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(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 31, 2020 | (Q2)Sep 30, 2020 | (Q1)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -301.00%-40.46M | 91.18%-10.09M | -46.81%-114.41M | 75.01%-77.93M | ||||||
Net income from continuing operations | 64.08%-66.96M | 70.98%-186.41M | -95.86%-642.37M | ---- | ---- | 85.25%-327.97M | ---- | ---- | ---- | ---- |
Operating gains losses | -81.73%4.91M | 5,952.07%26.86M | 99.51%-459K | ---- | ---- | -150.82%-93.58M | ---- | ---- | ---- | ---- |
Depreciation and amortization | -80.95%14.08M | -77.84%73.91M | -5.01%333.55M | ---- | ---- | 3.74%351.13M | ---- | ---- | ---- | ---- |
Deferred tax | 80.39%-1.76M | 43.94%-8.95M | -243.71%-15.96M | ---- | ---- | -71.43%-4.64M | ---- | ---- | ---- | ---- |
Change In working capital | 45.09%-7.92M | 60.90%-14.42M | -5.99%-36.87M | ---- | ---- | 16.92%-34.78M | ---- | ---- | ---- | ---- |
-Change in receivables | 107.34%8K | -108.06%-109K | 3,566.67%1.35M | ---- | ---- | -102.24%-39K | ---- | ---- | ---- | ---- |
-Change in inventory | 171.88%46K | -139.75%-64K | -94.01%161K | ---- | ---- | 26.94%2.69M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | 92.42%11.17M | -73.79%5.81M | 4.59%22.16M | ---- | ---- | -65.38%21.18M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -46.03%-17.14M | 80.68%-11.74M | -8.58%-60.76M | ---- | ---- | 39.40%-55.96M | ---- | ---- | ---- | ---- |
-Change in other current assets | --0 | --0 | 83.17%-442K | ---- | ---- | 80.52%-2.63M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | 74.38%-1.96M | ---7.65M | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in other working capital | 94.20%-38K | -198.20%-655K | 2,665.38%667K | ---- | ---- | 97.58%-26K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -301.00%-40.46M | 91.18%-10.09M | -46.81%-114.41M | -98.00%-62.14M | -32.47%-11.39M | 75.01%-77.93M | 67.70%-50M | 131.97%12.05M | 64.89%-31.38M | 71.22%-8.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -3,350.99%-19.77M | -95.64%608K | 114.43%13.95M | 14.57%-96.66M | ||||||
Net PPE purchase and sale | -408.96%-92.5M | 66.96%-18.17M | 63.51%-55.01M | ---- | ---- | -1,697.63%-150.73M | ---- | ---- | ---- | ---- |
Net intangibles purchase and sale | ---245K | --0 | --0 | ---- | ---- | 75.01%-13.1M | ---- | ---- | ---- | ---- |
Net business purchase and sale | --0 | --0 | ---36.13M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 35,380.39%72.38M | -99.31%204K | -50.14%29.68M | ---- | ---- | 243.17%59.52M | ---- | ---- | ---- | ---- |
Net other investing changes | -96.79%597K | -75.36%18.58M | 885.87%75.41M | ---- | ---- | 171.11%7.65M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -3,350.99%-19.77M | -95.64%608K | 114.43%13.95M | 71.99%-32.66M | 677.73%82.12M | 14.57%-96.66M | -142.35%-60.08M | 628.55%94.25M | 21.62%-116.62M | 88.07%-14.21M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -2,780.89%-12.06M | 100.38%450K | -306.55%-119.25M | ||||||
Net issuance payments of debt | --0 | -205.84%-10.73M | --10.14M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | --0 | 86.24%-1.33M | 91.92%-9.69M | ---- | ---- | -1,725.43%-119.86M | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | 102.78%609K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -2,780.89%-12.06M | 100.38%450K | 99.20%-780K | -37.01%-7.59M | -306.55%-119.25M | -502.32%-9.1M | -267.15%-7.52M | -411.94%-97.1M | 18.67%-5.54M |
Net cash flow | ||||||||||
Beginning cash position | -5.10%417.01M | -19.06%439.42M | -36.68%542.88M | -27.22%603.16M | -36.68%542.88M | -32.90%857.37M | -23.80%660.13M | -36.32%572.5M | -27.20%828.75M | -32.90%857.37M |
Current changes in cash | -179.53%-60.23M | 78.46%-21.55M | 65.96%-100.01M | 61.00%-95.58M | 322.73%63.14M | 35.32%-293.84M | -723.21%-119.18M | 468.53%98.78M | 4.69%-245.1M | 81.81%-28.35M |
Effect of exchange rate changes | 392.33%2.51M | 75.11%-860K | 83.27%-3.46M | 102.48%277K | -944.00%-2.87M | -160.85%-20.65M | -65.06%1.93M | -87.90%-11.15M | -162.59%-11.15M | -101.66%-275K |
End cash Position | -13.84%359.3M | -5.10%417.01M | -19.06%439.42M | -11.29%507.86M | -27.22%603.16M | -36.68%542.88M | -36.68%542.88M | -23.80%660.13M | -36.32%572.5M | -27.20%828.75M |
Free cash flow | -364.21%-134.86M | 82.86%-29.05M | 30.42%-169.55M | -98.00%-62.14M | -32.47%-11.39M | 34.96%-243.68M | 0.89%-215.75M | 131.97%12.05M | 64.89%-31.38M | 71.22%-8.6M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |