2.47M-60.90%1.35M
-Change in inventory -225.26%-1.7M-134.31%-522.55K142.13%1.52M-468.90%-3.62M-36.72%-2.06M-173.52%-1.11M15.31%-1.59M-60.00%1.14M170.46%979.94K53.26%-1.5M
-Change in prepaid assets -515.49%-839.22K217.58%201.98K-109.07%-171.78K1,174.14%1.89M1,230.79%4.94M-2,069.53%-2.52M220.45%420.91K-492.40%-952.17K-95.89%148.64K-91.79%371.57K
-Change in payables and accrued expense 591.04%5.92M137.32%857.1K-136.67%-2.3M587.30%6.26M91.26%10.93M26.09%-6.31M-29.63%7.4M35.86%-5.76M-19.73%-1.29M249.88%5.72M
-Change in other current assets -104.94%-43.95K219.19%890.6K-73.91%279.02K279.58%1.07M104.51%1.12M199.31%803.25K-538.35%-285.6K-42.28%-569.18K-873.88%-595.56K224.10%548.15K
-Change in other current liabilities ---6.19M--0--0----------------------------
-Change in other working capital 86.02%-144.76K-252.59%-1.04M84.06%678.6K1,705.58%368.69K162.18%299.31K-53.64%-440.16K-32.51%424.17K-26.65%85.38K99.24%-22.96K36.07%-481.38K
Cash from discontinued investing activities
Operating cash flow 3.90%-3.16M39.04%-3.28M-8,546.33%-5.39M99.10%-62.29K183.65%12.39M1.21%-12.1M-43.87%5.13M32.90%-5.48M-23.29%-6.91M-7.48%4.37M
Investing cash flow
Cash flow from continuing investing activities -545.32%-2.04M-3.25%-316.1K84.68%-306.14K58.68%-2M94.44%-173.72K75.25%-66.56K41.32%-160.61K-36.35%-1.6M33.98%-4.84M-552.01%-3.12M
Net PPE purchase and sale -186.56%-856.67K0.06%-298.94K40.93%-299.13K64.16%-506.38K-39.84%-203.05K91.67%-22.51K54.57%-111.01K77.45%-169.81K80.59%-1.41M69.68%-145.21K
Net intangibles purchase and sale -424.29%-66.97K-82.17%-12.77K92.83%-7.01K88.77%-97.8K91.43%-35.16K-707.02%-7.61K-21.98%-35.56K95.50%-19.47K-2,821.64%-871.15K-661,603.23%-410.13K
Net business purchase and sale -25,390.11%-1.12M---4.38K--042.73%-1.47M99.55%-11.49K---36.44K---14.04K---1.41M---2.57M---2.57M
Net investment purchase and sale ------------429.21%75.97K542,764.29%75.97K----------0184.10%14.36K-138.89%-14
Cash from discontinued investing activities
Investing cash flow -545.32%-2.04M-3.25%-316.1K84.68%-306.14K58.68%-2M94.44%-173.72K75.25%-66.56K41.32%-160.61K-36.35%-1.6M33.98%-4.84M-552.01%-3.12M
Financing cash flow
Cash flow from continuing financing activities 238.28%8M-51.08%2.37M57.05%4.84M-83.80%3.08M-137.09%-2.34M-86.23%869.9K-200.34%-4.92M18.11%9.47M135.36%19.01M6,273.67%6.32M
Net issuance payments of debt 200.90%4.16M-199.33%-4.12M167.58%4.15M-161.17%-6.14M-133.65%-2.08M-89.02%689.08K-199.14%-4.9M120.45%162.51K25.23%10.03M15,756.76%6.19M
Net common stock issuance -64.65%2.59M--7.33M--00.15%9.29M--0--81.93K---81.93K0.15%9.29M123,064.79%9.27M--0
Proceeds from stock option exercised by employees --------------77.5K--0--0--0--77.5K--0--0
Net other financing activities 249.92%1.26M-221.73%-838.7K567.89%689.01K49.62%-147.26K-312.55%-258.02K123.20%98.9K3,318.82%68.31K87.73%-56.45K-592.57%-292.3K102.18%121.39K
Cash from discontinued financing activities
Financing cash flow 238.28%8M-51.08%2.37M57.05%4.84M-83.80%3.08M-137.09%-2.34M-86.23%869.9K-200.34%-4.92M18.11%9.47M135.36%19.01M6,273.67%6.32M
Net cash flow
Beginning cash position -10.66%31.57M1.92%35.34M11.91%34.67M25.21%30.98M4.80%25.04M20.77%35.37M45.02%33.57M25.21%30.98M-21.32%24.75M15.95%23.89M
Current changes in cash 327.73%2.81M-44.23%-1.23M-183.91%-855.21K-85.98%1.02M30.56%9.87M-82.21%-11.3M-99.30%50.43K281.71%2.39M249.85%7.27M74.20%7.56M
Effect of exchange rate changes 40.62%-1.51M-266.57%-2.54M-43.01%1.52M358.86%2.67M49.27%-239.3K19.79%969.04K259.92%1.75M170.33%194.85K44.42%-1.03M-133.32%-471.75K
End cash Position 4.13%32.87M-10.66%31.57M1.92%35.34M11.91%34.67M11.91%34.67M4.80%25.04M20.77%35.37M45.02%33.57M25.21%30.98M25.21%30.98M
Free cash flow -13.46%-4.08M36.84%-3.6M-754.07%-5.69M92.75%-666.47K218.73%12.15M3.09%-12.13M-43.79%4.98M39.39%-5.67M28.81%-9.19M-10.12%3.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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