China Cord Blood Corp Cash Flow - Quarterly (NYSE:CO)

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$12.31 $0.34 (2.69%) CO stock closing price Aug 22, 2017 (Closing)

The China Cord Blood Corp cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about China Cord Blood Corp profits and China Cord Blood Corp debt. This statement can tell if a company is running out of money while still being profitable and is useful in China Cord Blood Corp stock analysis. China Cord Blood Corp had a positive net income cash flow of $18.7M for the latest quarter. This report is very useful in measuring the short term viability of a company. China Cord Blood Corp had an inflow of $92.64M from operating activities, $8.72M spend due to financing activities, and $13.16M spend due to investing activities for 2017-Q4. View details of China Cord Blood Corp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Apr - Mar.2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q2
China Cord Blood Corp Net Income Cash Flow
18.7M---14.16M---17.38M-
Depreciation Depletion Amortization Cash-Flow7.91M---8.35M---8.74M-
Net Increase (Decrease) in Assets Liabilities46.78M---46.39M---56.29M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net19.25M---21.19M---13.53M-
China Cord Blood Corp Net Cash from (used by) Operating Activities
92.64M-40.08M-90.1M---95.96M-
Increase (Decrease) in Prop Plant And Equipment-3.55M--2.71M--2.55M----6.09M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-9.61M--9.92M------0.75M-
Other Cash Inflow (Outflow) from Investment Activities----------
China Cord Blood Corp Net Cash from (used by) Invesment Activities
-13.16M--12.63M--2.55M----6.84M-
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-8.72M--8.99M-------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-----0.25M-----
China Cord Blood Corp Net Cash from (used by) Financing Activities
-8.72M--8.99M--0.25M-----
Effect of Exchange Rate Changes on Cash2.15M-1.68M-1.38M---0.21M-
China Cord Blood Corp Net Change in Cash & Cash Equivalents
72.91M-20.12M-88.67M---89.32M-
Cash & Equivalents at Beginning of Year377.89M303.74M240.34M127.89M97.08M42.88M23.64M---
Cash & Equivalents at Year End509.98M-471.26M-466.56M---393.07M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:16
CO
China Cord Blood Corp stock price history provides insight into historical stock price fluctuations, and China Cord Blood Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • China Cord Blood Corp had a Net Change in Cash and Cash Equivalents of $72.91M for the latest quarter 2017-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the China Cord Blood Corp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $92.64M for China Cord Blood Corp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-13.16M for CO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-8.72M for China Cord Blood Corp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For China Cord Blood Corp Cash Flow

FCF margin
0.76