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Global Cord Blood Corporation (CO)
NYSE:CO
CO
Global Cord Blood
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Global Cord Blood (CO) Cash flow

0 Followers

Global Cord Blood Cash Flow

CO's free cash flow for Q was ¥―. For the fiscal year, CO's free cash flow was decreased by ¥-516.12M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 96.79M¥ 630.71M¥ 624.00M¥ 792.12M¥ 818.76M
Investing Cash Flow
-¥ -3.10M¥ -20.11M¥ -146.06M¥ -30.21M¥ -66.48M
Financing Cash Flow
-¥ -1.22M¥ -6.07M¥ -4.04M¥ -21.19M¥ -2.02M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 1.05B¥ 6.08B¥ 5.47B¥ 5.00B¥ 4.25B
Income Tax Paid Supplemental Data
-¥ 17.91M¥ 104.48M¥ 96.07M¥ 73.24M¥ 66.57M
Interest Paid Supplemental Data
---¥ 0.00¥ 0.00¥ 1.54M
Issuance Of Capital Stock
------
Issuance Of Debt
-----¥ 0.00
Repayment Of Debt
----¥ 0.00¥ 0.00
Free Cash Flow
-¥ 93.70M¥ 609.82M¥ 599.76M¥ 761.43M¥ 751.70M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Global Cord Blood Cash Flow

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