China Botanic Pharmaceutical

EDGAR

113 filing records in this dataset, filed from 1996-07-24 to 2025-09-11. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2021 Q2 · USD

Exact inputs and evidence

Operating cash flow

-16.1 thousand USD

2021 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -21585 USD Source
  • Operating Cash Flow: -5500 USD Source
Cash and cash equivalents
633 USD Source
Exact value

633 USD

Long-term debt including current maturities
Not available
Shares outstanding
21.5 million shares Source
Exact value

21453078 shares

Reported share-count change

12.38% · 2.36 million 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
  • 19090078 shares · 2024-07-31· Source
  • 21453078 shares · 2025-07-31· Source

Trailing twelve months

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

Operating cash flow

-158 thousand USD

2024-08-01 – 2025-07-31

Exact inputs and evidence
  • Operating cash flow: -423366 USD · 2023-11-01 – 2024-10-31 Source
  • Operating cash flow: -385735 USD · 2023-11-01 – 2024-07-31 Source
  • Operating cash flow: -76990 USD · 2024-11-01 – 2025-01-31 Source
  • Operating cash flow: -93522 USD · 2024-11-01 – 2025-04-30 Source
  • Operating cash flow: -76990 USD · 2024-11-01 – 2025-01-31 Source
  • Operating cash flow: -119956 USD · 2024-11-01 – 2025-07-31 Source
  • Operating cash flow: -93522 USD · 2024-11-01 – 2025-04-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2025-09-11.

Financial data available through: 2024-10-31.

Coverage by financial measure
  • Revenue: 1 of 11 periods available· newest 2020-10-31
  • Operating income: 5 of 11 periods available· newest 2024-10-31
  • Net income: 5 of 11 periods available· newest 2024-10-31
  • Operating cash flow: 5 of 11 periods available· newest 2024-10-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2024-10-31
  • Total liabilities: 5 of 11 periods available· newest 2024-10-31
  • Current assets: 1 of 11 periods available· newest 2022-10-31
  • Current liabilities: 5 of 11 periods available· newest 2024-10-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2024-10-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2024-10-31

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.

  • Net income

    −USD 2.25 million

    Prior period

    −USD 505,197

    –

    Current period

    −USD 2.76 million

    –

    Exact inputs and evidence

    -2755404 − -505197 = -2250207 USD

    -505197 USD · 2022-11-01 – 2023-10-31

    Inspect prior input Prior source

    -2755404 USD · 2023-11-01 – 2024-10-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 323,751

    Prior period

    −USD 99,615

    –

    Current period

    −USD 423,366

    –

    Exact inputs and evidence

    -423366 − -99615 = -323751 USD

    -99615 USD · 2022-11-01 – 2023-10-31

    Inspect prior input Prior source

    -423366 USD · 2023-11-01 – 2024-10-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

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.

2020 2019-11-01 – 2020-10-31

  • Revenue USD 0
  • Operating costs Derived USD 0
  • Operating income USD 0
  • Tax, interest and other Derived USD 0
  • Net income USD 0

Cash

  • Operating cash flow USD 0
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2019-11-01 – 2020-10-310 0 Derived 0 0 Derived 0 Unavailable
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 0 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.10.80.50.30.02020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Revenue0

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating marginNot reported
2020Net marginNot reported
2020Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 0 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.10.80.50.30.02020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Operating cash flow0

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Free cash flowUnavailable

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020-10-31Current assets / current liabilitiesNot reported

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2019-11-01 – 2020-10-31
USD 0
Exact value

Exact value: 0 USD

2019-11-01 – 2020-10-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2019-11-01 – 2020-10-31: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2020-11-01 – 2021-10-31
−USD 325,088
Exact value

Exact value: -325088 USD

2020-11-01 – 2021-10-31: -325088 USD Inspect Net Income Open source
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−USD 75,088
Exact value

Exact value: -75088 USD

2020-11-01 – 2021-10-31: -75088 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2021-11-01 – 2022-10-31
−USD 107,411
Exact value

Exact value: -107411 USD

2021-11-01 – 2022-10-31: -107411 USD Inspect Net Income Open source
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−USD 106,366
Exact value

Exact value: -106366 USD

2021-11-01 – 2022-10-31: -106366 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2022-11-01 – 2023-10-31
−USD 505,197
Exact value

Exact value: -505197 USD

2022-11-01 – 2023-10-31: -505197 USD Inspect Net Income Open source
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−USD 99,615
Exact value

Exact value: -99615 USD

2022-11-01 – 2023-10-31: -99615 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2023-11-01 – 2024-10-31
−USD 2.76 million
Exact value

Exact value: -2755404 USD

2023-11-01 – 2024-10-31: -2755404 USD Inspect Net Income Open source
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−USD 423,366
Exact value

Exact value: -423366 USD

2023-11-01 – 2024-10-31: -423366 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

113 filings · 1,170 latest values · 1,170 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000926844, 926844, cbp, edgar:926844

Also known as ANZA CAPITAL INC, CHINA BOTANIC PHARMACEUTICAL INC., COMTECH CONSOLIDATION GROUP INC, China Botanic Pharmaceutical, E NET CORP, E NET CORP/NV, E NET FINANCIAL CORP, E-NET COM CORP, E-NET FINANCIAL COM CORP, FUSS BRANDS CORP., Fuss Brands Corp., RENHUANG PHARMACEUTICALS INC, SOLUTIONS INC, SUARRO COMMUNICATIONS INC