Global Cord Blood Corporation (CORBF)
USD 1.05
(0.0%)
USD 1.05
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 95.61 Million | 93.02 Million | 89.56 Million | 118.02 Million | 123.54 Million | 94.76 Million |
| Net Income | 78.08 Million | 74.96 Million | 67.56 Million | 43.37 Million | 35.77 Million | 17.26 Million |
| Depreciation & Amortization | 7.8 Million | 7.61 Million | 7.43 Million | 7.8 Million | 7.63 Million | 7.5 Million |
| Deferred income taxes | 504.1 Thousand | -1.05 Million | -1.03 Million | -2.18 Million | -1.49 Million | -3.14 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -587.31 Thousand | 8.6 Million | 9.19 Million | 54.15 Million | 63.4 Million | 47.85 Million |
| Other non-cash items | 45.53 Million | 39 Million | 42 Million | 32.95 Million | 33.1 Million | 38.6 Million |
| Investing Cash Flow | -3.05 Million | -2.96 Million | -20.96 Million | -4.5 Million | -10.03 Million | -13.46 Million |
| Investments in PPE | -3.08 Million | -3.08 Million | -3.47 Million | -4.57 Million | -10.11 Million | -3.66 Million |
| Acquisitions | 23.99 Thousand | 115.78 Thousand | 1.17 Million | 71.37 Thousand | 56.13 Thousand | 40.42 Thousand |
| Investment purchases | - | - | -340 Million | - | - | -9.83 Million |
| Sales/Maturities of investments | - | - | 210 Million | - | 32.74 Thousand | - |
| Other Investing Activities | 154 Thousand | - | -18.65 Million | - | - | - |
| Financing Cash Flow | -1.2 Million | -895.87 Thousand | -579.74 Thousand | -3.15 Million | -304.03 Thousand | -8.91 Million |
| Debt repayment | - | - | - | - | - | -8.91 Million |
| Dividends payments | - | - | - | -2.7 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.2 Million | -895.87 Thousand | -579.74 Thousand | -449.82 Thousand | -304.03 Thousand | - |
| Accounts receivables | -19.09 Million | -18.31 Million | -15.33 Million | -4.98 Million | 305.09 Thousand | 2.88 Million |
| Accounts payables | -179.04 Thousand | -1.55 Million | -1.94 Million | 3.3 Million | 47.07 Thousand | -147.27 Thousand |
| Inventory | -831.96 Thousand | -1 Million | -3.45 Million | -794.16 Thousand | 43.15 Thousand | -1.05 Million |
| Other working capital | 19.51 Million | 29.47 Million | 29.93 Million | 56.62 Million | 63 Million | 46.17 Million |
| Cash at beginning of period | 926.89 Million | 771.64 Million | 743.7 Million | 675.59 Million | 509.33 Million | 436.95 Million |
| Cash at end of period | 1.05 Billion | 926.89 Million | 771.64 Million | 743.7 Million | 675.59 Million | 509.33 Million |
| Capital Expenditure | -3.08 Million | -3.08 Million | -3.47 Million | -4.57 Million | -10.11 Million | -3.66 Million |
| Effect of forex changes on cash | -1.05 Million | -2.1 Million | 1.6 Million | - | - | - |
| Net cash flow / Change in cash | 123.21 Million | 155.24 Million | 27.94 Million | 68.11 Million | 166.25 Million | 72.38 Million |
| Free Cash Flow | 92.53 Million | 89.94 Million | 86.08 Million | 113.45 Million | 113.42 Million | 91.09 Million |
| Breakdown | 2021 FY | 2021 Q4 | 2021 Q3 | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78.08 Million | 16.49 Million | 20.98 Million | 74.96 Million | 67.56 Million | 43.37 Million |
| Depreciation & Amortization | 7.8 Million | 1.85 Million | 1.85 Million | 7.61 Million | 7.43 Million | 7.8 Million |
| Deferred income taxes | 504.1 Thousand | - | - | -1.05 Million | -1.03 Million | -2.18 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -587.31 Thousand | - | - | 8.6 Million | 9.19 Million | 54.15 Million |
| Other non-cash items | 45.53 Million | 11.37 Million | 520.19 Thousand | 39 Million | 42 Million | 32.95 Million |
| Investing Cash Flow | -3.05 Million | -1 Million | -1.12 Million | -2.96 Million | -20.96 Million | -4.5 Million |
| Investments in PPE | -3.08 Million | - | - | -3.08 Million | -3.47 Million | -4.57 Million |
| Acquisitions | 23.99 Thousand | - | - | 115.78 Thousand | 1.17 Million | 71.37 Thousand |
| Investment purchases | - | - | - | - | -340 Million | - |
| Sales/Maturities of investments | - | - | - | - | 210 Million | - |
| Other Investing Activities | - | - | - | - | -18.65 Million | - |
| Financing Cash Flow | -1.2 Million | -8521.05 | -14.11 Thousand | -895.87 Thousand | -579.74 Thousand | -3.15 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | -2.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.2 Million | - | - | -895.87 Thousand | -579.74 Thousand | -449.82 Thousand |
| Accounts receivables | -19.09 Million | - | - | -18.31 Million | -15.33 Million | -4.98 Million |
| Accounts payables | -179.04 Thousand | - | - | -1.55 Million | -1.94 Million | 3.3 Million |
| Inventory | -831.96 Thousand | - | - | -1 Million | -3.45 Million | -794.16 Thousand |
| Other working capital | 19.51 Million | - | - | 29.47 Million | 29.93 Million | 56.62 Million |
| Cash at beginning of period | 926.89 Million | 1.02 Billion | 988.93 Million | 771.64 Million | 743.7 Million | 675.59 Million |
| Cash at end of period | 1.05 Billion | 1.05 Billion | 1.02 Billion | 926.89 Million | 771.64 Million | 743.7 Million |
| Capital Expenditure | -3.08 Million | - | - | -3.08 Million | -3.47 Million | -4.57 Million |
| Effect of forex changes on cash | -1.05 Million | - | - | -2.1 Million | 1.6 Million | - |
| Net cash flow / Change in cash | 123.21 Million | 29.45 Million | 31.72 Million | 155.24 Million | 27.94 Million | 68.11 Million |
| Free Cash Flow | 92.53 Million | 26.01 Million | 19.65 Million | 89.94 Million | 86.08 Million | 113.45 Million |
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