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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	Q1 2023	Q4 2022	Q3 2021	Q4 2021
Period Ending	Jul 5, 2022	Mar 31, 2022	Dec 31, 2021	Mar 31, 2021
Net Income	-327K	104.72M	20.99M	16.49M
Depreciation & Amortization	n/a	n/a	1.86M	1.85M
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a
Other Non-Cash Items	327K	57.31M	520.2K	11.38M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a
Operating Cash Flow	-327K	162.03M	19.65M	26.02M
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-6.26M	n/a	n/a
Investing Cash Flow	n/a	-6.26M	-1.13M	-1M
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-14.12K	-8.52K
Financial Cash Flow	n/a	n/a	-14.12K	-8.52K
Net Cash Flow	-327K	155.77M	31.73M	29.46M
Free Cash Flow	-327K	162.03M	19.65M	26.02M