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Report an ErrorAnnual report 2022
added 08-16-2022
Global Cord Blood Corporation Cash Flow 2011-2024 | CO
Annual Cash Flow Global Cord Blood Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
614 M | 631 M | 624 M | 792 M | 819 M | 638 M | 581 M | 595 M | - | 579 M | 354 M | 177 M |
Depreciation & Amortization |
43.3 M | 44.5 M | 44.8 M | 47.7 M | 46 M | 45.9 M | 45.5 M | 46 M | 32.4 M | 31.3 M | 24.7 M | 22.1 M |
Accounts Payables |
8.33 M | 9.48 M | 20 M | 33.6 M | 11.4 M | 11.1 M | 13.2 M | 12.7 M | 10.4 M | 9.89 M | 6.34 M | - |
Accounts Receivables |
416 M | 348 M | 264 M | 202 M | 210 M | 248 M | 290 M | 315 M | 321 M | 322 M | 79 M | - |
Total Inventories |
45.9 M | 44.3 M | 43.8 M | 27.6 M | 27.7 M | 31 M | 28.3 M | 23.8 M | 31.6 M | 10.3 M | 6.67 M | - |
All numbers in CNY currency
Quarterly Cash Flow Global Cord Blood Corporation
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | 11.2 M | - | - | - | 11.1 M | - | - | - | 11.3 M | - | - | - | 12.2 M | - | - | - | 11.2 M | - | - | - | 11.4 M | - | - | - | 11.4 M | - | - | - | 12.1 M | - | - | - | 7.56 M | - | - | - | 7.16 M | - | - | - | 5.96 M | - | - |
Accounts Payables |
- | - | - | 8.33 M | - | 13.4 M | - | 9.48 M | - | 12.3 M | - | 20 M | - | 29.9 M | - | 33.6 M | - | 21.6 M | - | 11.4 M | - | 13.1 M | - | 11.1 M | - | 11.5 M | - | 13.2 M | - | 16 M | - | 12.7 M | - | 15.6 M | - | 10.4 M | - | 8.78 M | 10.6 M | 9.89 M | - | 14.2 M | 8.96 M | 6.34 M | 9.89 M | 8.65 M | - | 5.05 M |
Accounts Receivables |
- | - | - | 416 M | - | 145 M | - | 348 M | - | 122 M | - | 264 M | - | 97.1 M | - | 202 M | - | 105 M | - | 210 M | - | 112 M | - | 248 M | - | 119 M | - | 290 M | - | 125 M | - | 315 M | - | 110 M | - | 321 M | - | 80.6 M | 75.4 M | 322 M | - | 78.6 M | 80.3 M | 333 M | 79.9 M | 81.1 M | - | 77.4 M |
Total Inventories |
- | - | - | 45.9 M | - | 33.8 M | - | 44.3 M | - | 56.1 M | - | 43.8 M | - | 27.4 M | - | 27.6 M | - | 32.5 M | - | 27.7 M | - | 38.8 M | - | 31 M | - | 27.1 M | - | 28.3 M | - | 29.1 M | - | 23.8 M | - | 25.6 M | - | 31.6 M | - | 16.8 M | 10.8 M | 10.3 M | - | 5.07 M | 5.61 M | 6.67 M | 9.12 M | 10.9 M | - | 6.73 M |
All numbers in CNY currency