(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | |||||
Net income from continuing operations | 70.49%939.4M | 318.20%550.99M | -162.94%-252.51M | 4,311.91%401.22M | --9.09M |
Other non cash items | -52.72%-462.87M | -49.07%-303.08M | -24.62%-203.32M | -376.42%-163.16M | ---34.25M |
Change In working capital | 40.59%-337.52M | -186.86%-568.13M | 121.99%654.1M | 22.42%294.65M | --240.69M |
-Change in receivables | -227.26%-211.49M | 68.00%-64.63M | -2,815.19%-201.98M | -82.20%7.44M | --41.8M |
-Change in inventory | 186.29%614.1M | -450.85%-711.69M | 54.48%-129.2M | 55.58%-283.83M | ---638.96M |
-Change in prepaid assets | 16.15%-180.16M | -29.76%-214.85M | 51.57%-165.58M | -125.09%-341.92M | ---151.9M |
-Change in other current assets | -146.54%-68.53M | 718.29%147.25M | -32.20%18M | 192.50%26.54M | ---28.7M |
Cash from discontinued investing activities | |||||
Operating cash flow | 322.32%1.08B | -39.75%255.69M | -57.96%424.36M | 72.96%1.01B | --583.62M |
Investing cash flow | |||||
Cash flow from continuing investing activities | |||||
Net PPE purchase and sale | -323.66%-22.03M | 60.23%-5.2M | 19.57%-13.07M | -118.07%-16.26M | ---7.45M |
Net intangibles purchase and sale | 98.05%-6K | -66.49%-308K | 61.54%-185K | 91.91%-481K | ---5.94M |
Net business purchase and sale | 55.01%-31.77M | 91.93%-70.62M | -205.86%-875.3M | -1,422.15%-286.18M | ---18.8M |
Net investment purchase and sale | -854.64%-4.96B | -118.16%-519.19M | 164.26%2.86B | -427.85%-4.45B | --1.36B |
Net other investing changes | -15.26%13.39M | 113.51%15.8M | 50.13%-116.98M | ---234.57M | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | -816.71%-4.88B | -128.44%-532.44M | 137.74%1.87B | -468.78%-4.96B | --1.35B |
Financing cash flow | |||||
Cash flow from continuing financing activities | |||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---1.7B |
Net common stock issuance | -50.95%-103.69M | -906.33%-68.69M | -100.08%-6.83M | 327.46%8.95B | --2.09B |
Net other financing activities | ---1.84B | ---- | -4,254.55%-4.79M | ---110K | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | -1,681.48%-1.98B | -89.80%-111.28M | -100.66%-58.63M | 2,613.51%8.92B | --328.81M |
Net cash flow | |||||
Beginning cash position | -1.12%9.24B | 28.81%9.34B | 179.47%7.25B | 825.55%2.59B | --280.37M |
Current changes in cash | -1,390.49%-5.78B | -117.34%-388.02M | -54.97%2.24B | 120.14%4.97B | --2.26B |
Effect of exchange rate changes | -87.02%36.78M | 290.37%283.45M | 52.44%-148.89M | -651.20%-313.06M | --56.8M |
End cash Position | -62.21%3.49B | -1.12%9.24B | 28.81%9.34B | 179.47%7.25B | --2.59B |
Free cash flow | 323.21%1.06B | -38.97%249.77M | -58.74%409.25M | 73.98%991.87M | --570.1M |
Currency Unit | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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