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CORBF Global Cord Blood

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  • 1.500
  • 0.0000.00%
15min DelayClose Aug 28 16:00 ET
200.87MMarket Cap2.58P/E (TTM)

Global Cord Blood Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.71%613.61M
1.07%630.71M
-21.22%624M
792.12M
Net income from continuing operations
-1.30%509.48M
----
8.05%516.21M
61.83%477.73M
--295.2M
Operating gains losses
-16.79%2.01M
----
1.09%2.41M
429.05%2.39M
--451K
Depreciation and amortization
-2.38%47.92M
----
-0.73%49.09M
-5.57%49.45M
--52.37M
Deferred tax
145.23%3.24M
----
0.75%-7.15M
50.94%-7.21M
---14.69M
Change In working capital
-106.46%-3.77M
----
-8.98%58.33M
-82.37%64.08M
--363.45M
-Change in receivables
14.53%-102.93M
----
-38.60%-120.44M
-186.16%-86.9M
---30.37M
-Change in inventory
21.90%-5.34M
----
71.59%-6.84M
-351.43%-24.06M
---5.33M
-Change in prepaid assets
893.82%29.55M
----
81.33%-3.72M
-549.14%-19.94M
---3.07M
-Change in payables and accrued expense
-376.84%-35.9M
----
-54.66%12.97M
-6.12%28.6M
--30.46M
-Change in other current assets
--0
----
---3.04M
--0
--0
-Change in other current liabilities
-28.13%21.31M
----
-33.07%29.65M
6.17%44.29M
--41.72M
-Change in other working capital
-40.20%89.55M
----
22.66%149.75M
-63.01%122.09M
--330.04M
Cash from discontinued investing activities
Operating cash flow
-2.71%613.61M
--162.03M
1.07%630.71M
-21.22%624M
--792.12M
Investing cash flow
Cash flow from continuing investing activities
2.35%-19.64M
86.23%-20.11M
-383.49%-146.06M
-30.21M
Net PPE purchase and sale
2.35%-19.64M
----
-25.19%-20.11M
46.84%-16.06M
---30.21M
Net investment purchase and sale
--0
----
--0
---130M
--0
Cash from discontinued investing activities
Investing cash flow
2.35%-19.64M
---6.26M
86.23%-20.11M
-383.49%-146.06M
---30.21M
Financing cash flow
Cash flow from continuing financing activities
-27.25%-7.73M
-50.38%-6.07M
80.94%-4.04M
-21.19M
Cash dividends paid
----
----
----
----
---18.17M
Net other financing activities
-27.25%-7.73M
----
-50.38%-6.07M
-33.79%-4.04M
---3.02M
Cash from discontinued financing activities
Financing cash flow
-27.25%-7.73M
--0
-50.38%-6.07M
80.94%-4.04M
---21.19M
Net cash flow
Beginning cash position
11.01%6.08B
----
9.51%5.47B
17.58%5B
--4.25B
Current changes in cash
-3.02%586.24M
----
27.56%604.53M
-36.02%473.9M
--740.72M
Effect of exchange rate changes
49.71%-1.06M
----
-230.85%-2.1M
-75.39%1.61M
--6.54M
End cash Position
9.63%6.66B
----
11.01%6.08B
9.51%5.47B
--5B
Free cash flow
-2.62%593.82M
--162.03M
1.68%609.82M
-21.23%599.76M
--761.43M
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
(FY)Mar 31, 2022(Q4)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.71%613.61M1.07%630.71M-21.22%624M792.12M
Net income from continuing operations -1.30%509.48M----8.05%516.21M61.83%477.73M--295.2M
Operating gains losses -16.79%2.01M----1.09%2.41M429.05%2.39M--451K
Depreciation and amortization -2.38%47.92M-----0.73%49.09M-5.57%49.45M--52.37M
Deferred tax 145.23%3.24M----0.75%-7.15M50.94%-7.21M---14.69M
Change In working capital -106.46%-3.77M-----8.98%58.33M-82.37%64.08M--363.45M
-Change in receivables 14.53%-102.93M-----38.60%-120.44M-186.16%-86.9M---30.37M
-Change in inventory 21.90%-5.34M----71.59%-6.84M-351.43%-24.06M---5.33M
-Change in prepaid assets 893.82%29.55M----81.33%-3.72M-549.14%-19.94M---3.07M
-Change in payables and accrued expense -376.84%-35.9M-----54.66%12.97M-6.12%28.6M--30.46M
-Change in other current assets --0-------3.04M--0--0
-Change in other current liabilities -28.13%21.31M-----33.07%29.65M6.17%44.29M--41.72M
-Change in other working capital -40.20%89.55M----22.66%149.75M-63.01%122.09M--330.04M
Cash from discontinued investing activities
Operating cash flow -2.71%613.61M--162.03M1.07%630.71M-21.22%624M--792.12M
Investing cash flow
Cash flow from continuing investing activities 2.35%-19.64M86.23%-20.11M-383.49%-146.06M-30.21M
Net PPE purchase and sale 2.35%-19.64M-----25.19%-20.11M46.84%-16.06M---30.21M
Net investment purchase and sale --0------0---130M--0
Cash from discontinued investing activities
Investing cash flow 2.35%-19.64M---6.26M86.23%-20.11M-383.49%-146.06M---30.21M
Financing cash flow
Cash flow from continuing financing activities -27.25%-7.73M-50.38%-6.07M80.94%-4.04M-21.19M
Cash dividends paid -------------------18.17M
Net other financing activities -27.25%-7.73M-----50.38%-6.07M-33.79%-4.04M---3.02M
Cash from discontinued financing activities
Financing cash flow -27.25%-7.73M--0-50.38%-6.07M80.94%-4.04M---21.19M
Net cash flow
Beginning cash position 11.01%6.08B----9.51%5.47B17.58%5B--4.25B
Current changes in cash -3.02%586.24M----27.56%604.53M-36.02%473.9M--740.72M
Effect of exchange rate changes 49.71%-1.06M-----230.85%-2.1M-75.39%1.61M--6.54M
End cash Position 9.63%6.66B----11.01%6.08B9.51%5.47B--5B
Free cash flow -2.62%593.82M--162.03M1.68%609.82M-21.23%599.76M--761.43M
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

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