Retail & Wholesale » Retail | China Jo-Jo Drugstores Inc.

China Jo-Jo Drugstores Inc. | Cash Flow

Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
25,356.20
855.60
447.20
5,644.20
17,059.90
1,317.80
Depreciation, Depletion & Amortization
3,234.20
2,820.50
1,456.00
1,316.70
1,383.80
1,449.60
Other Funds
540.50
4,543.20
2,217.60
3,868.10
5,755.60
2,607.50
Funds from Operations
8,985.30
2,466.70
709.70
577.40
3,419.20
2,475.70
Changes in Working Capital
9,669.40
3,529.90
1,876.00
982.10
1,349.10
3,127.60
Net Operating Cash Flow
684.10
1,063.20
2,585.70
1,559.50
2,070.10
5,603.20
Capital Expenditures
2,113.00
3,058.30
192.90
140.20
2,902.00
Purchase/Sale of Investments
-
1,307.20
680.10
364.70
75.50
Net Investing Cash Flow
2,113.00
4,365.50
429.80
46.50
2,977.50
Issuance/Reduction of Debt, Net
667.10
7,411.40
2,700.30
345.90
4,984.70
Net Financing Cash Flow
1,207.50
2,868.20
4,918.00
7,125.80
770.90
Net Change in Cash
78.80
421.70
7,968.20
8,173.50
3,231.80
Free Cash Flow
156.20
409.90
2,392.80
1,419.30
3,832.00
Change in Capital Stock
-
-
-
10,648.00
-
Exchange Rate Effect
142.60
12.30
34.70
465.20
2,586.70
Other Uses
-
-
57.40
271.00
-

About China Jo-Jo Drugstores

View Profile
Address
Hai Wai Hai Tongxin Mansion
Hangzhou Zhejiang 310008
China
Employees -
Website http://www.chinajojodrugstores.com
Updated 07/08/2019
China Jo-Jo Drugstores, Inc. engages in the distribution and retail of pharmaceutical and other healthcare products. It operates through the following segments: Retail Drugstores, Online Pharmacy; Drug Wholesale; and Herb Farming. The Retail Drugstores segment sells prescription and over-the-counter medicines, dietary supplements, medical devices, and sundry items to retail customers.

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