Global Cord Blood Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CNY, except per-share amounts

	FY2022 12 months to Mar 31, 2022	FY2021 12 months to Mar 31, 2021	FY2020 12 months to Mar 31, 2020	FY2019 12 months to Mar 31, 2019	FY2018 12 months to Mar 31, 2018
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Loss/(gain) on disposal of property, plant and equipment
Depreciation of property, plant and equipment
Reduction in the carrying amount of right-of-use assets
Amortization of intangible assets
Deferred income taxes
Allowance for credit losses
Interest on convertible notes
Amortization of debt issuance costs
Share-based compensation
Change in fair value of equity securities
Impairment loss on available-for-sale equity securities
Loss on disposal of available-for-sale equity securities

Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other receivables
Non-current deposits
Amounts due from related parties
Accounts payable
Accrued expenses and other payables
Operating lease right-of-use assets
Operating lease liabilities
Deferred revenue
Amounts due to related parties
Income tax payable
Other non-current liabilities

Net cash provided by operating activities
Investing activities:
Purchase of property, plant and equipment
Proceeds from disposal of property, plant and equipment
Refund of deposits for purchase of property, plant and equipment
Proceeds from disposal of available-for-sale equity securities
Refund of non-current deposits
Payment of non-current deposits
Net cash used in investing activities

Financing activities:
Payment for dividends to shareholders
Payment for dividends to holder of non-controlling interests
Net cash used in financing activities

Effect of foreign currency exchange rate change on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Non-cash investing activities:
Property, plant and equipment acquired by non-current deposits
Non-cash financing activity:
Payable for dividends to holder of non-controlling interests
Supplemental disclosures of cash flow information:
Cash paid for income taxes
Cash paid for interest

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