Global Cord Blood Corpora...

NYSE: CO · Real-Time Price · USD
2.99
0.77 (34.68%)
At close: Jun 09, 2023, 3:43 PM

Global Cord Blood Cash Flow Statement

Financials in CNY. Fiscal year is April - March.
Fiscal Year FY 2022 FY 2021
Period Ending Mar 31, 2022 Mar 31, 2021
Net Income
509.48M 516.21M
Depreciation & Amortization
47.92M 49.09M
Stock-Based Compensation
n/a n/a
Other Working Capital
105.65M 196.11M
Other Non-Cash Items
56.74M 2.55M
Deferred Income Tax
3.23M -7.15M
Change in Working Capital
-3.77M 58.33M
Operating Cash Flow
613.61M 630.71M
Capital Expenditures
-19.79M -20.89M
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
154K 785K
Investing Cash Flow
-19.64M -20.11M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
-7.73M -6.07M
Financial Cash Flow
-7.73M -6.07M
Net Cash Flow
585.19M 602.42M
Free Cash Flow
593.82M 609.82M