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 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