China jo-jo drugstores, inc. (CJJD)
CashFlow / TTM
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

-

0

-2,999

-

-

-16,771

-16,337

-17,059

-9,252

-8,461

-7,194

-5,644

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET INCOME (LOSS)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,502

1,313

855

-15,543

-24,406

-24,915

-25,356

-19,923

-14,674

-15,656

-14,334

-2,789

2,274

5,432

8,140

8,864

9,524

9,522

8,432

0

0

0

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

-4,653

-3,481

-2,858

-3,357

3,327

3,659

4,056

4,009

3,133

2,097

820

679

-719

-220

-836

-1,584

-5,705

-7,391

-7,500

-7,461

1,954

3,524

2,568

4,387

5,801

6,602

8,251

8,184

2,816

2,322

2,729

1,669

0

0

0

-

-

-

-

Depreciation and amortization

2,312

2,170

1,882

1,676

1,257

1,351

1,387

1,383

1,488

1,440

1,359

1,316

1,183

1,158

1,282

1,456

2,744

2,751

2,738

2,820

2,828

2,926

3,147

3,234

2,292

2,609

2,742

2,764

2,393

2,517

2,689

2,340

2,248

1,525

923

810

0

0

0

Inventory reserve and write-off

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

775

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory reserve and write-off

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Stock based compensation

110

160

182

197

6,166

6,403

6,727

7,021

1,317

1,608

2,001

2,248

2,409

2,143

1,489

1,022

998

1,083

1,056

1,004

798

819

793

748

505

124

140

163

178

164

140

119

148

146

140

153

0

0

0

Change in fair value of purchase option derivative liability

192

172

84

-326

-237

69

300

357

435

280

222

140

0

0

0

-

-

45

-202

-36

-228

-178

-152

-263

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of purchase option derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47

56

118

274

374

253

249

0

0

0

Accounts receivable, trade

-1,363

-1,272

2,153

116

1,303

767

457

2,072

4,417

665

-105

717

941

2,473

2,795

-432

1,733

389

-269

410

-4,499

-4,933

-6,589

-5,211

-6,814

-10,937

-6,475

1,045

14,678

22,753

21,453

14,179

2,991

2,283

427

201

0

0

0

Notes receivable

-249

-144

-280

-83

123

-80

201

1

135

137

119

244

9

136

-3

-118

-69

-25

63

138

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Inventories and biological assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories and biological assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Inventories and biological assets

734

-1,171

-1,919

1,390

-2,362

3,209

2,482

2,411

0

0

0

-

-

-

-

-

0

0

0

-

-

-

-

-

10,243

3,120

1,518

1,646

212

1,151

-492

-2,018

-2,105

-1,400

-528

648

0

0

0

Other receivables

1,980

713

536

1,308

1,021

1,250

1,256

489

987

636

204

773

-139

-312

267

67

444

1,052

864

920

70

-126

-389

-289

-272

4

425

503

771

610

476

372

971

1,052

855

686

0

0

0

Advances to suppliers

-4,300

-4,117

-4,630

-3,612

-1,200

448

104

-1,121

3,326

2,337

1,964

3,020

-1,058

-856

-1,764

-1,329

-2,936

-2,806

-2,531

-5,266

926

-5,953

-10,669

-7,863

-12,527

-3,573

1,836

3,584

6,273

2,081

2,675

-2,132

-4,546

3,657

3,941

9,177

0

0

0

Other current assets

2,318

1,584

1,087

83

462

-272

-243

377

-489

59

-199

148

173

302

254

-581

-99

100

40

523

-644

-621

-300

420

-29

-1,576

-847

-1,646

-833

528

-1,998

-5,860

790

561

2,791

6,927

0

0

0

Long term deposit

762

847

247

183

1,379

847

782

15

-1,345

-813

-772

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long term deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-220

0

0

0

-

-

287

220

-134

-201

-201

-270

238

0

0

0

-

-

-

-

Other noncurrent assets

28

-129

-65

23

-122

-3

-100

-36

-302

-283

-231

-35

0

0

0

-

-40

-134

-227

-320

-162

-109

-59

-16

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-406

-350

0

0

0

-

-

-

-

Prepaid - noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Accounts payable, trade

-2,979

2,013

-7,127

-528

-1,072

210

2,875

3,726

5,909

1,700

3,097

3,936

569

3,819

2,435

1,595

2,398

4,736

4,083

1,255

-5,811

-5,355

-5,186

524

-2,031

-4,832

-4,077

-239

17,129

21,429

18,901

15,792

4,694

3,137

1,327

1,075

0

0

0

Other payables and accrued liabilities

-2,061

-2,202

-791

-328

2,058

2,602

1,819

1,115

826

1,171

951

1,250

-579

-1,834

-292

-598

816

1,811

421

929

-514

1,077

895

169

1,031

-704

-556

665

-55

134

-566

-1,626

1,790

1,660

2,137

2,370

0

0

0

Customer deposits

-294

-3,040

-2,915

-3,011

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer deposits

-

-

-

-

-

-

-

-

-

389

156

237

234

1,641

-1,310

-976

-1,092

-2,321

851

548

-328

1,601

-1,902

-1,733

1,802

-1,115

3,137

3,467

200

212

1,416

-768

0

0

0

-

-

-

-

Taxes payable

-327

202

159

-216

282

-482

-464

-362

-138

407

95

234

147

-221

6

202

82

25

132

-47

-12

38

-27

-4

123

141

-170

-101

-928

-900

-1,094

-1,153

1

28

436

329

0

0

0

Net cash used in operating activities

-6,555

-1,708

-11,185

-5,603

-2,591

-4,470

-1,040

-2,070

-6,454

583

713

1,559

1,718

1,540

992

2,585

1,372

761

1,735

1,063

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Increase intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Disposal of financial assets available for sale

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of financial assets available for sale

-

-

-

-

-

-

-

75

225

89

162

89

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of equipment

644

5,683

5,628

5,450

5,545

344

429

414

0

0

0

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Acquisition of equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

1,283

763

514

424

322

620

235

201

415

0

0

0

-

-

-

-

-

-

0

0

Increase in construction-in-progress

-

-

-

-

-

-

-

-

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

684

774

4,271

1,780

-313

515

2,224

7,231

19,967

0

0

0

-

-

-

-

Increase in intangible assets

0

0

0

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in a joint venture

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

110

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on construction-in-progress

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Additions to leasehold improvements

1,102

2,206

2,255

1,828

2,530

1,563

1,463

1,347

319

272

244

270

257

83

83

57

0

0

0

-

-

-

-

205

0

0

0

-

-

-

-

-

-

-

-

-

-

0

0

Investment to a joint venture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-2,193

-8,382

-8,239

-7,326

-8,067

-2,270

-2,728

-2,977

-1,931

-1,445

-517

-46

-437

-341

607

429

-1,248

-3,032

-4,474

-4,365

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

35

-187

34

-200

-259

-2

12

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from third parties loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Additions to leasehold improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

0

0

-

-

-

-

Payments on construction-in-progress

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Net cash (used in) investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,113

-3,736

-3,460

-2,215

-2,404

-343

-1,034

-6,896

-14,862

0

0

0

-

-

-

-

Proceeds from short-term bank loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

162

0

0

0

-

-

-

-

-

-

-

-

-894

0

0

0

Repayment of short-term bank loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

162

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of third parties loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

294

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of third parties loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in restricted cash

-

-

-

-

-

-

-

-

-

-3,396

-3,963

3,519

3,042

5,370

6,485

-5,319

-3,399

-7,738

-10,090

-5,824

-6,762

-3,524

-165

-914

-327

830

-2,071

675

-1,340

-1,943

-678

-1,840

-219

253

165

-141

0

0

0

Proceeds from notes payable

45,664

47,598

47,026

42,030

32,012

30,974

29,153

27,461

32,620

25,441

25,493

24,577

24,255

16,049

15,631

21,657

24,674

34,383

40,044

28,169

0

0

0

-

-

4,821

6,403

7,150

0

0

0

-

-

-

-

-

-

0

0

Repayment of notes payable

48,872

40,590

34,673

34,018

24,905

27,837

29,578

22,476

26,346

24,178

23,487

28,445

28,141

20,564

22,250

18,956

21,617

28,100

29,723

20,333

22,496

14,731

7,574

7,704

0

0

0

-

-

-

-

-

0

0

0

-

-

-

-

Changes in other payables-related parties

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from equity and debt financing

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from equity financing

9,273

9,272

9,272

7

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of other payables-related parties

-346

-396

-398

-22

104

-87

-175

-91

-654

-183

-36

0

73

-456

-577

-481

571

887

989

1,280

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on other payables- related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash provided by financing activities

12,797

16,648

21,308

8,078

7,300

3,561

25

4,893

16,193

8,677

8,912

10,644

-738

407

1,989

-401

2,682

1,887

1,017

2,868

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

EFFECT OF EXCHANGE RATE ON CASH

-762

-981

-1,675

-1,856

-252

619

2,894

3,810

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH

3,286

5,576

207

-6,706

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in other payables-related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Proceeds from shareholders contribution

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,207

1,976

1,738

-684

3,369

-861

-2,359

-3,268

-7,934

0

0

0

-

-

-

-

EFFECT OF EXCHANGE RATE ON CASH

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

142

297

239

47

39

144

86

268

173

0

0

0

-

-

-

-

INCREASE IN CASH

-

-

-

-

-

-

-

-

-

8,485

9,301

11,692

304

1,642

3,403

2,648

2,604

-643

-1,724

-421

-1,372

1,056

667

-78

-688

2,788

-1,072

690

-544

-1,082

-2,664

-2,656

-2,514

-8,954

-9,326

5,688

0

0

0

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

-3

155

203

213

214

56

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

23

0

0

0

Cash paid for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

85

70

78

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for income taxes

17

27

57

56

56

42

28

27

0

0

0

-

-

-

-

-

-

-

-

65

89

70

51

39

0

0

0

-

-

-

2,970

4,113

3,015

2,963

2,555

2,235

0

0

0

Transfer from construction-in-progress to leasehold improvement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,707

0

0

0

-

-

-

-

-

-

-

-

Notes payable transferred to accounts payable vendors

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,468

8,385

7,092

6,259

5,554

0

0

0