China jo-jo drugstores, inc. (CJJD)
CashFlow / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
CASH FLOWS FROM OPERATING ACTIVITIES:
NET LOSS

-

-1,346

-2,378

-

-

-1,602

-696

-12,846

-1,625

-1,168

-1,419

-5,038

-834

97

131

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET INCOME (LOSS)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

151

110

1,112

127

-37

-347

-15,286

-8,735

-546

-787

-9,853

-3,486

-1,528

534

1,691

1,577

1,629

3,242

2,415

2,237

1,627

2,152

Adjustments to reconcile net income to net cash provided by operating activities:
Bad debt direct write-off and provision

-796

9

758

-4,624

376

631

259

2,060

707

1,028

212

1,184

-327

-248

70

-214

170

-863

-676

-4,335

-1,514

-973

-637

5,080

55

-1,929

1,181

6,494

855

-279

1,114

1,126

361

127

54

-

-

-

-

Depreciation and amortization

521

552

499

739

379

264

293

320

472

301

289

425

424

220

246

292

400

344

419

1,580

407

330

502

1,588

505

551

588

646

822

684

610

275

946

856

262

182

223

255

148

Inventory reserve and write-off

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,053

-141

-132

-4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory reserve and write-off

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Stock based compensation

0

0

34

75

50

22

49

6,044

287

345

343

341

578

738

590

501

312

84

124

477

397

58

71

271

418

31

27

28

37

47

49

43

23

24

28

73

21

18

40

Change in fair value of purchase option derivative liability

-65

6

403

-152

-85

-81

-6

-63

221

148

50

14

67

90

-32

-

-

200

-42

14

-127

-47

123

-176

-77

-21

12

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of purchase option derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

-0

2

19

34

62

157

119

-85

57

Accounts receivable, trade

3,136

-1,514

959

-3,944

3,227

1,911

-1,077

-2,758

2,691

1,601

537

-413

-1,059

829

1,360

-189

472

1,150

-1,867

1,977

-871

492

-1,187

-2,933

-1,305

-1,163

190

-4,535

-5,428

3,297

7,712

9,096

2,646

1,997

438

-2,090

1,938

141

211

Notes receivable

-29

-11

-81

-126

75

-147

114

80

-128

134

-85

215

-127

116

40

-19

-0

-24

-74

30

43

64

0

-

-

290

-290

-

-

-

-

-

-

-

-

-

-

-

-

Inventories and biological assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

251

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories and biological assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,329

171

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-928

2

926

-

-

-

-

-

-

-

-

Inventories and biological assets

-1,509

1,876

-2,851

3,219

-3,415

1,128

458

-534

2,156

402

387

-

-

-

-

-

-957

76

1,295

-

-

-

-

-

5,969

2,962

398

912

-1,153

1,360

526

-521

-214

-282

-1,000

-608

491

589

177

Other receivables

1,147

577

-371

626

-119

399

401

339

109

405

-365

837

-240

-26

202

-74

-414

554

2

301

193

366

59

-548

-3

103

159

-531

273

524

236

-264

113

391

132

334

193

194

-36

Advances to suppliers

116

349

-242

-4,523

299

-163

775

-2,111

1,948

-507

-450

2,336

959

-880

605

-1,742

1,161

-1,789

1,040

-3,349

1,291

-1,513

-1,694

2,843

-5,589

-6,228

1,111

-1,820

3,364

-819

2,859

868

-826

-225

-1,947

-1,546

7,376

58

3,288

Other current assets

727

581

450

560

-6

84

-554

939

-742

113

66

72

-192

-145

414

96

-63

-193

-421

578

137

-253

61

-589

160

66

782

-1,039

-1,386

796

-17

-225

-24

-1,731

-3,879

6,425

-253

498

256

Long term deposit

-85

623

58

165

-0

24

-5

1,360

-532

-40

-772

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long term deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

117

-312

-25

-

-

0

0

287

-0

-66

-355

220

-0

-135

153

-

-

-

-

Other noncurrent assets

-3

-22

8

46

-162

42

97

-99

-43

-55

162

-365

-24

-3

358

-

0

0

0

-40

-93

-93

-93

117

-40

-43

-49

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-140

-197

-47

-22

-84

-

-

-

-

Prepaid - noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

Accounts payable, trade

-8,335

10,906

-8,968

3,417

-3,342

1,765

-2,369

2,873

-2,058

4,430

-1,518

5,055

-6,267

5,827

-679

1,689

-3,017

4,443

-1,519

2,492

-679

3,790

-4,347

-4,574

-223

3,959

1,363

-7,130

-3,025

4,714

5,201

10,238

1,274

2,186

2,093

-860

-281

376

1,841

Other payables and accrued liabilities

-348

-462

-105

-1,144

-489

947

357

1,243

53

164

-346

954

399

-55

-47

-875

-856

1,486

-352

539

138

97

155

-905

1,729

-83

-570

-42

-6

64

650

-764

183

-636

-409

2,652

53

-158

-177

Customer deposits

-286

628

116

-752

-3,031

753

20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer deposits

-

-

-

-

-

-

-

-

-

225

83

173

-92

-7

164

170

1,314

-2,959

499

53

84

213

195

-823

2,015

-3,290

365

2,712

-902

962

695

-554

-890

2,166

-1,490

-

-

-

-

Taxes payable

146

70

95

-639

676

27

-281

-140

-88

46

-179

83

457

-266

-40

-3

88

-38

155

-122

31

68

-24

-87

82

2

-2

40

100

-310

67

-786

129

-503

7

367

156

-96

-99

Net cash used in operating activities

-12,248

9,138

-8,164

4,719

-7,401

-339

-2,582

7,731

-9,280

3,090

-3,611

3,346

-2,242

3,220

-2,765

3,505

-2,419

2,672

-1,172

2,291

-3,030

3,646

-1,844

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-65

CASH FLOWS FROM INVESTING ACTIVITIES:
Increase intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Disposal of financial assets available for sale

-0

-0

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of financial assets available for sale

-

-

-

-

-

-

-

-60

136

-72

72

89

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of equipment

186

164

210

82

5,225

109

32

177

24

195

17

-

-

-

-

-

65

6

99

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37

-

-

-

-

Acquisition of equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

-

-

-

-

385

652

141

104

-134

403

51

2

163

17

17

216

-

-

-

-

-

-

79

127

Increase in construction-in-progress

-

-

-

-

-

-

-

-

-651

-136

-336

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,370

-3,265

3,309

-729

1,460

231

818

-2,823

2,289

1,941

5,824

9,912

-

-

-

-

Increase in intangible assets

-1

29

433

-

-

-

-

-

-

218

80

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in a joint venture

-

-

-

-

-

-

109

-

0

9

0

-

-

-

-

-1

-1

-1

114

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on construction-in-progress

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

111

-

-

-

-

-

-

-

-

-

-

-

-

Additions to leasehold improvements

83

79

542

396

1,188

128

116

1,098

221

27

0

70

174

-0

26

57

0

0

0

-

-

-

-

180

-1

22

3

-

-

-

-

-

-

-

-

-

-

187

315

Investment to a joint venture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-268

-273

-1,171

-478

-6,458

-131

-257

-1,220

-661

-588

-507

-174

-174

339

-35

-566

-78

1,288

-214

-2,244

-1,862

-153

-104

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-442

CASH FLOWS FROM FINANCING ACTIVITIES:
EFFECT OF EXCHANGE RATE ON CASH

-

-

-

-

-

-

-

-

-

-

-

-

-

12

-200

155

67

-209

21

-80

9

47

35

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

Proceeds from third parties loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

684

194

-

-

-

-

-

-

-

-

-

-

-

-

Additions to leasehold improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

162

90

-

-

-3,372

4,745

-

-

-

-

Payments on construction-in-progress

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,239

3,489

-

-

-

-

Net cash (used in) investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-275

-294

-1,425

-118

-1,898

-18

-180

-306

162

-709

-6,042

-8,273

-

-

-

-

Proceeds from short-term bank loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

161

-

-

-

-

-

-

-

-

-4

-6

-1,470

586

Repayment of short-term bank loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

0

0

162

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of third parties loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

215

19

0

59

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of third parties loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in restricted cash

-

-

-

-

-

-

-

-

-

27

-531

-420

-2,471

-540

6,951

-896

-144

574

-4,853

1,024

-4,483

-1,777

-587

85

-1,245

1,581

-1,336

672

-87

-1,319

1,410

-1,343

-689

-55

248

276

-216

-143

-57

Proceeds from notes payable

14,792

6,373

15,372

9,126

16,726

5,801

10,376

-891

15,688

3,979

8,684

4,267

8,509

4,031

7,768

3,945

303

3,614

13,793

6,963

10,013

9,274

1,918

-

-

-650

650

4,637

183

931

1,396

-

-

-

-

-

-

-749

-720

Repayment of notes payable

14,922

8,695

16,167

9,087

6,640

2,778

15,512

-25

9,572

4,518

8,410

3,844

7,404

3,828

13,368

3,541

-173

5,514

10,074

6,201

6,310

7,136

685

8,363

-1,454

-21

816

-

-

-

-

-

748

1,697

2,006

-

-

-

-

Changes in other payables-related parties

-

-

-

-

-

-

-

-

-

-

-87

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from equity and debt financing

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from equity financing

0

0

9,273

-0

-0

0

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of other payables-related parties

51

1

-460

60

1

-0

-84

187

-189

-88

0

-375

280

58

36

-301

-249

-61

131

751

65

40

423

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on other payables- related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

54

Net cash provided by financing activities

6,317

-1,637

8,018

99

10,169

3,022

-5,211

-678

6,429

-512

-344

10,621

-1,086

-278

1,388

-761

59

1,304

-1,003

2,322

-735

433

847

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,461

EFFECT OF EXCHANGE RATE ON CASH

808

-1,091

-277

-202

589

-1,785

-457

1,401

1,461

489

458

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH

-5,390

6,135

-1,595

4,137

-3,101

766

-8,509

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in other payables-related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

395

-99

-

-

-

-

-

-

-

-

Proceeds from shareholders contribution

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,708

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

475

239

1,638

-1,146

1,244

0

-784

2,907

-2,985

-1,496

-1,693

-1,758

-

-

-

-

EFFECT OF EXCHANGE RATE ON CASH

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-232

130

63

181

-78

73

-128

173

27

14

53

77

-

-

-

-

INCREASE IN CASH

-

-

-

-

-

-

-

-

-

2,478

-4,004

13,721

-3,708

3,294

-1,613

2,332

-2,370

5,054

-2,368

2,289

-5,618

3,973

-1,066

1,338

-3,190

3,585

-1,812

728

287

-275

-49

-506

-250

-1,857

-41

-364

-6,690

-2,229

14,973

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

4

-7

-1

159

51

3

-0

1

-

-

-8

8

-

-

-

-

-

-

-

-

0

0

6

17

Cash paid for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

24

17

30

12

9

25

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for income taxes

-11

-0

29

-0

-0

29

27

-0

-14

15

26

-

-

-

-

-

-

-

-

5

15

22

21

30

-3

3

9

-

-

-

14

858

826

1,271

1,157

-239

773

863

837

Transfer from construction-in-progress to leasehold improvement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3

718

1,985

-

-

-

-

-

-

-

-

Notes payable transferred to accounts payable vendors

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,987

3,049

1,888

1,542

1,904

1,756

1,055

837