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
Financials in millions CNY. Fiscal year is April - March.
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 31, 2022 | 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 | 2017 - 2013 |
| Net Income | 501.07 | 501.07 | 508.25 | 470.72 | 291.12 | 237.1 | Upgrade
|
| Depreciation & Amortization | 47.92 | 47.92 | 49.09 | 49.45 | 52.37 | 50.59 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -0.14 | 0.05 | 0.45 | -0.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.16 | 2.16 | 2.55 | 2.34 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 20.39 | 20.39 | -25.39 | 13.17 | 57.13 | 0.17 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 84.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 34.34 | 34.34 | 37.21 | 24.4 | 38.21 | 31.72 | Upgrade
|
| Other Operating Activities | 11.65 | 11.65 | 0.81 | -0.2 | -10.61 | -5.13 | Upgrade
|
| Change in Accounts Receivable | -102.93 | -102.93 | -120.44 | -86.9 | -30.37 | 6.34 | Upgrade
|
| Change in Inventory | -5.34 | -5.34 | -6.84 | -24.06 | -5.33 | 0.29 | Upgrade
|
| Change in Accounts Payable | -1.15 | -1.15 | -10.51 | -13.57 | 22.19 | 0.31 | Upgrade
|
| Change in Unearned Revenue | 89.55 | 89.55 | 149.75 | 122.09 | 330.04 | 347.12 | Upgrade
|
| Change in Income Taxes | 1.61 | 1.61 | -2.78 | 12.22 | 2.71 | 6.02 | Upgrade
|
| Change in Other Net Operating Assets | 14.49 | 14.49 | 49.14 | 54.31 | 44.21 | 60.11 | Upgrade
|
| Operating Cash Flow | 613.61 | 613.61 | 630.71 | 624 | 792.12 | 818.76 | Upgrade
|
| Operating Cash Flow Growth | -2.71% | -2.71% | 1.07% | -21.22% | -3.25% | 28.41% | Upgrade
|
| Capital Expenditures | -19.79 | -19.79 | -20.89 | -24.24 | -30.69 | -67.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.15 | 0.79 | 1.2 | 0.48 | 0.37 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.22 | Upgrade
|
| Other Investing Activities | - | - | - | -123.02 | - | - | Upgrade
|
| Investing Cash Flow | -19.64 | -19.64 | -20.11 | -146.06 | -30.21 | -66.48 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -18.17 | - | Upgrade
|
| Other Financing Activities | -7.73 | -7.73 | -6.07 | -4.04 | -3.02 | -2.02 | Upgrade
|
| Financing Cash Flow | -7.73 | -7.73 | -6.07 | -4.04 | -21.19 | -2.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.06 | -1.06 | -2.1 | 1.61 | 6.54 | -9.92 | Upgrade
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| Net Cash Flow | 585.19 | 585.19 | 602.43 | 475.51 | 747.25 | 740.35 | Upgrade
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| Free Cash Flow | 593.82 | 593.82 | 609.82 | 599.76 | 761.43 | 751.7 | Upgrade
|
| Free Cash Flow Growth | -2.62% | -2.62% | 1.68% | -21.23% | 1.29% | 22.64% | Upgrade
|
| Free Cash Flow Margin | 47.76% | 47.76% | 52.59% | 49.10% | 77.17% | 80.24% | Upgrade
|
| Free Cash Flow Per Share | 4.89 | 4.89 | 5.02 | 4.93 | 6.27 | 6.30 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 1.54 | Upgrade
|
| Cash Income Tax Paid | 113.5 | 113.5 | 104.48 | 96.07 | 73.24 | 66.57 | Upgrade
|
| Levered Free Cash Flow | 378.58 | 378.58 | 394.96 | 305.3 | 395.42 | 296.79 | Upgrade
|
| Unlevered Free Cash Flow | 378.58 | 378.58 | 394.96 | 305.3 | 395.42 | 298.14 | Upgrade
|
| Change in Net Working Capital | 30.1 | 30.1 | -26.22 | 69.31 | -135.21 | -55.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.