(FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 31, 2020 | (Q2)Sep 30, 2020 | (Q1)Jun 30, 2020 | (FY)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 91.18%-10.09M | -46.81%-114.41M | 75.01%-77.93M | 4.30%-311.79M | ||||||
Net income from continuing operations | 70.98%-186.41M | -95.86%-642.37M | ---- | ---- | 85.25%-327.97M | ---- | ---- | ---- | ---- | -357.28%-2.22B |
Operating gains losses | 5,952.07%26.86M | 99.51%-459K | ---- | ---- | -150.82%-93.58M | ---- | ---- | ---- | ---- | 587.62%184.12M |
Depreciation and amortization | -77.84%73.91M | -5.01%333.55M | ---- | ---- | 3.74%351.13M | ---- | ---- | ---- | ---- | 64.00%338.47M |
Deferred tax | 43.94%-8.95M | -243.71%-15.96M | ---- | ---- | -71.43%-4.64M | ---- | ---- | ---- | ---- | 88.36%-2.71M |
Change In working capital | 60.90%-14.42M | -5.99%-36.87M | ---- | ---- | 16.92%-34.78M | ---- | ---- | ---- | ---- | 54.18%-41.86M |
-Change in receivables | -108.06%-109K | 3,566.67%1.35M | ---- | ---- | -102.24%-39K | ---- | ---- | ---- | ---- | -66.04%1.74M |
-Change in inventory | -139.75%-64K | -94.01%161K | ---- | ---- | 26.94%2.69M | ---- | ---- | ---- | ---- | 142.91%2.12M |
-Change in prepaid assets | -73.79%5.81M | 4.59%22.16M | ---- | ---- | -65.38%21.18M | ---- | ---- | ---- | ---- | 114.13%61.18M |
-Change in payables and accrued expense | 80.68%-11.74M | -8.58%-60.76M | ---- | ---- | 39.40%-55.96M | ---- | ---- | ---- | ---- | 34.06%-92.34M |
-Change in other current assets | --0 | 83.17%-442K | ---- | ---- | 80.52%-2.63M | ---- | ---- | ---- | ---- | -171.91%-13.49M |
-Change in other current liabilities | ---7.65M | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Change in other working capital | -198.20%-655K | 2,665.38%667K | ---- | ---- | 97.58%-26K | ---- | ---- | ---- | ---- | -194.21%-1.07M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 91.18%-10.09M | -46.81%-114.41M | -98.00%-62.14M | -32.47%-11.39M | 75.01%-77.93M | ---50M | 131.97%12.05M | 64.89%-31.38M | 71.22%-8.6M | 4.30%-311.79M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -95.64%608K | 114.43%13.95M | 14.57%-96.66M | -36.60%-113.15M | ||||||
Net PPE purchase and sale | 66.96%-18.17M | 63.51%-55.01M | ---- | ---- | -1,697.63%-150.73M | ---- | ---- | ---- | ---- | -39.84%-8.39M |
Net intangibles purchase and sale | --0 | --0 | ---- | ---- | 75.01%-13.1M | ---- | ---- | ---- | ---- | -370.76%-52.43M |
Net business purchase and sale | --0 | ---36.13M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Net investment purchase and sale | -99.31%204K | -50.14%29.68M | ---- | ---- | 243.17%59.52M | ---- | ---- | ---- | ---- | 10.59%-41.58M |
Net other investing changes | -75.36%18.58M | 885.87%75.41M | ---- | ---- | 171.11%7.65M | ---- | ---- | ---- | ---- | 43.98%-10.76M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -95.64%608K | 114.43%13.95M | 71.99%-32.66M | 677.73%82.12M | 14.57%-96.66M | ---60.08M | 628.55%94.25M | 21.62%-116.62M | 88.07%-14.21M | -36.60%-113.15M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2,780.89%-12.06M | 100.38%450K | -306.55%-119.25M | -107.07%-29.33M | ||||||
Net issuance payments of debt | -205.84%-10.73M | --10.14M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Net common stock issuance | 86.24%-1.33M | 91.92%-9.69M | ---- | ---- | -1,725.43%-119.86M | ---- | ---- | ---- | ---- | -101.69%-6.57M |
Proceeds from stock option exercised by employees | --0 | --0 | ---- | ---- | 102.78%609K | ---- | ---- | ---- | ---- | -201.42%-21.89M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---873K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2,780.89%-12.06M | 100.38%450K | 99.20%-780K | -37.01%-7.59M | -306.55%-119.25M | ---9.1M | -267.15%-7.52M | -411.94%-97.1M | 18.67%-5.54M | -107.07%-29.33M |
Net cash flow | ||||||||||
Beginning cash position | -19.06%439.42M | -36.68%542.88M | -27.22%603.16M | -36.68%542.88M | -32.90%857.37M | --660.13M | -36.32%572.5M | -27.20%828.75M | -32.90%857.37M | 4.27%1.28B |
Current changes in cash | 78.46%-21.55M | 65.96%-100.01M | 61.00%-95.58M | 322.73%63.14M | 35.32%-293.84M | ---119.18M | 468.53%98.78M | 4.69%-245.1M | 81.81%-28.35M | -7,394.01%-454.27M |
Effect of exchange rate changes | 75.11%-860K | 83.27%-3.46M | 102.48%277K | -944.00%-2.87M | -160.85%-20.65M | --1.93M | -87.90%-11.15M | -162.59%-11.15M | -101.66%-275K | -26.39%33.93M |
End cash Position | -5.10%417.01M | -19.06%439.42M | -11.29%507.86M | -27.22%603.16M | -36.68%542.88M | --542.88M | -23.80%660.13M | -36.32%572.5M | -27.20%828.75M | -32.90%857.37M |
Free cash flow | 82.86%-29.05M | 30.42%-169.55M | -98.00%-62.14M | -32.47%-11.39M | 34.96%-243.68M | ---215.75M | 131.97%12.05M | 64.89%-31.38M | 71.22%-8.6M | -8.41%-374.65M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion |
No Data