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CJJD China Jo-Jo Drugstores

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1.8101
-0.0899-4.73%

Close Dec 27 16:00 ET

1.8101
0.00000.00%

Post 16:37 ET

11.18MMarket Cap-0.62P/E (TTM)

China Jo-Jo Drugstores Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

-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

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

--77.5K

--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

4.80%25.04M

20.77%35.37M

45.02%33.57M

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

Accounting Standards

US-GAAP

Audit Opinions

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%-3.16M	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	--

Heat List

Overall

No Data