Zhong Yuan Bio-Technology Holdings Limited (ZHYBF)
USD 4.99
(0.0%)
USD 4.99
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -999.15 Thousand | -396.96 Thousand | 309.19 Thousand | -146.57 Thousand | 757.52 Thousand | -12.5 Thousand |
| Net Income | -2.29 Million | -1.12 Million | -28.02 Thousand | -87.29 Thousand | 280.18 Thousand | -27.19 Thousand |
| Depreciation & Amortization | 170.32 Thousand | 183.37 Thousand | 182.37 Thousand | 19.57 Thousand | 5923.00 | - |
| Deferred income taxes | 526.06 Thousand | 271.23 Thousand | - | - | 15.91 Thousand | - |
| Stock-based compensation | 54.5 Thousand | 318.13 Thousand | - | - | - | 1400.00 |
| Change in working capital | 34.51 Thousand | -230.53 Thousand | 154.84 Thousand | -79.14 Thousand | 455.5 Thousand | 13.29 Thousand |
| Other non-cash items | 510.29 Thousand | 186.38 Thousand | 138.03 Thousand | 291.00 | 15.91 Thousand | 1400.00 |
| Investing Cash Flow | 118.13 Thousand | - | -988.00 | -131.07 Thousand | -342.7 Thousand | - |
| Investments in PPE | -22.36 Thousand | - | -5632.00 | -7571.00 | - | - |
| Acquisitions | 140.5 Thousand | - | 4644.00 | -453.77 Thousand | - | - |
| Investment purchases | - | - | - | -330.26 Thousand | -342.7 Thousand | - |
| Sales/Maturities of investments | - | - | - | 330.26 Thousand | - | - |
| Other Investing Activities | 140.5 Thousand | - | - | 330.26 Thousand | -342.7 Thousand | - |
| Financing Cash Flow | 1.29 Million | 263.04 Thousand | -95.53 Thousand | 350.75 Thousand | -417.04 Thousand | 12.6 Thousand |
| Debt repayment | -427.75 Thousand | -402.25 Thousand | -460.03 Thousand | -198.59 Thousand | -208.92 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -50 Thousand | - | - | - |
| Common Stock Issuance | 533.5 Thousand | 234 Thousand | 50 Thousand | 145 Thousand | - | - |
| Other Financing Activities | 1.19 Million | 431.29 Thousand | 1.02 Million | 404.35 Thousand | -208.12 Thousand | 12.6 Thousand |
| Accounts receivables | -277.22 Thousand | -70.61 Thousand | 65.14 Thousand | 14.81 Thousand | 140.08 Thousand | - |
| Accounts payables | - | - | -706.00 | - | 133.34 Thousand | - |
| Inventory | -110.69 Thousand | -182.53 Thousand | 162.27 Thousand | 9228.00 | 174.25 Thousand | - |
| Other working capital | 422.43 Thousand | 22.61 Thousand | -71.86 Thousand | -103.18 Thousand | 7818.00 | 13.29 Thousand |
| Cash at beginning of period | 101.71 Thousand | 194.59 Thousand | 60.79 Thousand | 5377.00 | 948.00 | - |
| Cash at end of period | 277.83 Thousand | 101.71 Thousand | 194.59 Thousand | 60.79 Thousand | 5377.00 | 100.00 |
| Capital Expenditure | -22.36 Thousand | - | -5632.00 | -7571.00 | - | - |
| Effect of forex changes on cash | -238.62 Thousand | 41.05 Thousand | -78.87 Thousand | -17.69 Thousand | 6656.00 | - |
| Net cash flow / Change in cash | 176.11 Thousand | -92.87 Thousand | 133.8 Thousand | 55.41 Thousand | 4429.00 | 100.00 |
| Free Cash Flow | -1.02 Million | -396.96 Thousand | 303.56 Thousand | -154.14 Thousand | 757.52 Thousand | -12.5 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.57 Thousand | 397.91 Thousand | -2.29 Million | -1.21 Million | -259.43 Thousand | -1.12 Million |
| Depreciation & Amortization | - | - | 170.32 Thousand | - | - | 183.37 Thousand |
| Deferred income taxes | - | - | 526.06 Thousand | - | - | 271.23 Thousand |
| Stock-based compensation | - | - | 54.5 Thousand | 7713.00 | 46.79 Thousand | 318.13 Thousand |
| Change in working capital | - | - | 34.51 Thousand | - | - | -230.53 Thousand |
| Other non-cash items | -51.57 Thousand | -397.91 Thousand | 510.29 Thousand | 1.21 Million | 212.64 Thousand | 186.38 Thousand |
| Investing Cash Flow | - | - | 118.13 Thousand | - | - | - |
| Investments in PPE | - | - | -22.36 Thousand | - | - | - |
| Acquisitions | - | - | 140.5 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 140.5 Thousand | - | - | - |
| Financing Cash Flow | - | - | 1.29 Million | - | - | 263.04 Thousand |
| Debt repayment | - | - | -427.75 Thousand | - | - | -402.25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 533.5 Thousand | - | - | 234 Thousand |
| Other Financing Activities | - | - | 1.19 Million | - | - | 431.29 Thousand |
| Accounts receivables | - | - | -277.22 Thousand | - | - | -70.61 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -110.69 Thousand | - | - | -182.53 Thousand |
| Other working capital | - | - | 422.43 Thousand | - | - | 22.61 Thousand |
| Cash at beginning of period | - | 100.00 | 101.71 Thousand | - | - | 194.59 Thousand |
| Cash at end of period | - | 42.65 Thousand | 277.83 Thousand | - | - | 101.71 Thousand |
| Capital Expenditure | - | - | -22.36 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | -238.62 Thousand | - | - | 41.05 Thousand |
| Net cash flow / Change in cash | - | 42.55 Thousand | 176.11 Thousand | - | - | -92.87 Thousand |
| Free Cash Flow | - | 397.91 Thousand | -1.02 Million | - | - | -396.96 Thousand |
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