Global Cord Blood Corp (NYSE:CO)
| 3.00 Delayed Data As of Sep 23 |  +0.0124 / +0.42%Today’s Change | 2.03 Today|||52-Week Range 5.50 | -28.40% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 14.4M | 19.1M | 36.3M | 44.0M | |
| Depreciation | 7.9M | 7.5M | 7.6M | 7.8M | ||
| Total Other Cash Flow | 22.2M | 23.4M | 17.7M | 14.3M | ||
| Funds From Operations | 44.3M | 46.9M | 60.1M | 63.9M | ||
| Funds From/For Other Operating Expenses | -45.9M | -47.9M | -63.4M | -54.2M | ||
| Net Cash Flow - Operating Activities | 90.2M | 94.8M | 123.5M | 118.0M | ||
| Investing | Increase In Investments | 0.00 | -9.8M | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 32.7K | 0.00 | ||
| Capital Expenditures | -2.6M | -3.7M | -10.1M | -4.6M | ||
| Fixed Asset Disposal | 23.6K | 40.4K | 56.1K | 71.4K | ||
| Net Cash Flow Investing | -2.6M | -13.5M | -10.0M | -4.5M | ||
| Financing | Short Term Borrowings | 0.00 | -8.9M | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | -- | -2.7M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -2.7M | ||
| Other Sources - Financing | 0.00 | 0.00 | -- | -- | -- | |
| Other Uses - Financing | 258.8K | 0.00 | 304.0K | 449.8K | ||
| Net Cash Flow - Financing | -258.8K | -8.9M | -304.0K | -3.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.4M | 2.2M | -1.5M | 973.7K | |
| Net Change In Cash | 87.3M | 72.4M | 113.2M | 110.4M | ||
