Global Cord Blood Cash Flow Statement

Financials in millions CNY. Fiscal year is April - March.

Millions CNY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018
Net Income	501.07	508.25	470.72	291.12	237.1
Depreciation & Amortization	47.92	49.09	49.45	52.37	50.59
Other Amortization	-	-	-	-	0.69
Loss (Gain) From Sale of Assets	-0.15	-0.14	0.05	0.45	-0.83
Asset Writedown & Restructuring Costs	2.16	2.55	2.34	-	-
Loss (Gain) From Sale of Investments	20.39	-25.39	13.17	57.13	0.17
Stock-Based Compensation	-	-	-	-	84.27
Provision & Write-off of Bad Debts	34.34	37.21	24.4	38.21	31.72
Other Operating Activities	11.65	0.81	-0.2	-10.61	-5.13
Change in Accounts Receivable	-102.93	-120.44	-86.9	-30.37	6.34
Change in Inventory	-5.34	-6.84	-24.06	-5.33	0.29
Change in Accounts Payable	-1.15	-10.51	-13.57	22.19	0.31
Change in Unearned Revenue	89.55	149.75	122.09	330.04	347.12
Change in Income Taxes	1.61	-2.78	12.22	2.71	6.02
Change in Other Net Operating Assets	14.49	49.14	54.31	44.21	60.11
Operating Cash Flow	613.61	630.71	624	792.12	818.76
Operating Cash Flow Growth	-2.71%	1.07%	-21.22%	-3.25%	28.41%
Capital Expenditures	-19.79	-20.89	-24.24	-30.69	-67.07
Sale of Property, Plant & Equipment	0.15	0.79	1.2	0.48	0.37
Investment in Securities	-	-	-	-	0.22
Other Investing Activities	-	-	-123.02	-	-
Investing Cash Flow	-19.64	-20.11	-146.06	-30.21	-66.48
Common Dividends Paid	-	-	-	-18.17	-
Other Financing Activities	-7.73	-6.07	-4.04	-3.02	-2.02
Financing Cash Flow	-7.73	-6.07	-4.04	-21.19	-2.02
Foreign Exchange Rate Adjustments	-1.06	-2.1	1.61	6.54	-9.92
Net Cash Flow	585.19	602.43	475.51	747.25	740.35
Free Cash Flow	593.82	609.82	599.76	761.43	751.7
Free Cash Flow Growth	-2.62%	1.68%	-21.23%	1.29%	22.64%
Free Cash Flow Margin	47.76%	52.59%	49.10%	77.16%	80.24%
Free Cash Flow Per Share	4.88	5.02	4.93	6.27	6.30
Cash Interest Paid	-	-	-	-	1.54
Cash Income Tax Paid	113.5	104.48	96.07	73.24	66.57
Levered Free Cash Flow	378.58	394.96	305.3	395.42	296.79
Unlevered Free Cash Flow	378.58	394.96	305.3	395.42	298.14
Change in Working Capital	-3.77	58.33	64.08	363.45	420.19

Updated Aug 16, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.