(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 70.49%939.4M | 318.20%550.99M | -162.94%-252.51M | 4,311.91%401.22M | 114.95%9.09M | 36.07%-60.83M | 54.06%-95.15M | -5.06%-207.1M | -136.98%-197.12M | -209.32%-83.18M |
Other non cash items | -52.72%-462.87M | -49.07%-303.08M | -24.62%-203.32M | -376.42%-163.16M | -1,276.84%-34.25M | 161.95%2.91M | 7.63%-4.7M | 64.97%-5.09M | 83.21%-14.52M | -17,399.50%-86.49M |
Change In working capital | 40.59%-337.52M | -186.86%-568.13M | 121.99%654.1M | 22.42%294.65M | -10.19%240.69M | 419.87%268.01M | 45.41%-83.79M | -442.94%-153.49M | -7.03%44.76M | 64.73%48.14M |
-Change in receivables | -227.26%-211.49M | 68.00%-64.63M | -2,815.19%-201.98M | -82.20%7.44M | 115.18%41.8M | -409.45%-275.3M | -31.47%-54.04M | -1,550.14%-41.11M | -87.43%-2.49M | 92.27%-1.33M |
-Change in inventory | 186.29%614.1M | -450.85%-711.69M | 54.48%-129.2M | 55.58%-283.83M | -351.65%-638.96M | 54.00%-141.47M | -102.11%-307.56M | ---152.18M | --0 | ---- |
-Change in prepaid assets | 16.15%-180.16M | -29.76%-214.85M | 51.57%-165.58M | -125.09%-341.92M | 16.25%-151.9M | -396.61%-181.37M | -116.96%-36.52M | -2,218.60%-16.83M | 90.24%-726K | -636.02%-7.44M |
-Change in other current assets | -146.54%-68.53M | 718.29%147.25M | -32.20%18M | 192.50%26.54M | -151.29%-28.7M | -11.01%55.94M | 168.65%62.86M | -273.12%-91.57M | 478.30%52.89M | -75.70%9.15M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 322.32%1.08B | -39.75%255.69M | -57.96%424.36M | 72.96%1.01B | 47.24%583.62M | 664.05%396.37M | 68.94%-70.27M | -93.08%-226.25M | -111.56%-117.18M | -4,382.88%-55.39M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -323.66%-22.03M | 60.23%-5.2M | 19.57%-13.07M | -118.07%-16.26M | -23.13%-7.45M | -5.88%-6.05M | -177.03%-5.72M | 76.37%-2.06M | -159.77%-8.74M | 11.19%-3.36M |
Net intangibles purchase and sale | 98.05%-6K | -66.49%-308K | 61.54%-185K | 91.91%-481K | ---5.94M | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | 55.01%-31.77M | 91.93%-70.62M | -205.86%-875.3M | -1,422.15%-286.18M | 98.12%-18.8M | -85.33%-999.23M | -58.61%-539.17M | ---339.93M | --0 | ---- |
Net investment purchase and sale | -854.64%-4.96B | -118.16%-519.19M | 164.26%2.86B | -427.85%-4.45B | 197.86%1.36B | -56.03%-1.39B | -8,528.91%-888.78M | ---10.3M | --0 | -102.52%-123K |
Net other investing changes | -15.26%13.39M | 113.51%15.8M | 50.13%-116.98M | ---234.57M | ---- | -101.64%-3.66M | 15.14%222.85M | 146.94%193.54M | -1,166.39%-412.3M | --38.66M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -816.71%-4.88B | -128.44%-532.44M | 137.74%1.87B | -468.78%-4.96B | 156.16%1.35B | -97.86%-2.4B | -662.71%-1.21B | 62.29%-158.75M | -1,296.90%-421.03M | 309.50%35.18M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | -200.00%-1.7B | 950.00%1.7B | -200.37%-200M | --199.27M | --0 | ---- |
Net common stock issuance | -50.95%-103.69M | -906.33%-68.69M | -100.08%-6.83M | 327.46%8.95B | 13,742.25%2.09B | -98.96%15.13M | 856,102.94%1.46B | --170K | --0 | 1,251.20%1.06B |
Net other financing activities | ---1.84B | ---- | -4,254.55%-4.79M | ---110K | ---- | 32.67%3.98M | --3M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,681.48%-1.98B | -89.80%-111.28M | -100.66%-58.63M | 2,613.51%8.92B | -80.75%328.81M | 36.89%1.71B | 547.19%1.25B | --192.85M | --0 | 1,248.48%1.06B |
Net cash flow | ||||||||||
Beginning cash position | -1.12%9.24B | 28.81%9.34B | 179.47%7.25B | 825.55%2.59B | -44.85%280.37M | -10.78%508.42M | -20.23%569.86M | -41.13%714.42M | 601.08%1.21B | 104.83%173.1M |
Current changes in cash | -1,390.49%-5.78B | -117.34%-388.02M | -54.97%2.24B | 120.14%4.97B | 876.28%2.26B | -782.20%-290.85M | 82.84%-32.97M | 64.30%-192.15M | -151.73%-538.21M | 1,075.13%1.04B |
Effect of exchange rate changes | -87.02%36.78M | 290.37%283.45M | 52.44%-148.89M | -651.20%-313.06M | -9.57%56.8M | 320.58%62.8M | -159.83%-28.47M | 21.90%47.59M | --39.04M | --0 |
End cash Position | -62.21%3.49B | -1.12%9.24B | 28.81%9.34B | 179.47%7.25B | 825.55%2.59B | -44.85%280.37M | -10.78%508.42M | -20.23%569.86M | -41.13%714.42M | 601.29%1.21B |
Free cash flow | 323.21%1.06B | -38.97%249.77M | -58.74%409.25M | 73.98%991.87M | 46.08%570.1M | 613.49%390.27M | 66.72%-76M | -81.39%-228.39M | -113.89%-125.91M | -2,260.70%-58.87M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data
No Data