Zhong Yuan Bio-Technology Holdings Limited (ZHYBF)
OTCMKTS
· Delayed Price · Currency is USD
2.000
0.00 (0.00%)
Apr 14, 2025, 4:00 PM EDT
ZHYBF Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2019 |
| Net Income | 0.3 | -2.15 | -1.13 | -0.03 | -0.09 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.16 | 0.17 | 0.18 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.09 | - | - | 0 | Upgrade
|
| Stock-Based Compensation | - | 0.05 | 0.32 | - | - | Upgrade
|
| Other Operating Activities | -0.03 | 0.64 | 0.47 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.44 | -0.17 | 0.07 | 0.07 | 0.01 | Upgrade
|
| Change in Inventory | 0.1 | -0.08 | 0.01 | 0.16 | 0.01 | Upgrade
|
| Change in Accounts Payable | - | - | - | -0 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.81 | 0.49 | -0.03 | -0.07 | -0.1 | Upgrade
|
| Operating Cash Flow | -0.75 | -1.03 | -0.25 | 0.31 | -0.15 | Upgrade
|
| Capital Expenditures | - | -0.02 | -0 | -0.01 | -0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | 0 | -0.45 | Upgrade
|
| Divestitures | - | 0.14 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | 0.33 | Upgrade
|
| Investing Cash Flow | - | 0.12 | -0 | -0 | -0.13 | Upgrade
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| Short-Term Debt Issued | - | 0.25 | - | - | 0.11 | Upgrade
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| Long-Term Debt Issued | 1.57 | 1.02 | 0.57 | 0.66 | 0.47 | Upgrade
|
| Total Debt Issued | 1.57 | 1.27 | 0.57 | 0.66 | 0.58 | Upgrade
|
| Short-Term Debt Repaid | - | -0.08 | -0.14 | -0.3 | -0.18 | Upgrade
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| Long-Term Debt Repaid | -0.97 | -0.43 | -0.4 | -0.46 | -0.2 | Upgrade
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| Total Debt Repaid | -0.97 | -0.51 | -0.54 | -0.76 | -0.38 | Upgrade
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| Net Debt Issued (Repaid) | 0.6 | 0.76 | 0.03 | -0.1 | 0.21 | Upgrade
|
| Issuance of Common Stock | 0.11 | 0.53 | 0.23 | 0.05 | 0.15 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.05 | - | Upgrade
|
| Financing Cash Flow | 0.72 | 1.3 | 0.26 | -0.1 | 0.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | -0.21 | -0.1 | -0.08 | -0.02 | Upgrade
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| Net Cash Flow | -0.13 | 0.18 | -0.09 | 0.13 | 0.06 | Upgrade
|
| Free Cash Flow | -0.75 | -1.05 | -0.26 | 0.3 | -0.15 | Upgrade
|
| Free Cash Flow Margin | -32.74% | -63.02% | -10.96% | 18.56% | -12.64% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.06 | -0.01 | 0.02 | -0.01 | Upgrade
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| Cash Interest Paid | 0.08 | 0.05 | 0.04 | 0.02 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | 0 | 0.01 | 0 | 0.02 | Upgrade
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| Levered Free Cash Flow | -0.89 | 0.9 | 0.25 | -0.41 | -0.14 | Upgrade
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| Unlevered Free Cash Flow | -0.84 | 0.93 | 0.27 | -0.4 | -0.13 | Upgrade
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| Change in Net Working Capital | 1.13 | -1.74 | -0.22 | 0.56 | 0.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.