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Global Cord Blood Corpora... (CO)

NYSE: CO · Real-Time Price · USD

2.99

0.77 (34.68%)

At close: Jun 09, 2023, 1:43 PM

Global Cord Blood Cash Flow Statement

Financials in CNY. Fiscal year is April - March.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	509.48M	516.21M	477.73M	295.2M	240.88M	128.69M	91.33M
Depreciation & Amortization	47.92M	49.09M	49.45M	52.37M	50.59M	50.48M	50.17M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	105.65M	196.11M	188.61M	376.95M	413.26M	317.71M	304.08M
Other Non-Cash Items	56.74M	2.55M	2.33M	95.79M	32.77M	95.36M	82.75M
Deferred Income Tax	3.23M	-7.15M	-7.21M	-14.69M	-9.94M	-21.14M	-1.06M
Change in Working Capital	-3.77M	58.33M	64.08M	363.45M	420.19M	322.01M	299.13M
Operating Cash Flow	613.61M	630.71M	624M	792.12M	818.76M	637.63M	581M
Capital Expenditures	-19.79M	-20.89M	-24.24M	-30.69M	-67.07M	-24.69M	-16.63M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-340M	n/a	n/a	-66.15M	n/a
Sales Maturities Of Investments	n/a	n/a	210M	n/a	217K	n/a	n/a
Other Investing Acitivies	154K	785K	8.18M	479K	372K	272K	150K
Investing Cash Flow	-19.64M	-20.11M	-146.06M	-30.21M	-66.48M	-90.58M	-16.48M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-7.73M	-6.07M	-4.04M	-21.19M	-2.02M	-60M	-1.65M
Financial Cash Flow	-7.73M	-6.07M	-4.04M	-21.19M	-2.02M	-60M	-1.65M
Net Cash Flow	585.19M	602.42M	475.51M	747.25M	740.35M	501.84M	571.77M
Free Cash Flow	593.82M	609.82M	599.76M	761.43M	751.7M	612.94M	564.37M