(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)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -536.55%-759.61M | 109.56%174M | -192.17%-1.82B | 343.10%1.97B | -56.57%445.45M | --1.03B | ---- | -11.25%929.91M | 2.63%1.05B | 4.70%1.02B |
Other non cash items | -430.55%-59.63M | 88.47%-11.24M | -37.59%-97.48M | -30.98%-70.85M | 64.64%-54.09M | ---152.98M | ---- | -969.39%-108.24M | 7.91%-10.12M | -109.79%-10.99M |
Change In working capital | -16.72%99.78M | 210.29%119.81M | -149.64%-108.63M | 1,809.16%218.85M | 104.82%11.46M | ---237.87M | ---- | 2.11%63.35M | -60.72%62.04M | 1,855.50%157.96M |
-Change in receivables | -75.06%11.65M | 57.49%46.74M | -2.38%29.68M | 93.68%30.4M | 180.98%15.7M | ---19.38M | ---- | -73.03%10.11M | -35.49%37.5M | 281.80%58.13M |
-Change in inventory | -11.41%87.79M | 175.13%99.1M | -187.23%-131.91M | 587.20%151.22M | 69.59%-31.04M | ---102.06M | ---- | -176.92%-72.22M | 12.85%-26.08M | -272.26%-29.93M |
-Change in other current assets | -106.11%-1.7M | 200.24%27.8M | -20,598.51%-27.74M | ---134K | --0 | ---- | ---- | ---- | ---- | -1,927.02%-14.55M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 95.77%198.9M | 148.11%101.6M | -416.45%-211.19M | 160.65%66.74M | 70.35%-110.04M | -173.21%-371.12M | -761.30%-135.84M | -80.54%20.54M | -66.81%105.54M | 877.14%318M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 30.70%-49.43M | -92.54%-71.33M | -139.41%-37.05M | 1,803.10%93.99M | 119.09%4.94M | -30.68%-25.88M | 51.76%-19.8M | -1,245.46%-41.05M | 77.69%-3.05M | -273.08%-13.68M |
Net intangibles purchase and sale | -31,250.00%-627K | 99.98%-2K | -2,760.78%-13.13M | 39.92%-459K | 82.80%-764K | -71.77%-4.44M | 44.83%-2.59M | -195.90%-4.69M | 52.80%-1.58M | 29.35%-3.36M |
Net business purchase and sale | -93.26%4.65M | 61.35%69.04M | 375.41%42.79M | -59.19%9M | 142.49%22.06M | -336.02%-51.9M | ---11.9M | --0 | ---- | ---62.08M |
Net investment purchase and sale | -189.54%-966.16M | 751.31%1.08B | -68.70%126.75M | -75.96%404.96M | -14.77%1.68B | 79.71%1.98B | -46.22%1.1B | 81.97%2.04B | 320.22%1.12B | -138.56%-510.28M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---609.02M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -178.60%-923.98M | 324.72%1.18B | -41.84%276.79M | -71.82%475.94M | 278.07%1.69B | 243.25%446.78M | -127.00%-311.88M | -6.89%1.16B | 238.36%1.24B | -157.42%-896.65M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --0 | -651.67%-175.01M | 131.51%31.72M | 67.46%-100.68M | -3,142.20%-309.39M | -97.49%10.17M | 275.74%405.39M | -177.87%-230.67M | -34.83%296.23M | --454.55M |
Net common stock issuance | ---- | ---- | --953K | --0 | ---- | 0.00%40.15M | --40.15M | --0 | ---- | ---- |
Cash dividends paid | -1.29%-69.77M | 77.08%-68.88M | 40.14%-300.58M | -110.81%-502.16M | 54.93%-238.21M | 2.94%-528.48M | 63.92%-544.51M | -166.97%-1.51B | 27.18%-565.34M | -417.47%-776.39M |
Net other financing activities | ---- | ---- | ---- | ---- | 171.26%285.58M | 0.12%105.28M | 1,485.23%105.15M | 102.01%6.63M | ---329.84M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 64.33%-109.81M | 7.98%-307.86M | 50.30%-334.57M | -107.08%-673.2M | 18.70%-325.09M | -2,045.14%-399.88M | 98.94%-18.64M | -185.04%-1.75B | -91.18%-615.27M | -114.51%-321.84M |
Net cash flow | ||||||||||
Beginning cash position | 67.86%2.56B | -16.44%1.52B | -11.60%1.82B | 169.09%2.06B | -27.11%766.72M | 0.00%1.05B | -38.61%1.05B | 88.32%1.71B | -47.30%909.87M | 514.76%1.73B |
Current changes in cash | -186.13%-834.88M | 460.38%969.32M | -106.07%-268.97M | -110.41%-130.53M | 486.78%1.25B | 30.48%-324.22M | 19.33%-466.36M | -179.10%-578.09M | 181.16%730.85M | -162.36%-900.49M |
Effect of exchange rate changes | -35.90%41.52M | 309.95%64.77M | 71.66%-30.85M | -356.64%-108.87M | 8.55%42.42M | 13.07%39.08M | 141.38%34.56M | -214.80%-83.51M | -13.18%72.75M | 4,718.17%83.79M |
End cash Position | -31.01%1.76B | 67.86%2.56B | -16.44%1.52B | -11.60%1.82B | 169.09%2.06B | 23.65%766.72M | -41.05%620.06M | -38.61%1.05B | 88.32%1.71B | -47.30%909.87M |
Free cash flow | 373.95%143.48M | 111.53%30.27M | -518.28%-262.57M | 155.15%62.77M | 71.73%-113.82M | -153.07%-402.66M | -530.76%-159.11M | -125.25%-25.23M | -66.77%99.9M | 1,161.49%300.6M |
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 |
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