Global Cord Blood Corporation (CORBF)
OTCMKTS · Delayed Price · Currency is USD
1.250
0.00 (0.00%)
Oct 29, 2024, 4:00 PM EDT

Global Cord Blood Cash Flow Statement

Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 2017 - 2013
Period Ending
Mar '22 Mar '22 Mar '21 Mar '20 Mar '19 Mar '18 2017 - 2013
Net Income
501.07501.07508.25470.72291.12237.1
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Depreciation & Amortization
47.9247.9249.0949.4552.3750.59
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Other Amortization
-----0.69
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Loss (Gain) From Sale of Assets
-0.15-0.15-0.140.050.45-0.83
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Asset Writedown & Restructuring Costs
2.162.162.552.34--
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Loss (Gain) From Sale of Investments
20.3920.39-25.3913.1757.130.17
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Stock-Based Compensation
-----84.27
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Provision & Write-off of Bad Debts
34.3434.3437.2124.438.2131.72
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Other Operating Activities
11.6511.650.81-0.2-10.61-5.13
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Change in Accounts Receivable
-102.93-102.93-120.44-86.9-30.376.34
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Change in Inventory
-5.34-5.34-6.84-24.06-5.330.29
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Change in Accounts Payable
-1.15-1.15-10.51-13.5722.190.31
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Change in Unearned Revenue
89.5589.55149.75122.09330.04347.12
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Change in Income Taxes
1.611.61-2.7812.222.716.02
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Change in Other Net Operating Assets
14.4914.4949.1454.3144.2160.11
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Operating Cash Flow
613.61613.61630.71624792.12818.76
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Operating Cash Flow Growth
-2.71%-2.71%1.07%-21.22%-3.25%28.41%
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Capital Expenditures
-19.79-19.79-20.89-24.24-30.69-67.07
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Sale of Property, Plant & Equipment
0.150.150.791.20.480.37
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Investment in Securities
-----0.22
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Other Investing Activities
----123.02--
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Investing Cash Flow
-19.64-19.64-20.11-146.06-30.21-66.48
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Common Dividends Paid
-----18.17-
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Other Financing Activities
-7.73-7.73-6.07-4.04-3.02-2.02
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Financing Cash Flow
-7.73-7.73-6.07-4.04-21.19-2.02
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Foreign Exchange Rate Adjustments
-1.06-1.06-2.11.616.54-9.92
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Net Cash Flow
585.19585.19602.43475.51747.25740.35
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Free Cash Flow
593.82593.82609.82599.76761.43751.7
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Free Cash Flow Growth
-2.62%-2.62%1.68%-21.23%1.29%22.64%
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Free Cash Flow Margin
47.76%47.76%52.59%49.10%77.17%80.24%
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Free Cash Flow Per Share
4.894.895.024.936.276.30
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Cash Interest Paid
-----1.54
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Cash Income Tax Paid
113.5113.5104.4896.0773.2466.57
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Levered Free Cash Flow
378.58378.58394.96305.3395.42296.79
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Unlevered Free Cash Flow
378.58378.58394.96305.3395.42298.14
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Change in Net Working Capital
30.130.1-26.2269.31-135.21-55.43
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Source: S&P Capital IQ. Standard template. Financial Sources.