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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	141.87M	142.2M	20.99M	16.49M
Depreciation & Amortization	3.71M	3.71M	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	69.54M	69.21M	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	207.37M	207.7M	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	-6.26M	-6.26M	n/a	n/a
Investing Cash Flow	-8.39M	-8.39M	-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	-22.64K	-22.64K	-14.12K	-8.52K
Financial Cash Flow	-22.64K	-22.64K	-14.12K	-8.52K
Net Cash Flow	216.63M	216.96M	31.73M	29.46M
Free Cash Flow	207.37M	207.7M	19.65M	26.02M