ZHYBF — Zhong Yuan Bio-Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $88.40m
- $89.84m
- $1.66m
Annual cashflow statement for Zhong Yuan Bio-Technology Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.28 | -0.087 | -0.028 | -1.13 | -2.29 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.014 | 0.176 | 0.954 | 1.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.471 | -0.079 | 0.155 | -0.231 | 0.035 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.758 | -0.147 | 0.309 | -0.397 | -0.999 |
| Capital Expenditures | 0 | -0.008 | -0.006 | 0 | -0.022 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.343 | -0.124 | 0.005 | 0 | 0.141 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.343 | -0.131 | -0.001 | 0 | 0.118 |
| Financing Cash Flow Items | -0.414 | 0.082 | -0.299 | 0.098 | 0.701 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.417 | 0.351 | -0.096 | 0.263 | 1.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.004 | 0.055 | 0.134 | -0.093 | 0.176 |