China Cord Blood Corp (NYSE:CO)

10.52
Delayed Data
As of Feb 16
 -0.20 / -1.87%
Today’s Change
5.06
Today|||52-Week Range
14.95
+5.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line21.7M17.4M14.4M19.1M
 
 
 
 
 
Depreciation6.1M8.2M7.9M7.5M
 
 
 
 
 
Total Other Cash Flow5.8M14.3M22.2M23.4M
 
 
 
 
 
Funds From Operations34.9M39.7M44.3M46.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-52.7M-57.5M-45.9M-47.9M
 
 
 
 
 
Net Cash Flow - Operating Activities87.6M97.2M90.2M94.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-750.2K0.00-9.8M
 
 
 
Capital Expenditures-24.5M-6.1M-2.6M-3.7M
 
 
 
 
 
Fixed Asset Disposal34.3K2.1K23.6K40.4K
 
 
 
 
 
Net Cash Flow Investing-24.5M-6.8M-2.6M-13.5M
 
 
 
 
 
 
FinancingShort Term Borrowings1.1M0.000.00-8.9M
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-722.8K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.00258.8K0.00
 
 
Net Cash Flow - Financing381.8K0.00-258.8K-8.9M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash54.6K212.9K1.4M2.2M
 
 
 
 
 
 
Net Change In Cash63.5M90.4M87.3M72.4M