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ZHYBF Zhong Yuan Bio-Technology Holdings Ltd

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5.000
0.0000.00%

15min DelayClose Apr 26 16:00 ET

88.50MMarket Cap-238095P/E (TTM)

Zhong Yuan Bio-Technology Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-151.70%-999.16K

-228.39%-396.97K

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

-103.88%-2.29M

-3,916.72%-1.13M

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

---2K

Operating gains losses

--526.06K

----

--291

----

Depreciation and amortization

-7.12%170.33K

0.55%183.38K

831.51%182.37K

230.54%19.58K

--5.92K

----

Deferred tax

----

--15.91K

----

Other non cash items

173.79%510.3K

--186.38K

----

--1.4K

--1K

Change In working capital

114.97%34.51K

-248.88%-230.53K

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

--1K

-Change in receivables

-292.61%-277.22K

-208.40%-70.61K

339.76%65.14K

-89.43%14.81K

--140.09K

----

-Change in inventory

39.35%-110.7K

-212.48%-182.53K

1,658.52%162.28K

-94.70%9.23K

--174.26K

----

-Change in prepaid assets

-173.39%-33.8K

118.07%46.06K

-3,876.49%-254.85K

-103.96%-6.41K

--161.78K

----

-Change in payables and accrued expense

2,045.81%456.23K

-112.86%-23.45K

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

--1K

Cash from discontinued investing activities

Operating cash flow

-151.70%-999.16K

-228.39%-396.97K

310.95%309.2K

-119.35%-146.57K

1,889.24%757.53K

-238.70%-42.34K

---11.23K

---13.49K

---12.5K

--0

Investing cash flow

Cash flow from continuing investing activities

118.13K

99.25%-988

61.75%-131.08K

-342.71K

Net PPE purchase and sale

---22.37K

--0

25.61%-5.63K

---7.57K

--0

----

Net business purchase and sale

--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

--118.13K

--0

99.25%-988

61.75%-131.08K

---342.71K

----

Financing cash flow

Cash flow from continuing financing activities

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

260.07%594.75K

-18.82%165.18K

-24.43%203.48K

9,527.52%269.25K

---2.86K

----

Net common stock issuance

127.99%533.5K

--234K

--0

--145K

--0

----

Net other financing activities

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

Financing cash flow

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

--0

Net cash flow

Beginning cash position

-47.73%101.72K

220.10%194.59K

1,030.56%60.79K

467.19%5.38K

848.00%948

--100

--0

Current changes in cash

409.68%414.74K

-162.97%-133.93K

190.90%212.67K

3,382.80%73.11K

---2.23K

----

--100

----

Effect of exchange rate changes

-681.21%-238.62K

152.05%41.06K

-345.73%-78.87K

-365.85%-17.7K

--6.66K

----

End cash Position

173.14%277.84K

-47.73%101.72K

220.10%194.59K

1,030.56%60.79K

5,277.00%5.38K

0.00%100

--100

--0

--100

--0

Free cash flow

-157.33%-1.02M

-230.77%-396.97K

296.93%303.56K

-120.35%-154.14K

1,889.24%757.53K

-238.70%-42.34K

---11.23K

---13.49K

---12.5K

--0

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q2)Jun 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-151.70%-999.16K	-228.39%-396.97K	310.95%309.2K	-119.35%-146.57K	1,889.24%757.53K	-238.70%-42.34K	-11.23K	-13.49K	-12.5K	0
Net income from continuing operations	-103.88%-2.29M	-3,916.72%-1.13M	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	---2K
Operating gains losses	--526.06K	----	----	--291	----	----	----	----	----	----
Depreciation and amortization	-7.12%170.33K	0.55%183.38K	831.51%182.37K	230.54%19.58K	--5.92K	----	----	----	----	----
Deferred tax	----	----	----	----	--15.91K	----	----	----	----	----
Other non cash items	173.79%510.3K	--186.38K	----	----	----	----	----	----	--1.4K	--1K
Change In working capital	114.97%34.51K	-248.88%-230.53K	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	--1K
-Change in receivables	-292.61%-277.22K	-208.40%-70.61K	339.76%65.14K	-89.43%14.81K	--140.09K	----	----	----	----	----
-Change in inventory	39.35%-110.7K	-212.48%-182.53K	1,658.52%162.28K	-94.70%9.23K	--174.26K	----	----	----	----	----
-Change in prepaid assets	-173.39%-33.8K	118.07%46.06K	-3,876.49%-254.85K	-103.96%-6.41K	--161.78K	----	----	----	----	----
-Change in payables and accrued expense	2,045.81%456.23K	-112.86%-23.45K	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	--1K
Cash from discontinued investing activities
Operating cash flow	-151.70%-999.16K	-228.39%-396.97K	310.95%309.2K	-119.35%-146.57K	1,889.24%757.53K	-238.70%-42.34K	---11.23K	---13.49K	---12.5K	--0
Investing cash flow
Cash flow from continuing investing activities	118.13K	0	99.25%-988	61.75%-131.08K	-342.71K
Net PPE purchase and sale	---22.37K	--0	25.61%-5.63K	---7.57K	--0	----	----	----	----	----
Net business purchase and sale	--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	--118.13K	--0	99.25%-988	61.75%-131.08K	---342.71K	----	----	----	----	----
Financing cash flow
Cash flow from continuing financing activities	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	0
Net issuance payments of debt	260.07%594.75K	-18.82%165.18K	-24.43%203.48K	9,527.52%269.25K	---2.86K	----	----	----	----	----
Net common stock issuance	127.99%533.5K	--234K	--0	--145K	--0	----	----	----	----	----
Net other financing activities	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
Financing cash flow	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	--0
Net cash flow
Beginning cash position	-47.73%101.72K	220.10%194.59K	1,030.56%60.79K	467.19%5.38K	848.00%948	--100	--0	--0	--0	--0
Current changes in cash	409.68%414.74K	-162.97%-133.93K	190.90%212.67K	3,382.80%73.11K	---2.23K	----	----	----	--100	----
Effect of exchange rate changes	-681.21%-238.62K	152.05%41.06K	-345.73%-78.87K	-365.85%-17.7K	--6.66K	----	----	----	----	----
End cash Position	173.14%277.84K	-47.73%101.72K	220.10%194.59K	1,030.56%60.79K	5,277.00%5.38K	0.00%100	--100	--0	--100	--0
Free cash flow	-157.33%-1.02M	-230.77%-396.97K	296.93%303.56K	-120.35%-154.14K	1,889.24%757.53K	-238.70%-42.34K	---11.23K	---13.49K	---12.5K	--0
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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