(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 | 44.69%3.12B | 4.74%2.16B | 20.75%2.06B | 42.64%1.7B | 18.87%1.2B | 57.24%1.01B | 73.26%639.52M | 40.98%369.12M | 89.84%261.83M | -80.36%137.92M |
Deferred tax | 94.42%1.42B | 19.17%730.93M | 14.15%613.38M | 32.80%537.34M | 4.04%404.64M | 56.35%388.92M | 22.07%248.75M | 40.83%203.77M | 44.46%144.7M | -64.22%100.17M |
Other non cash items | -123.96%-9.67M | -13.44%40.37M | 4,359.18%46.64M | 37.43%-1.1M | 98.48%-1.75M | -355.52%-114.91M | -9.25%-25.23M | 55.69%-23.09M | 7.09%-52.11M | 39.84%-56.09M |
Change In working capital | 11,237.32%2.93B | 115.95%25.82M | -138.10%-161.9M | 187.94%424.88M | -282.70%-483.17M | 119.75%264.45M | -78.40%120.34M | 58.95%557.11M | 26.27%350.5M | 140.52%277.58M |
-Change in receivables | -217.02%-433.05M | 169.79%370.07M | -1,826.99%-530.25M | 113.00%30.7M | -203.83%-236.25M | 11.23%-77.76M | -150.53%-87.59M | -53.70%173.33M | -23.37%374.33M | 188.74%488.51M |
-Change in inventory | -46,227.62%-508.21M | 97.40%-1.1M | -155.52%-42.25M | 109.57%76.1M | -66.87%-794.78M | -753.75%-476.29M | -75.35%72.86M | 5.42%295.54M | 109.52%280.33M | 286.55%133.8M |
-Change in other current assets | 568.96%356.8M | 77.79%-76.08M | 31.20%-342.54M | -1,013.04%-497.86M | -407.89%-44.73M | -68.83%14.53M | 322.86%46.6M | 76.96%-20.91M | ---90.76M | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 140.56%7.34B | 14.25%3.05B | -14.78%2.67B | 155.76%3.13B | -18.84%1.23B | 46.17%1.51B | -6.90%1.03B | 56.52%1.11B | 82.75%708.68M | 357.43%387.78M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -10.20%-559.97M | 11.88%-508.16M | -32.07%-576.66M | 38.82%-436.62M | -129.31%-713.63M | -166.55%-311.21M | -105.94%-116.76M | 22.53%-56.69M | 59.61%-73.18M | 18.57%-181.2M |
Net business purchase and sale | 82.73%-42.98M | -66.31%-248.85M | 73.26%-149.63M | ---559.61M | --0 | -93.09%-40M | 95.78%-20.72M | ---490.81M | --0 | 105.31%10.06M |
Net investment purchase and sale | -255.92%-1.95B | 1,551.75%1.25B | 97.14%-86.31M | -350.15%-3.02B | 1,427.85%1.21B | 95.22%-90.89M | -70.34%-1.9B | -274.66%-1.12B | 419.45%638.46M | 139.78%122.91M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -140.54%-2.43M | -32.61%5.99M | 171.09%8.89M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -493.55%-2.43B | 189.90%616.56M | 82.24%-685.84M | -723.06%-3.86B | 345.24%619.93M | 86.44%-252.78M | -18.18%-1.86B | -350.74%-1.58B | 441.48%629.02M | 119.43%116.17M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --0 | -230.74%-408.15M | 392.82%312.19M | -110.29%-106.62M | 229.53%1.04B | -53.13%-799.96M | 14.72%-522.42M | -79.86%-612.6M | -222.31%-340.6M | -53.82%278.48M |
Net common stock issuance | -166.77%-18.19M | -80.11%27.24M | 977.87%136.92M | 93.56%-15.6M | -768.42%-242.37M | 56.86%-27.91M | -283.75%-64.69M | 309.35%35.21M | ---16.82M | --0 |
Cash dividends paid | -7.17%-1.85B | -31.48%-1.72B | -48.82%-1.31B | -1.96%-879.89M | -16.78%-862.97M | -273.28%-739M | 31.63%-197.98M | -367.19%-289.56M | 69.30%-61.98M | 68.65%-201.87M |
Net other financing activities | ---- | -79.01%10M | -82.02%47.64M | -14.43%265M | 46.94%309.68M | -64.99%210.74M | -46.85%601.91M | 383.33%1.13B | -46.19%-399.72M | -128.59%-273.42M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 4.55%-2.38B | -102.27%-2.49B | -12.84%-1.23B | -14,211.81%-1.09B | 99.44%-7.63M | -640.31%-1.36B | -168.98%-183.18M | 132.42%265.55M | -316.19%-819.12M | -121.50%-196.81M |
Net cash flow | ||||||||||
Beginning cash position | 48.58%3.72B | 41.28%2.5B | -51.32%1.77B | 107.42%3.64B | -2.22%1.75B | -36.72%1.79B | -6.23%2.83B | 22.37%3.02B | 16.66%2.47B | 9.44%2.12B |
Current changes in cash | 115.69%2.53B | 56.20%1.17B | 141.27%751.75M | -199.15%-1.82B | 1,947.08%1.84B | 90.19%-99.47M | -401.16%-1.01B | -139.03%-202.43M | 68.84%518.58M | 84.12%307.14M |
Effect of exchange rate changes | -157.81%-23.93M | 301.78%41.4M | 55.02%-20.52M | -196.82%-45.61M | -21.08%47.11M | 325.51%59.69M | -289.15%-26.47M | -58.91%13.99M | -25.39%34.06M | 188.44%45.65M |
End cash Position | 67.47%6.23B | 48.58%3.72B | 41.28%2.5B | -51.32%1.77B | 107.42%3.64B | -2.22%1.75B | -36.72%1.79B | -6.23%2.83B | 22.37%3.02B | 16.66%2.47B |
Free cash flow | 166.62%6.78B | 21.45%2.54B | -22.36%2.09B | 427.29%2.7B | -57.32%511.38M | 30.83%1.2B | -12.53%915.89M | 66.42%1.05B | 224.42%629.2M | 149.66%193.95M |
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