Global Cord Blood Corp (CORBF)

Global Cord Blood Cash Flow Statement

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

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011 - 2006
Net Income	501.07	508.25	470.72	291.12	237.1	126.19	90.97	107.29	131.9	112.45	Upgrade
Depreciation & Amortization	50.08	51.64	51.78	52.37	50.59	50.48	50.17	50.61	37.07	35.87	Upgrade
Share-Based Compensation	0	0	0	0	84.27	62.24	58.68	16.54	0	0	Upgrade
Other Operating Activities	62.46	70.82	101.5	448.63	446.81	398.72	381.18	420.43	367.05	430.31	Upgrade
Operating Cash Flow	613.61	630.71	624	792.12	818.76	637.63	581	594.87	536.02	578.63	Upgrade
Operating Cash Flow Growth	-2.71%	1.07%	-21.22%	-3.25%	28.41%	9.75%	-2.33%	10.98%	-7.37%	63.52%	Upgrade
Capital Expenditures	-19.64	-20.11	-16.06	-30.21	-66.69	-24.42	-16.48	-37.78	-149.88	-225.79	Upgrade
Change in Investments	0	0	-130	0	0.22	-66.15	0	-4.65	0	-267.93	Upgrade
Investing Cash Flow	-19.64	-20.11	-146.06	-30.21	-66.48	-90.58	-16.48	-42.43	-149.88	-493.72	Upgrade
Dividends Paid	0	0	0	-18.17	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0	0	0	-4.42	-101.5	Upgrade
Debt Issued / Paid	0	0	0	0	0	-60	0	0	6.76	720.22	Upgrade
Other Financing Activities	-7.73	-6.07	-4.04	-3.02	-2.02	-	-1.65	-	-	-	Upgrade
Financing Cash Flow	-7.73	-6.07	-4.04	-21.19	-2.02	-60	-1.65	0	2.34	618.72	Upgrade
Exchange Rate Effect	-0.17	-1.06	-2.1	6.54	6.54	-9.92	14.79	8.9	1.32	-3.85	Upgrade
Net Cash Flow	92.31	585.19	602.43	747.25	747.25	740.35	501.84	571.77	553.75	699.79	Upgrade
Free Cash Flow	593.97	610.6	607.94	761.91	752.07	613.21	564.52	557.08	386.13	352.84	Upgrade
Free Cash Flow Growth	-2.72%	0.44%	-20.21%	1.31%	22.64%	8.63%	1.33%	44.27%	9.44%	13.42%	Upgrade
Free Cash Flow Margin	47.78%	52.65%	49.77%	77.21%	80.28%	80.69%	85.15%	87.71%	67.40%	67.06%	Upgrade
Free Cash Flow Per Share	4.88	5.02	5.00	6.31	6.63	7.66	7.05	7.63	5.29	4.82	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).