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Zhong Yuan Bio-Technology Holdings Ltd (ZHYBF)

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Nov 21 09:48 ET
17.70Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhong Yuan Bio-Technology Holdings Ltd (ZHYBF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Dec 31, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.03%-745.82K
-740.79%-968.94K
-137.27%-115.24K
310.95%309.2K
-119.35%-146.57K
1,889.24%757.53K
-238.70%-42.34K
-11.23K
-13.49K
-12.5K
Net income from continuing operations
116.29%271.87K
-144.43%-1.67M
-2,336.17%-682.66K
67.90%-28.02K
-131.16%-87.3K
658.62%280.18K
-84.46%-50.16K
-205.80%-6.12K
-1,724.77%-11.86K
---27.19K
Operating gains losses
-99.85%141
--91.49K
----
----
--291
----
----
----
----
----
Depreciation and amortization
-22.86%122.53K
-4.66%158.84K
-8.65%166.6K
831.51%182.37K
230.54%19.58K
--5.92K
----
----
----
----
Deferred tax
----
----
----
----
----
--15.91K
----
----
----
----
Other non cash items
----
----
----
----
----
----
----
----
----
--1.4K
Change In working capital
-579.05%-1.14M
359.85%238.05K
-66.57%51.77K
295.65%154.85K
-117.37%-79.14K
5,726.41%455.51K
-41.18%7.82K
-611.10%-5.11K
-752.00%-1.63K
--13.29K
-Change in receivables
-538.34%-1.12M
-347.75%-174.94K
8.40%70.61K
339.76%65.14K
-89.43%14.81K
--140.09K
----
----
----
----
-Change in inventory
229.20%101.82K
-1,273.87%-78.8K
-95.86%6.71K
1,658.52%162.28K
-94.70%9.23K
--174.26K
----
----
----
----
-Change in prepaid assets
-18.13%-112.07K
-309.90%-94.87K
117.73%45.2K
-3,876.49%-254.85K
-103.96%-6.41K
--161.78K
----
----
----
----
-Change in payables and accrued expense
-102.28%-13.39K
929.13%586.66K
-138.82%-70.76K
288.35%182.28K
-369.51%-96.78K
-363.65%-20.61K
-41.18%7.82K
-611.10%-5.11K
-752.00%-1.63K
--13.29K
Cash from discontinued investing activities
0
59.09%-56.42K
-137.93K
Operating cash flow
27.26%-745.82K
-305.00%-1.03M
-181.88%-253.17K
310.95%309.2K
-119.35%-146.57K
1,889.24%757.53K
-238.70%-42.34K
---11.23K
---13.49K
---12.5K
Investing cash flow
Cash flow from continuing investing activities
0
5,597.02%118.13K
-117.51%-2.15K
99.25%-988
61.75%-131.08K
-342.71K
Net PPE purchase and sale
--0
-940.90%-22.37K
61.84%-2.15K
25.61%-5.63K
---7.57K
--0
----
----
----
----
Net business purchase and sale
--0
--140.5K
--0
101.02%4.64K
---453.78K
--0
----
----
----
----
Net investment purchase and sale
----
----
----
----
196.37%330.27K
---342.71K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
5,597.02%118.13K
-117.51%-2.15K
99.25%-988
61.75%-131.08K
---342.71K
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-44.81%715.09K
392.61%1.3M
375.34%263.04K
-127.24%-95.54K
184.11%350.76K
-1,085.04%-417.05K
236.02%42.34K
11.23K
13.49K
12.6K
Net issuance payments of debt
-0.46%592.01K
260.07%594.75K
-18.82%165.18K
-24.43%203.48K
9,527.52%269.25K
---2.86K
----
----
----
----
Net common stock issuance
-79.31%110.38K
127.99%533.5K
--234K
--0
--145K
--0
----
----
----
----
Net other financing activities
-92.42%12.7K
223.05%167.51K
54.47%-136.14K
-370.95%-299.01K
84.67%-63.49K
-1,078.30%-414.19K
236.02%42.34K
--11.23K
--13.49K
--12.6K
Cash from discontinued financing activities
0
0
0
Financing cash flow
-44.81%715.09K
392.61%1.3M
375.34%263.04K
-127.24%-95.54K
184.11%350.76K
-1,085.04%-417.05K
236.02%42.34K
--11.23K
--13.49K
--12.6K
Net cash flow
Beginning cash position
173.14%277.84K
-47.73%101.72K
220.10%194.59K
1,030.56%60.79K
467.19%5.38K
848.00%948
--100
--0
--0
--0
Current changes in cash
-258.97%-175.98K
217.48%110.7K
-144.31%-94.23K
190.90%212.67K
3,382.80%73.11K
---2.23K
----
----
----
--100
Effect of exchange rate changes
52.05%-101.85K
-111.17%-212.42K
-27.54%-100.59K
-345.73%-78.87K
-365.85%-17.7K
--6.66K
----
----
----
----
End cash Position
--0
--0
-100.12%-228
220.10%194.59K
1,030.56%60.79K
5,277.00%5.38K
0.00%100
--100
--0
--100
Free cash flow
28.82%-745.82K
-310.35%-1.05M
-184.11%-255.32K
296.93%303.56K
-120.35%-154.14K
1,889.24%757.53K
-238.70%-42.34K
---11.23K
---13.49K
---12.5K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
--
--
--
--
--
--
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Dec 31, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.03%-745.82K-740.79%-968.94K-137.27%-115.24K310.95%309.2K-119.35%-146.57K1,889.24%757.53K-238.70%-42.34K-11.23K-13.49K-12.5K
Net income from continuing operations 116.29%271.87K-144.43%-1.67M-2,336.17%-682.66K67.90%-28.02K-131.16%-87.3K658.62%280.18K-84.46%-50.16K-205.80%-6.12K-1,724.77%-11.86K---27.19K
Operating gains losses -99.85%141--91.49K----------291--------------------
Depreciation and amortization -22.86%122.53K-4.66%158.84K-8.65%166.6K831.51%182.37K230.54%19.58K--5.92K----------------
Deferred tax ----------------------15.91K----------------
Other non cash items --------------------------------------1.4K
Change In working capital -579.05%-1.14M359.85%238.05K-66.57%51.77K295.65%154.85K-117.37%-79.14K5,726.41%455.51K-41.18%7.82K-611.10%-5.11K-752.00%-1.63K--13.29K
-Change in receivables -538.34%-1.12M-347.75%-174.94K8.40%70.61K339.76%65.14K-89.43%14.81K--140.09K----------------
-Change in inventory 229.20%101.82K-1,273.87%-78.8K-95.86%6.71K1,658.52%162.28K-94.70%9.23K--174.26K----------------
-Change in prepaid assets -18.13%-112.07K-309.90%-94.87K117.73%45.2K-3,876.49%-254.85K-103.96%-6.41K--161.78K----------------
-Change in payables and accrued expense -102.28%-13.39K929.13%586.66K-138.82%-70.76K288.35%182.28K-369.51%-96.78K-363.65%-20.61K-41.18%7.82K-611.10%-5.11K-752.00%-1.63K--13.29K
Cash from discontinued investing activities 059.09%-56.42K-137.93K
Operating cash flow 27.26%-745.82K-305.00%-1.03M-181.88%-253.17K310.95%309.2K-119.35%-146.57K1,889.24%757.53K-238.70%-42.34K---11.23K---13.49K---12.5K
Investing cash flow
Cash flow from continuing investing activities 05,597.02%118.13K-117.51%-2.15K99.25%-98861.75%-131.08K-342.71K
Net PPE purchase and sale --0-940.90%-22.37K61.84%-2.15K25.61%-5.63K---7.57K--0----------------
Net business purchase and sale --0--140.5K--0101.02%4.64K---453.78K--0----------------
Net investment purchase and sale ----------------196.37%330.27K---342.71K----------------
Cash from discontinued investing activities
Investing cash flow --05,597.02%118.13K-117.51%-2.15K99.25%-98861.75%-131.08K---342.71K----------------
Financing cash flow
Cash flow from continuing financing activities -44.81%715.09K392.61%1.3M375.34%263.04K-127.24%-95.54K184.11%350.76K-1,085.04%-417.05K236.02%42.34K11.23K13.49K12.6K
Net issuance payments of debt -0.46%592.01K260.07%594.75K-18.82%165.18K-24.43%203.48K9,527.52%269.25K---2.86K----------------
Net common stock issuance -79.31%110.38K127.99%533.5K--234K--0--145K--0----------------
Net other financing activities -92.42%12.7K223.05%167.51K54.47%-136.14K-370.95%-299.01K84.67%-63.49K-1,078.30%-414.19K236.02%42.34K--11.23K--13.49K--12.6K
Cash from discontinued financing activities 000
Financing cash flow -44.81%715.09K392.61%1.3M375.34%263.04K-127.24%-95.54K184.11%350.76K-1,085.04%-417.05K236.02%42.34K--11.23K--13.49K--12.6K
Net cash flow
Beginning cash position 173.14%277.84K-47.73%101.72K220.10%194.59K1,030.56%60.79K467.19%5.38K848.00%948--100--0--0--0
Current changes in cash -258.97%-175.98K217.48%110.7K-144.31%-94.23K190.90%212.67K3,382.80%73.11K---2.23K--------------100
Effect of exchange rate changes 52.05%-101.85K-111.17%-212.42K-27.54%-100.59K-345.73%-78.87K-365.85%-17.7K--6.66K----------------
End cash Position --0--0-100.12%-228220.10%194.59K1,030.56%60.79K5,277.00%5.38K0.00%100--100--0--100
Free cash flow 28.82%-745.82K-310.35%-1.05M-184.11%-255.32K296.93%303.56K-120.35%-154.14K1,889.24%757.53K-238.70%-42.34K---11.23K---13.49K---12.5K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion------------
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