China Jo-Jo Drugstores Holdings Cash Flow Statement 2010-2024 | CJJD

Fifteen years of historical annual cash flow statements for China Jo-Jo Drugstores Holdings (CJJD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202120202019201820172016201520142013201220112010
$-8.38$-6.46$-1.32$-17.06$-5.64$0.45$0.86$-25.36$-14.33$8.14$8.43$9.82
$1.75$2.08$1.68$1.38$1.32$1.46$2.82$3.23$4.24$2.34$0.81$0.39
$3.40$0.71$-2.83$12.26$4.90$-1.17$-6.14$13.14$10.60$1.67$-0.10$0
$5.15$2.79$-1.16$13.64$6.22$0.28$-3.32$16.37$14.84$4.01$0.71$0.39
$-3.31$-1.57$-0.12$-2.07$-0.72$0.43$-0.41$5.21$-1.05$-14.18$-0.20$0
$-3.62$0.98$-1.39$-2.41$0.19$-0.76$-2.97$-2.27$-1.65$2.02$-0.65$0
$6.38$-0.32$-0.53$3.73$3.94$1.60$1.26$0.52$-0.24$15.79$1.08$0
$3.82$-1.37$-0.55$1.35$-3.91$0.99$4.77$6.04$1.55$6.96$-17.26$0
$3.16$-3.24$-3.13$1.35$0.98$1.86$3.53$9.67$-0.82$7.82$-14.33$-9.53
$-0.06$-6.91$-5.60$-2.07$1.56$2.59$1.06$0.68$-0.31$19.97$-5.18$0.80
$-0.51$-1.41$-7.28$-1.76$-0.41$-0.06$-1.47$-0.53$-2.40$-11.55$-4.64$-0.60
$-0.10$-0.87$-0.03$-1.14$0$0$-1.59$-1.59$0$0$0$0
$0$0$0$0$0$-0.19$0$0$0$-3.31$-0.61$0.00
$0.08$0.01$-0.02$0$0.45$0.79$-1.31$0$0$0$0$0
$-1.47$-2.57$0$-0.08$-0.19$-0.11$0$0$0$0$0$0
$-1.39$-2.55$-0.02$-0.08$0.26$0.68$-1.31$0$0$0$0$0.00
$0$0$0$0$0.10$0$0$0$0$0$0$0
$-2.00$-4.84$-7.33$-2.98$-0.05$0.43$-4.37$-2.11$-2.40$-14.86$-5.25$-0.60
$0$0$0$0$0$0$0$0$0$0$0$0
$-6.14$10.03$7.99$4.98$-3.52$2.22$8.69$2.12$2.93$-6.50$0.20$0.00
$-6.14$10.03$7.99$4.98$-3.52$2.22$8.69$2.12$2.93$-6.50$0.20$-0.58
$9.36$9.27$0.01$0$10.65$2.70$0$0$0$0$15.71$0
$9.36$9.27$0.01$0$10.65$2.70$0$0$0$0$15.71$0.00
$0$0$0$0$0$0$0$0$0$0$0$0.00
$-0.15$-0.29$0.08$-0.09$3.52$-5.32$-5.82$-0.91$0.44$-1.43$-0.14$0.18
$3.08$19.01$8.08$4.89$10.64$-0.40$2.87$1.21$3.37$-7.93$15.77$-0.40
$3.69$6.24$-6.71$3.66$11.69$2.65$-0.42$-0.08$0.69$-2.66$5.69$-0.19
$3.94$0.03$0.20$7.02$2.25$1.02$1.00$0.75$0.16$0.12$0.15$0
$0$0$0$0$0$0$0$0$0$0$0$0