Global Cord Blood Corp (NYSE:CO)

4.01
Delayed Data
As of 4:00pm ET
 -0.01 / -0.25%
Today’s Change
3.46
Today|||52-Week Range
6.31
+8.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line14.4M19.1M36.3M44.0M
 
 
 
 
 
Depreciation7.9M7.5M7.6M7.8M
 
 
 
 
 
Total Other Cash Flow22.2M23.4M17.7M14.3M
 
 
 
 
 
Funds From Operations44.3M46.9M60.1M63.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-45.9M-47.9M-63.4M-54.2M
 
 
 
 
 
Net Cash Flow - Operating Activities90.2M94.8M123.5M118.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-9.8M0.000.00
 
 
Decrease In Investments0.000.0032.7K0.00
 
 
Capital Expenditures-2.6M-3.7M-10.1M-4.6M
 
 
 
 
 
Fixed Asset Disposal23.6K40.4K56.1K71.4K
 
 
 
 
 
Net Cash Flow Investing-2.6M-13.5M-10.0M-4.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-8.9M0.000.00
 
 
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 Redeemed0.000.000.000.00--
Common Dividends0.000.00---2.7M
 
 
Cash Dividends Paid - Total0.000.000.00-2.7M
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing258.8K0.00304.0K449.8K
 
 
 
 
Net Cash Flow - Financing-258.8K-8.9M-304.0K-3.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.4M2.2M-1.5M973.7K
 
 
 
 
 
 
Net Change In Cash87.3M72.4M113.2M110.4M