Global Cord Blood Corporation (CO) Stock Cash Flow
NYSE:CO - New York Stock Exchange, Inc. - KYG393421030 - Common Stock - Currency: USD
| 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | 2018 (2018-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 509.48M | 516.21M | 477.70M | 295.20M | 240.90M | |||
| Depreciation Amortization | 47.92M | 49.09M | 49.40M | 52.30M | 50.60M | |||
| Income Taxes - Deferred | 3.23M | -7.15M | -7.20M | -14.70M | -9.90M | |||
| Change In Working Capital | -3.77M | 58.33M | 64.10M | 363.50M | 420.20M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 1.50M | |||
| Taxes Paid | 113.50M | 104.48M | 96.10M | 73.20M | 66.60M | |||
| Other non cash items | 56.74M | 14.24M | 40.00M | 95.80M | 117.00M | |||
| OPERATING CASH FLOW | 613.61M | 630.71M | 624.00M | 792.10M | 818.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.79M | -20.89M | -24.20M | -30.70M | -67.10M | |||
| Other Investing Activity | 154.00K | 785.00K | -121.80M | 500.00K | 600.00K | |||
| INVESTING CASH FLOW | -19.64M | -20.11M | -146.10M | -30.20M | -66.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -18.20M | N/A | |||
| Other Financing Activity | -7.73M | -6.07M | -4.00M | -3.00M | -2.00M | |||
| FINANCING CASH FLOW | -7.73M | -6.07M | -4.00M | -21.20M | -2.00M | |||
| Exchange Rate Effect | -1.06M | -2.10M | 1.60M | 6.50M | -9.90M | |||
| CHANGE IN CASH | 585.19M | 602.43M | 475.50M | 747.20M | 740.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 613.61M | 630.71M | 624.00M | 792.10M | 818.80M | |||
| Capital Expenditure | -19.79M | -20.89M | -24.20M | -30.70M | -67.10M | |||
| FREE CASH FLOW | 593.82M | 609.82M | 599.80M | 761.40M | 751.70M | |||
All data in CNY