(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)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 | -2,149.87%-405.04M | 13.72%-18M | -727.65%-20.87M | 85.28%-2.52M | -883.71%-17.12M | 2.19M |
Net income from continuing operations | 30.90%-62.21M | -128.89%-90.02M | -136.54%-39.33M | 23.38%-16.63M | -81.61%-21.7M | ---11.95M |
Operating gains losses | ---- | 1,740.00%184K | -98.80%10K | 2,213.89%833K | -70.00%36K | --120K |
Depreciation and amortization | 16.76%6.74M | 33.14%5.77M | 9.59%4.33M | -1.84%3.95M | 26.19%4.03M | --3.19M |
Deferred tax | 0.00%-171K | ---171K | --0 | --0 | ---- | ---- |
Other non cash items | 310.06%28.62M | --6.98M | ---- | ---- | ---- | ---- |
Change In working capital | -12,327.89%-359.13M | -70.85%2.94M | 292.63%10.08M | 1,250.67%2.57M | -103.03%-223K | --7.35M |
-Change in receivables | 114.99%4.12M | -379.70%-27.46M | -126.66%-5.73M | 29.60%21.48M | 114.66%16.57M | --7.72M |
-Change in inventory | -74.17%4.46M | 472.97%17.27M | 57.66%-4.63M | -1,142.33%-10.93M | -88.55%1.05M | --9.16M |
-Change in prepaid assets | -1,479.03%-361.72M | -485.85%-22.91M | 122.68%5.94M | -764.80%-26.17M | 30.32%3.94M | --3.02M |
-Change in payables and accrued expense | -124.15%-6.39M | 71.89%26.47M | -14.78%15.4M | 183.73%18.07M | -64.50%-21.58M | ---13.12M |
-Change in other current assets | ---- | ---- | ---208K | --0 | --0 | ---- |
-Change in other working capital | -95.75%407K | 1,469.67%9.57M | -650.39%-699K | 162.87%127K | -135.88%-202K | --563K |
Cash from discontinued investing activities | 105.98%246K | -4.12M | ||||
Operating cash flow | -2,384.98%-376.18M | 27.45%-15.14M | -727.65%-20.87M | 85.28%-2.52M | -883.71%-17.12M | --2.19M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 290.66%5.53M | 50.26%-2.9M | -164.88%-5.83M | 3.00%-2.2M | 70.29%-2.27M | -7.64M |
Net PPE purchase and sale | 313.23%5.53M | 55.74%-2.59M | ---5.86M | --0 | 93.74%-478K | ---7.64M |
Net intangibles purchase and sale | --0 | ---307K | --0 | -22.89%-2.2M | ---1.79M | ---- |
Net business purchase and sale | ---- | ---- | --28K | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | 290.34%5.52M | 50.26%-2.9M | -164.88%-5.83M | 3.00%-2.2M | 70.29%-2.27M | ---7.64M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 1,934.23%372.16M | -78.94%18.3M | 520.63%86.89M | 8.95%14M | 106.26%12.85M | 6.23M |
Net issuance payments of debt | 21.14%22.16M | 63.35%18.3M | -20.00%11.2M | 751.16%14M | -134.51%-2.15M | --6.23M |
Net common stock issuance | --350M | --0 | --88.26M | --0 | --0 | ---- |
Net other financing activities | ---- | ---- | ---12.57M | ---- | --15M | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | 1,934.23%372.16M | -78.94%18.3M | 520.63%86.89M | 8.95%14M | 106.26%12.85M | --6.23M |
Net cash flow | ||||||
Beginning cash position | 7.80%72.43M | 609.00%67.19M | 799.15%9.48M | -86.67%1.05M | 10.52%7.91M | --7.16M |
Current changes in cash | 486.38%1.51M | -99.57%257K | 548.77%60.19M | 241.80%9.28M | -942.08%-6.54M | --777K |
Effect of exchange rate changes | -35.13%3.23M | 301.17%4.99M | -189.82%-2.48M | -174.92%-855K | -1,195.83%-311K | ---24K |
End cash Position | 6.55%77.18M | 7.80%72.43M | 609.00%67.19M | 799.15%9.48M | -86.67%1.05M | --7.91M |
Free cash flow | -1,990.85%-377.15M | 32.50%-18.04M | -465.93%-26.72M | 78.54%-4.72M | -7.59%-22.01M | ---20.45M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | -- |
No Data