Latest CO reports update at 2022-08-16: 2022 ∙ 2021 ∙ 2020
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Global Cord Blood Corporation CO
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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