(FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | (FY)Mar 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -2.71%613.61M | 1.07%630.71M | -21.22%624M | -3.25%792.12M | 28.41%818.76M | 9.75%637.63M | -2.33%581M | 10.98%594.87M | -7.37%536.02M | |
Net income from continuing operations | -1.30%509.48M | ---- | 8.05%516.21M | 61.83%477.73M | 22.55%295.2M | 87.18%240.88M | 40.90%128.69M | -15.27%91.33M | -18.66%107.79M | 10.77%132.53M |
Operating gains losses | -16.79%2.01M | ---- | 1.09%2.41M | 429.05%2.39M | 168.23%451K | -196.41%-661K | -152.10%-223K | 340.45%428K | -456.25%-178K | -103.00%-32K |
Depreciation and amortization | -2.38%47.92M | ---- | -0.73%49.09M | -5.57%49.45M | 3.51%52.37M | 0.22%50.59M | 0.63%50.48M | -0.88%50.17M | 36.54%50.61M | 3.32%37.07M |
Deferred tax | 145.23%3.24M | ---- | 0.75%-7.15M | 50.94%-7.21M | -47.84%-14.69M | 53.01%-9.94M | -1,894.81%-21.15M | -16.23%-1.06M | -110.86%-912K | 4,428.87%8.4M |
Other non cash items | ---- | ---- | ---- | ---- | ---- | -97.30%1.71M | 18.19%63.48M | 14.22%53.71M | 169.54%47.02M | -41.56%17.45M |
Change In working capital | -106.46%-3.77M | ---- | -8.98%58.33M | -82.37%64.08M | -13.50%363.45M | 30.49%420.19M | 7.65%322.01M | -14.28%299.13M | 8.16%348.96M | -16.18%322.64M |
-Change in receivables | 14.53%-102.93M | ---- | -38.60%-120.44M | -186.16%-86.9M | -579.13%-30.37M | -48.89%6.34M | 143.49%12.4M | 126.43%5.09M | -18.27%-19.27M | -588.78%-16.3M |
-Change in inventory | 21.90%-5.34M | ---- | 71.59%-6.84M | -351.43%-24.06M | -1,963.64%-5.33M | 104.02%286K | 33.02%-7.11M | -415.83%-10.62M | 93.13%-2.06M | -245.39%-29.97M |
-Change in prepaid assets | 893.82%29.55M | ---- | 81.33%-3.72M | -549.14%-19.94M | 28.85%-3.07M | -161.46%-4.32M | 246.65%7.02M | -127.51%-4.79M | 168.43%17.41M | -633.17%-25.44M |
-Change in payables and accrued expense | -376.84%-35.9M | ---- | -54.66%12.97M | -6.12%28.6M | 208.16%30.46M | 119.55%9.88M | -2,585.35%-50.55M | -78.57%2.03M | -51.51%9.49M | -64.76%19.58M |
-Change in other current assets | --0 | ---- | ---3.04M | --0 | --0 | ---- | ---- | 198.92%7.45M | ---7.53M | --0 |
-Change in other current liabilities | -28.13%21.31M | ---- | -33.07%29.65M | 6.17%44.29M | -31.47%41.72M | 32.62%60.87M | 13.17%45.9M | -21.58%40.56M | -8.86%51.72M | 22.35%56.75M |
-Change in other working capital | -40.20%89.55M | ---- | 22.66%149.75M | -63.01%122.09M | -4.92%330.04M | 10.43%347.13M | 21.18%314.35M | -13.30%259.4M | -5.92%299.2M | 9.12%318.03M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -2.71%613.61M | --162.03M | 1.07%630.71M | -21.22%624M | -3.25%792.12M | 28.41%818.76M | 9.75%637.63M | -2.33%581M | 10.98%594.87M | -7.37%536.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 2.35%-19.64M | 86.23%-20.11M | -383.49%-146.06M | 54.56%-30.21M | 26.61%-66.48M | -449.61%-90.58M | 61.16%-16.48M | 71.69%-42.43M | 69.64%-149.88M | |
Net PPE purchase and sale | 2.35%-19.64M | ---- | -25.19%-20.11M | 46.84%-16.06M | 54.70%-30.21M | -173.10%-66.69M | -48.19%-24.42M | 56.38%-16.48M | 74.79%-37.78M | 33.62%-149.88M |
Net investment purchase and sale | --0 | ---- | --0 | ---130M | --0 | 100.33%217K | ---66.15M | --0 | ---4.65M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 2.35%-19.64M | ---6.26M | 86.23%-20.11M | -383.49%-146.06M | 54.56%-30.21M | 26.61%-66.48M | -449.61%-90.58M | 61.16%-16.48M | 71.69%-42.43M | 69.64%-149.88M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -27.25%-7.73M | -50.38%-6.07M | 80.94%-4.04M | -951.71%-21.19M | 96.64%-2.02M | -3,545.20%-60M | -1.65M | 0 | -99.62%2.34M | |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---60M | --0 | --0 | -98.64%10M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.64%-4.42M |
Cash dividends paid | ---- | ---- | ---- | ---- | ---18.17M | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | -27.25%-7.73M | ---- | -50.38%-6.07M | -33.79%-4.04M | -49.83%-3.02M | ---2.02M | ---- | ---1.65M | ---- | 78.78%-3.24M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -27.25%-7.73M | --0 | -50.38%-6.07M | 80.94%-4.04M | -951.71%-21.19M | 96.64%-2.02M | -3,545.20%-60M | ---1.65M | --0 | -99.62%2.34M |
Net cash flow | ||||||||||
Beginning cash position | 11.01%6.08B | ---- | 9.51%5.47B | 17.58%5B | 21.09%4.25B | 16.68%3.51B | 23.47%3.01B | 29.41%2.44B | 26.02%1.88B | 88.10%1.49B |
Current changes in cash | -3.02%586.24M | ---- | 27.56%604.53M | -36.02%473.9M | -1.27%740.72M | 54.04%750.27M | -13.47%487.06M | 1.89%562.87M | 42.21%552.44M | -44.79%388.47M |
Effect of exchange rate changes | 49.71%-1.06M | ---- | -230.85%-2.1M | -75.39%1.61M | 165.85%6.54M | -167.12%-9.92M | 66.20%14.79M | 574.45%8.9M | 294.91%1.32M | 108.69%334K |
End cash Position | 9.63%6.66B | ---- | 11.01%6.08B | 9.51%5.47B | 17.58%5B | 21.09%4.25B | 16.68%3.51B | 23.47%3.01B | 29.41%2.44B | 26.02%1.88B |
Free cash flow | -2.62%593.82M | --162.03M | 1.68%609.82M | -21.23%599.76M | 1.29%761.43M | 22.64%751.7M | 8.61%612.94M | 1.31%564.37M | 44.35%557.07M | 9.52%385.92M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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