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China SXT Pharmaceuticals SXTC
$ 0.47 -11.3%
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Annual report 2024
added 10-19-2024

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China SXT Pharmaceuticals Cash Flow 2011-2024 | SXTC

Annual Cash Flow China SXT Pharmaceuticals

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -1.93 M -80.8 K 268 K -1.32 M 934 K 239 K 1.92 M 293 K - - - - - -

Depreciation & Amortization

 203 K 250 K 320 K 345 K 332 K 181 K 129 K 94.4 K - - - - - -

Accounts Payables

 1.28 M 1.38 M 1.48 M 1.46 M 1.94 M 1.69 M - - - - - - - -

Accounts Receivables

 1.31 M 1.34 M 3.33 M 4.51 M 3.82 M 4.18 M - - - - - - - -

Total Inventories

 795 K 531 K 1.02 M 860 K 893 K 1.01 M - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow China SXT Pharmaceuticals

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - 1.48 M - 1.49 M - 1.46 M - 1.36 M - 1.94 M - 1.96 M - 1.69 M - - - 2.41 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - 3.33 M - 275 K - 271 K - 5.58 M - 1.57 M - 4.57 M - 4.18 M - - - 2.6 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - 1.02 M - 837 K - 860 K - 867 K - 893 K - 846 K - 1.01 M - - - 1.27 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency