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
141.87M 142.2M 37.48M 16.49M
Depreciation & Amortization
3.71M 3.71M 3.71M 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
69.54M 69.21M 11.9M 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
207.37M 207.7M 45.67M 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
-6.26M -6.26M n/a n/a
Investing Cash Flow
-8.39M -8.39M -2.13M -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
-22.64K -22.64K -22.64K -8.52K
Financial Cash Flow
-22.64K -22.64K -22.64K -8.52K
Net Cash Flow
216.63M 216.96M 61.18M 29.46M
Free Cash Flow
207.37M 207.7M 45.67M 26.02M