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WINHA INTERNATIONAL GROUP LTD

EDGAR

WINH Quarterly report (10-Q) · filed 2017-11-20

17 filing records in this dataset, filed from 2013-09-09 to 2017-11-20. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

0 USD

2017 Q4 · USD

Exact inputs and evidence

Revenue: 45470149 USD Source
Revenue: 45470149 USD Source

Operating cash flow

-144 thousand USD

2017 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 1064557 USD Source
Operating Cash Flow: 1208794 USD Source

Free cash flow

-144 thousand USD

2017 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 1064557 USD Source
Operating Cash Flow: 1208794 USD Source
Capital Expenditure: 9623726 USD Source
Capital Expenditure: 9623726 USD Source

Cash and cash equivalents: 1.19 million USD 2017-09-30 Source
Exact value

1192141 USD
Long-term debt including current maturities: Not available
Shares outstanding: 50 million shares 2017-06-30 Source
Exact value

49989500 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

49989500 shares · 2016-06-30· Source
49989500 shares · 2017-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

45.5 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Revenue: 13917834 USD · 2016-04-01 – 2016-06-30 Source
Revenue: 14866148 USD · 2016-07-01 – 2016-09-30 Source
Revenue: 16686167 USD · 2016-10-01 – 2016-12-31 Source
Revenue: 45470149 USD · 2016-04-01 – 2017-03-31 Source
Revenue: 45470149 USD · 2016-04-01 – 2016-12-31 Source

Net income

2.18 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Net income: 4272915 USD · 2016-10-01 – 2016-12-31 Source
Net income: 7916678 USD · 2016-04-01 – 2017-03-31 Source
Net income: 12576180 USD · 2016-04-01 – 2016-12-31 Source
Net income: 2685496 USD · 2017-04-01 – 2017-06-30 Source
Net income: -118555 USD · 2017-07-01 – 2017-09-30 Source

Operating cash flow

1.06 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Operating cash flow: 5929199 USD · 2016-04-01 – 2016-06-30 Source
Operating cash flow: 951300 USD · 2016-04-01 – 2016-09-30 Source
Operating cash flow: 5929199 USD · 2016-04-01 – 2016-06-30 Source
Operating cash flow: 1208794 USD · 2016-04-01 – 2016-12-31 Source
Operating cash flow: 951300 USD · 2016-04-01 – 2016-09-30 Source
Operating cash flow: 1064557 USD · 2016-04-01 – 2017-03-31 Source
Operating cash flow: 1208794 USD · 2016-04-01 – 2016-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-11-20.

Financial data available through: 2017-03-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2017-03-31
Operating income: 4 of 11 periods available· newest 2017-03-31
Net income: 4 of 11 periods available· newest 2017-03-31
Operating cash flow: 4 of 11 periods available· newest 2017-03-31
Capital expenditure: 4 of 11 periods available· newest 2017-03-31
Total assets: 4 of 11 periods available· newest 2017-03-31
Total liabilities: 1 of 11 periods available· newest 2014-03-31
Current assets: 3 of 11 periods available· newest 2016-03-31
Current liabilities: 4 of 11 periods available· newest 2017-03-31
Cash and cash equivalents: 3 of 11 periods available· newest 2016-03-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2017-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+7.1%

Prior period

USD 42.44 million

2015-04-01 – 2016-03-31
Current period

USD 45.47 million

2016-04-01 – 2017-03-31

Exact inputs and evidence

45470149 − 42442485 = 3027664 USD

42442485 USD · 2015-04-01 – 2016-03-31
Inspect prior input Prior source
45470149 USD · 2016-04-01 – 2017-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WINHA INTERNATIONAL GROUP LTD · 2017-03-31 WINHA INTERNATIONAL GROUP LTD (edgar:1584057) Year-over-year change in Revenue: 3027664 USD Concept: fundies:Revenue Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1584057?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 45470149 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584057/000109690617000464/winh-20170331.xml#2072 Filing: 000109690617000464 Input fundies:Revenue: 42442485 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584057/000109690617000464/winh-20170331.xml#2176 Filing: 000109690617000464
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Net income
+USD 16.18 million

Prior period

−USD 8.27 million

2015-04-01 – 2016-03-31
Current period

USD 7.92 million

2016-04-01 – 2017-03-31

Exact inputs and evidence

7916678 − -8265172 = 16181850 USD

-8265172 USD · 2015-04-01 – 2016-03-31
Inspect prior input Prior source
7916678 USD · 2016-04-01 – 2017-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WINHA INTERNATIONAL GROUP LTD · 2017-03-31 WINHA INTERNATIONAL GROUP LTD (edgar:1584057) Year-over-year change in Net income: 16181850 USD Concept: fundies:NetIncome Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1584057?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7916678 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584057/000109690617000464/winh-20170331.xml#19839 Filing: 000109690617000464 Input fundies:NetIncome: -8265172 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584057/000109690617000464/winh-20170331.xml#19952 Filing: 000109690617000464
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-93.4%

Prior period

USD 16.08 million

2015-04-01 – 2016-03-31
Current period

USD 1.06 million

2016-04-01 – 2017-03-31

Exact inputs and evidence

1064557 − 16083400 = -15018843 USD

16083400 USD · 2015-04-01 – 2016-03-31
Inspect prior input Prior source
1064557 USD · 2016-04-01 – 2017-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WINHA INTERNATIONAL GROUP LTD · 2017-03-31 WINHA INTERNATIONAL GROUP LTD (edgar:1584057) Year-over-year change in Operating cash flow: -15018843 USD Concept: fundies:OperatingCashFlow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1584057?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1064557 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584057/000109690617000464/winh-20170331.xml#23473 Filing: 000109690617000464 Input fundies:OperatingCashFlow: 16083400 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584057/000109690617000464/winh-20170331.xml#23644 Filing: 000109690617000464
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+464.3%

Prior period

USD 1.71 million

2015-04-01 – 2016-03-31
Current period

USD 9.62 million

2016-04-01 – 2017-03-31

Exact inputs and evidence

9623726 − 1705551 = 7918175 USD

1705551 USD · 2015-04-01 – 2016-03-31
Inspect prior input Prior source
9623726 USD · 2016-04-01 – 2017-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WINHA INTERNATIONAL GROUP LTD · 2017-03-31 WINHA INTERNATIONAL GROUP LTD (edgar:1584057) Year-over-year change in Capital expenditure: 7918175 USD Concept: fundies:CapitalExpenditure Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1584057?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9623726 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584057/000109690617000464/winh-20170331.xml#24277 Filing: 000109690617000464 Input fundies:CapitalExpenditure: 1705551 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584057/000109690617000464/winh-20170331.xml#24448 Filing: 000109690617000464
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2016-04-01 – 2017-03-31

Revenue USD 45.47 million 100% of revenue
Cost of revenue USD 24.53 million 54% of revenue
Operating expenses USD 3.56 million 7.8% of revenue
Operating income USD 17.38 million 38% of revenue
Tax, interest and other Derived USD 9.47 million 21% of revenue
Net income USD 7.92 million 17% of revenue

Cash

Operating cash flow USD 1.06 million 2.3% of revenue
Capital expenditure USD 9.62 million 21% of revenue
Free cash flow Derived −USD 8.56 million −19% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Net loss: net income was −1,005% of revenue.
2015 26%65%
2016 Operating loss: operating costs were 109% of revenue.
2017 17%21%62%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2013-04-15 – 2014-03-31	99752	-900130 Derived	999882	2002752 Derived	-1002870	-581044 Derived	Source 2013-04-15 – 2014-03-31: 99752 USD Inspect Revenue Open source 2013-04-15 – 2014-03-31: 999882 USD Inspect Operating Income Open source 2013-04-15 – 2014-03-31: -1002870 USD Inspect Net Income Open source 2013-04-15 – 2014-03-31: -524683 USD Inspect Operating Cash Flow Open source 2013-04-15 – 2014-03-31: 56361 USD Inspect Capital Expenditure Open source
2015 2014-04-01 – 2015-03-31	9023642	5903341 Derived	3120301	753749 Derived	2366552	-998278 Derived	Source 2014-04-01 – 2015-03-31: 9023642 USD Inspect Revenue Open source 2014-04-01 – 2015-03-31: 3120301 USD Inspect Operating Income Open source 2014-04-01 – 2015-03-31: 2366552 USD Inspect Net Income Open source 2014-04-01 – 2015-03-31: -581512 USD Inspect Operating Cash Flow Open source 2014-04-01 – 2015-03-31: 416766 USD Inspect Capital Expenditure Open source
2016 2015-04-01 – 2016-03-31	42442485	46090831 Derived	-3648346	4616826 Derived	-8265172	14377849 Derived	Source 2015-04-01 – 2016-03-31: 42442485 USD Inspect Revenue Open source 2015-04-01 – 2016-03-31: -3648346 USD Inspect Operating Income Open source 2015-04-01 – 2016-03-31: -8265172 USD Inspect Net Income Open source 2015-04-01 – 2016-03-31: 16083400 USD Inspect Operating Cash Flow Open source 2015-04-01 – 2016-03-31: 1705551 USD Inspect Capital Expenditure Open source
2017 2016-04-01 – 2017-03-31	45470149	28088087 Derived	17382062	9465384 Derived	7916678	-8559169 Derived	Source 2016-04-01 – 2017-03-31: 45470149 USD Inspect Revenue Open source 2016-04-01 – 2017-03-31: 17382062 USD Inspect Operating Income Open source 2016-04-01 – 2017-03-31: 7916678 USD Inspect Net Income Open source 2016-04-01 – 2017-03-31: 1064557 USD Inspect Operating Cash Flow Open source 2016-04-01 – 2017-03-31: 9623726 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 45.5M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-03-31	Revenue	99752	Revenue: 99752 Open source
20152015-03-31	Revenue	9023642	Revenue: 9023642 Open source
20162016-03-31	Revenue	42442485	Revenue: 42442485 Open source
20172017-03-31	Revenue	45470149	Revenue: 45470149 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7.1% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-03-31	Year over year	No prior comparable period	Revenue: 99752 Open source
20152015-03-31	Year over year	No prior comparable period	Revenue: 9023642 Open source
20162016-03-31	Year over year	370.3%	Revenue: 42442485 Open source Revenue: 9023642 Open source
20172017-03-31	Year over year	7.1%	Revenue: 45470149 Open source Revenue: 42442485 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 38.2% 2017

Net margin 17.4% 2017

Free cash flow margin -18.8% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-03-31	Operating margin	1,002.4%	Operating Income: 999882 Open source Revenue: 99752 Open source
20152015-03-31	Operating margin	34.6%	Operating Income: 3120301 Open source Revenue: 9023642 Open source
20162016-03-31	Operating margin	-8.6%	Operating Income: -3648346 Open source Revenue: 42442485 Open source
20172017-03-31	Operating margin	38.2%	Operating Income: 17382062 Open source Revenue: 45470149 Open source
20142014-03-31	Net margin	-1,005.4%	Net Income: -1002870 Open source Revenue: 99752 Open source
20152015-03-31	Net margin	26.2%	Net Income: 2366552 Open source Revenue: 9023642 Open source
20162016-03-31	Net margin	-19.5%	Net Income: -8265172 Open source Revenue: 42442485 Open source
20172017-03-31	Net margin	17.4%	Net Income: 7916678 Open source Revenue: 45470149 Open source
20142014-03-31	Free cash flow margin	-582.5%	Revenue: 99752 Open source Operating Cash Flow: -524683 Open source Capital Expenditure: 56361 Open source
20152015-03-31	Free cash flow margin	-11.1%	Revenue: 9023642 Open source Operating Cash Flow: -581512 Open source Capital Expenditure: 416766 Open source
20162016-03-31	Free cash flow margin	33.9%	Revenue: 42442485 Open source Operating Cash Flow: 16083400 Open source Capital Expenditure: 1705551 Open source
20172017-03-31	Free cash flow margin	-18.8%	Revenue: 45470149 Open source Operating Cash Flow: 1064557 Open source Capital Expenditure: 9623726 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.1M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-03-31	Operating cash flow	-524683	Operating Cash Flow: -524683 Open source
20152015-03-31	Operating cash flow	-581512	Operating Cash Flow: -581512 Open source
20162016-03-31	Operating cash flow	16083400	Operating Cash Flow: 16083400 Open source
20172017-03-31	Operating cash flow	1064557	Operating Cash Flow: 1064557 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -8.6M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-03-31	Free cash flow	-581044	Operating Cash Flow: -524683 Open source Capital Expenditure: 56361 Open source
20152015-03-31	Free cash flow	-998278	Operating Cash Flow: -581512 Open source Capital Expenditure: 416766 Open source
20162016-03-31	Free cash flow	14377849	Operating Cash Flow: 16083400 Open source Capital Expenditure: 1705551 Open source
20172017-03-31	Free cash flow	-8559169	Operating Cash Flow: 1064557 Open source Capital Expenditure: 9623726 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

127.9% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-03-31	Liabilities / assets	127.9%	Total Liabilities: 622560 Open source Total Assets: 486646 Open source
2015-03-31	Liabilities / assets	Not reported	Total Assets: 5771461 Open source
2016-03-31	Liabilities / assets	Not reported	Total Assets: 26954464 Open source
2017-03-31	Liabilities / assets	Not reported	Total Assets: 13042386 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.82× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-03-31	Current assets / current liabilities	0.65×	Current Assets: 402356 Open source Current Liabilities: 622560 Open source
20152015-03-31	Current assets / current liabilities	3.22×	Current Assets: 5341134 Open source Current Liabilities: 1656550 Open source
20162016-03-31	Current assets / current liabilities	2.82×	Current Assets: 24848499 Open source Current Liabilities: 8821641 Open source
2017-03-31	Current assets / current liabilities	Not reported	Current Liabilities: 205725 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2013-04-15 – 2014-03-31	−USD 1 million Exact value Exact value: -1002870 USD 2013-04-15 – 2014-03-31: -1002870 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINHA INTERNATIONAL GROUP LTD · 2014-03-31 WINHA INTERNATIONAL GROUP LTD (edgar:1584057) Net Income: -1002870 USD Concept: fundies:NetIncome Period: 2013-04-15 to 2014-03-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1584057/explain?concept=fundies%3ANetIncome&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-15&unit=USD&dimensions= Input fundies:NetIncome: -1002870 USD (2013-04-15 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584057/000109690615000757/winh-20150331.xml#53614 Filing: 000109690615000757 The citation records this snapshot. The page link may show a newer release later.	−USD 524,683 Exact value Exact value: -524683 USD 2013-04-15 – 2014-03-31: -524683 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WINHA INTERNATIONAL GROUP LTD · 2014-03-31 WINHA INTERNATIONAL GROUP LTD (edgar:1584057) Operating Cash Flow: -524683 USD Concept: fundies:OperatingCashFlow Period: 2013-04-15 to 2014-03-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1584057/explain?concept=fundies%3AOperatingCashFlow&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-15&unit=USD&dimensions= Input fundies:OperatingCashFlow: -524683 USD (2013-04-15 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584057/000109690615000757/winh-20150331.xml#52161 Filing: 000109690615000757 The citation records this snapshot. The page link may show a newer release later.	USD 56,361 Exact value Exact value: 56361 USD 2013-04-15 – 2014-03-31: 56361 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WINHA INTERNATIONAL GROUP LTD · 2014-03-31 WINHA INTERNATIONAL GROUP LTD (edgar:1584057) Capital Expenditure: 56361 USD Concept: fundies:CapitalExpenditure Period: 2013-04-15 to 2014-03-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1584057/explain?concept=fundies%3ACapitalExpenditure&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-15&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56361 USD (2013-04-15 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584057/000109690615000757/winh-20150331.xml#359014 Filing: 000109690615000757 The citation records this snapshot. The page link may show a newer release later.	−USD 581,044 Calculation and evidence -524683 − 56361 USD Exact free cash flow: -581044 USD 2013-04-15 – 2014-03-31: -524683 USD · Inspect Operating Cash Flow · Source 2013-04-15 – 2014-03-31: 56361 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WINHA INTERNATIONAL GROUP LTD · 2014-03-31 WINHA INTERNATIONAL GROUP LTD (edgar:1584057) Free cash flow: -581044 USD Concept: free-cash-flow Period: 2013-04-15 to 2014-03-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1584057?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -524683 USD (2013-04-15 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584057/000109690615000757/winh-20150331.xml#52161 Filing: 000109690615000757 Input fundies:CapitalExpenditure: 56361 USD (2013-04-15 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584057/000109690615000757/winh-20150331.xml#359014 Filing: 000109690615000757 The citation records this snapshot. The page link may show a newer release later.
2015 2014-04-01 – 2015-03-31	USD 2.37 million Exact value Exact value: 2366552 USD 2014-04-01 – 2015-03-31: 2366552 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINHA INTERNATIONAL GROUP LTD · 2015-03-31 WINHA INTERNATIONAL GROUP LTD (edgar:1584057) Net Income: 2366552 USD Concept: fundies:NetIncome Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1584057/explain?concept=fundies%3ANetIncome&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2366552 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584057/000109690616001748/winh-20160331.xml#21480 Filing: 000109690616001748 The citation records this snapshot. The page link may show a newer release later.	−USD 581,512 Exact value Exact value: -581512 USD 2014-04-01 – 2015-03-31: -581512 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WINHA INTERNATIONAL GROUP LTD · 2015-03-31 WINHA INTERNATIONAL GROUP LTD (edgar:1584057) Operating Cash Flow: -581512 USD Concept: fundies:OperatingCashFlow Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1584057/explain?concept=fundies%3AOperatingCashFlow&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -581512 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584057/000109690616001748/winh-20160331.xml#15815 Filing: 000109690616001748 The citation records this snapshot. The page link may show a newer release later.	USD 416,766 Exact value Exact value: 416766 USD 2014-04-01 – 2015-03-31: 416766 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WINHA INTERNATIONAL GROUP LTD · 2015-03-31 WINHA INTERNATIONAL GROUP LTD (edgar:1584057) Capital Expenditure: 416766 USD Concept: fundies:CapitalExpenditure Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1584057/explain?concept=fundies%3ACapitalExpenditure&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 416766 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584057/000109690616001748/winh-20160331.xml#16611 Filing: 000109690616001748 The citation records this snapshot. The page link may show a newer release later.	−USD 998,278 Calculation and evidence -581512 − 416766 USD Exact free cash flow: -998278 USD 2014-04-01 – 2015-03-31: -581512 USD · Inspect Operating Cash Flow · Source 2014-04-01 – 2015-03-31: 416766 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WINHA INTERNATIONAL GROUP LTD · 2015-03-31 WINHA INTERNATIONAL GROUP LTD (edgar:1584057) Free cash flow: -998278 USD Concept: free-cash-flow Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1584057?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -581512 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584057/000109690616001748/winh-20160331.xml#15815 Filing: 000109690616001748 Input fundies:CapitalExpenditure: 416766 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584057/000109690616001748/winh-20160331.xml#16611 Filing: 000109690616001748 The citation records this snapshot. The page link may show a newer release later.
2016 2015-04-01 – 2016-03-31	−USD 8.27 million Exact value Exact value: -8265172 USD 2015-04-01 – 2016-03-31: -8265172 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINHA INTERNATIONAL GROUP LTD · 2016-03-31 WINHA INTERNATIONAL GROUP LTD (edgar:1584057) Net Income: -8265172 USD Concept: fundies:NetIncome Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1584057/explain?concept=fundies%3ANetIncome&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=USD&dimensions= Input fundies:NetIncome: -8265172 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584057/000109690617000464/winh-20170331.xml#19952 Filing: 000109690617000464 The citation records this snapshot. The page link may show a newer release later.	USD 16.08 million Exact value Exact value: 16083400 USD 2015-04-01 – 2016-03-31: 16083400 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WINHA INTERNATIONAL GROUP LTD · 2016-03-31 WINHA INTERNATIONAL GROUP LTD (edgar:1584057) Operating Cash Flow: 16083400 USD Concept: fundies:OperatingCashFlow Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1584057/explain?concept=fundies%3AOperatingCashFlow&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16083400 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584057/000109690617000464/winh-20170331.xml#23644 Filing: 000109690617000464 The citation records this snapshot. The page link may show a newer release later.	USD 1.71 million Exact value Exact value: 1705551 USD 2015-04-01 – 2016-03-31: 1705551 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WINHA INTERNATIONAL GROUP LTD · 2016-03-31 WINHA INTERNATIONAL GROUP LTD (edgar:1584057) Capital Expenditure: 1705551 USD Concept: fundies:CapitalExpenditure Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1584057/explain?concept=fundies%3ACapitalExpenditure&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1705551 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584057/000109690617000464/winh-20170331.xml#24448 Filing: 000109690617000464 The citation records this snapshot. The page link may show a newer release later.	USD 14.38 million Calculation and evidence 16083400 − 1705551 USD Exact free cash flow: 14377849 USD 2015-04-01 – 2016-03-31: 16083400 USD · Inspect Operating Cash Flow · Source 2015-04-01 – 2016-03-31: 1705551 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WINHA INTERNATIONAL GROUP LTD · 2016-03-31 WINHA INTERNATIONAL GROUP LTD (edgar:1584057) Free cash flow: 14377849 USD Concept: free-cash-flow Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1584057?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16083400 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584057/000109690617000464/winh-20170331.xml#23644 Filing: 000109690617000464 Input fundies:CapitalExpenditure: 1705551 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584057/000109690617000464/winh-20170331.xml#24448 Filing: 000109690617000464 The citation records this snapshot. The page link may show a newer release later.
2017 2016-04-01 – 2017-03-31	USD 7.92 million Exact value Exact value: 7916678 USD 2016-04-01 – 2017-03-31: 7916678 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINHA INTERNATIONAL GROUP LTD · 2017-03-31 WINHA INTERNATIONAL GROUP LTD (edgar:1584057) Net Income: 7916678 USD Concept: fundies:NetIncome Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1584057/explain?concept=fundies%3ANetIncome&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:NetIncome: 7916678 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584057/000109690617000464/winh-20170331.xml#19839 Filing: 000109690617000464 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1064557 USD 2016-04-01 – 2017-03-31: 1064557 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WINHA INTERNATIONAL GROUP LTD · 2017-03-31 WINHA INTERNATIONAL GROUP LTD (edgar:1584057) Operating Cash Flow: 1064557 USD Concept: fundies:OperatingCashFlow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1584057/explain?concept=fundies%3AOperatingCashFlow&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1064557 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584057/000109690617000464/winh-20170331.xml#23473 Filing: 000109690617000464 The citation records this snapshot. The page link may show a newer release later.	USD 9.62 million Exact value Exact value: 9623726 USD 2016-04-01 – 2017-03-31: 9623726 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WINHA INTERNATIONAL GROUP LTD · 2017-03-31 WINHA INTERNATIONAL GROUP LTD (edgar:1584057) Capital Expenditure: 9623726 USD Concept: fundies:CapitalExpenditure Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1584057/explain?concept=fundies%3ACapitalExpenditure&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9623726 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584057/000109690617000464/winh-20170331.xml#24277 Filing: 000109690617000464 The citation records this snapshot. The page link may show a newer release later.	−USD 8.56 million Calculation and evidence 1064557 − 9623726 USD Exact free cash flow: -8559169 USD 2016-04-01 – 2017-03-31: 1064557 USD · Inspect Operating Cash Flow · Source 2016-04-01 – 2017-03-31: 9623726 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WINHA INTERNATIONAL GROUP LTD · 2017-03-31 WINHA INTERNATIONAL GROUP LTD (edgar:1584057) Free cash flow: -8559169 USD Concept: free-cash-flow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1584057?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1064557 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584057/000109690617000464/winh-20170331.xml#23473 Filing: 000109690617000464 Input fundies:CapitalExpenditure: 9623726 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584057/000109690617000464/winh-20170331.xml#24277 Filing: 000109690617000464 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

17 filings · 982 latest values · 982 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001584057, 1584057, WINH, edgar:1584057, winh

Also known as WINHA INTERNATIONAL GROUP LTD

WINHA INTERNATIONAL GROUP LTD

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2016-04-01 – 2017-03-31

Cash

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Growth

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Balance sheet

Cash generation