COL Group Co.,Ltd. (SHE:300364)
China
· Delayed Price · Currency is CNY 21.74
-0.30 (-1.36%)
May 13, 2025, 2:45 PM CST
COL Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -262.37 | -242.89 | 89.44 | -361.97 | 98.79 | 48.92 | Upgrade
|
| Depreciation & Amortization | 98.7 | 98.7 | 86.74 | 106.42 | 78.14 | 146.75 | Upgrade
|
| Other Amortization | 2.5 | 2.5 | 1.98 | 3.8 | 5.16 | 6.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -1.89 | -0.03 | 0.01 | 0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | -2.7 | -2.7 | -0.73 | 161.86 | -4.82 | 2.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -34.42 | -34.42 | -59.45 | -8.49 | -32.83 | -91.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.86 | 0.86 | -29.22 | 28.89 | -0.81 | 9.11 | Upgrade
|
| Other Operating Activities | 41.51 | 28.79 | 11.25 | 16.07 | 54.43 | 10.51 | Upgrade
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| Change in Accounts Receivable | 60.19 | 60.19 | -85.07 | 46.39 | -202.1 | -47.18 | Upgrade
|
| Change in Inventory | -34.12 | -34.12 | -12.66 | 0.11 | 4.08 | 14.14 | Upgrade
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| Change in Accounts Payable | 58.82 | 58.82 | -6.88 | 4.7 | 12.57 | 90.51 | Upgrade
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| Change in Other Net Operating Assets | 9.56 | 9.56 | -1.53 | 17.44 | 12.47 | 9.03 | Upgrade
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| Operating Cash Flow | -59.24 | -52.49 | -10.1 | 12.85 | 31.18 | 198.89 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -58.77% | -84.33% | 481.25% | Upgrade
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| Capital Expenditures | -88.14 | -95.19 | -115.29 | -145.67 | -90.24 | -51.07 | Upgrade
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| Sale of Property, Plant & Equipment | 1.44 | 1.42 | 7.68 | 0.16 | 0 | 0.04 | Upgrade
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| Cash Acquisitions | -63.74 | -63.74 | -54.92 | 0.01 | - | 3.05 | Upgrade
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| Divestitures | -20.16 | -0.16 | -28.05 | - | 14.14 | 26.13 | Upgrade
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| Investment in Securities | 257.84 | -12.5 | -4.83 | 74.44 | -20.07 | -438.95 | Upgrade
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| Other Investing Activities | 23.04 | 23.23 | 105.06 | 32.66 | 24.94 | 10.53 | Upgrade
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| Investing Cash Flow | 110.27 | -146.93 | -90.36 | -38.41 | -71.22 | -450.28 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 268 | 253.69 | 127.11 | Upgrade
|
| Long-Term Debt Issued | - | 443.5 | 272 | - | - | - | Upgrade
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| Total Debt Issued | 447.5 | 443.5 | 272 | 268 | 253.69 | 127.11 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -245 | -126 | -31.38 | Upgrade
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| Long-Term Debt Repaid | - | -405.05 | -312.84 | -14.45 | -11.16 | - | Upgrade
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| Total Debt Repaid | -387.05 | -405.05 | -312.84 | -259.45 | -137.16 | -31.38 | Upgrade
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| Net Debt Issued (Repaid) | 60.45 | 38.45 | -40.84 | 8.55 | 116.54 | 95.73 | Upgrade
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| Issuance of Common Stock | - | - | - | 25.35 | - | - | Upgrade
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| Repurchase of Common Stock | -27 | -27 | - | - | - | -3.72 | Upgrade
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| Common Dividends Paid | -10.9 | -10.83 | -9.25 | -10.31 | -5.78 | -2.19 | Upgrade
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| Other Financing Activities | 14.46 | 10.54 | -12.77 | 81.1 | -26.89 | -50.43 | Upgrade
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| Financing Cash Flow | 37.01 | 11.16 | -62.87 | 104.69 | 83.86 | 39.39 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.58 | -1.99 | 0.5 | 12.49 | -3.61 | -16.48 | Upgrade
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| Net Cash Flow | 85.46 | -190.25 | -162.83 | 91.62 | 40.21 | -228.47 | Upgrade
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| Free Cash Flow | -147.38 | -147.68 | -125.4 | -132.82 | -59.06 | 147.82 | Upgrade
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| Free Cash Flow Margin | -12.60% | -12.74% | -8.90% | -11.26% | -4.97% | 15.15% | Upgrade
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| Free Cash Flow Per Share | -0.20 | -0.20 | -0.16 | -0.18 | -0.08 | 0.20 | Upgrade
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| Cash Income Tax Paid | 17.02 | 19.67 | 11.34 | 18.12 | 50.01 | 23.44 | Upgrade
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| Levered Free Cash Flow | -223.41 | -131.09 | -67.48 | -110.59 | -41.63 | 98.31 | Upgrade
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| Unlevered Free Cash Flow | -215.77 | -123.33 | -61.65 | -103.53 | -37.38 | 99.75 | Upgrade
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| Change in Net Working Capital | 69.88 | -20.65 | 26.71 | -44.53 | 124.96 | -6.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.