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300364 COL Group Co.,Ltd.

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  • 24.38
  • +3.76+18.23%
Market Closed Sep 30 15:00 CST
17.80BMarket Cap-761875P/E (TTM)

COL Group Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-18.07%579.51M
-11.17%280.64M
16.55%1.52B
12.31%1.13B
41.17%707.34M
6.45%315.94M
12.05%1.3B
21.85%1B
0.42%501.06M
26.10%296.79M
Refunds of taxes and levies
----
----
-90.98%294.02K
21.43%276.77K
2,952.22%252.66K
----
19,199.25%3.26M
1,249.77%227.92K
--8.28K
----
Cash received relating to other operating activities
-47.86%10.6M
-20.02%7.01M
307.83%72.39M
231.87%51.56M
89.63%20.32M
142.65%8.77M
20.19%17.75M
24.31%15.54M
42.50%10.72M
-20.69%3.61M
Cash inflows from operating activities
-18.93%590.1M
-11.41%287.66M
20.19%1.59B
15.66%1.18B
42.23%727.91M
8.09%324.71M
12.42%1.33B
21.92%1.02B
1.05%511.78M
25.21%300.41M
Goods services cash paid
23.15%350.24M
7.10%166.06M
26.69%722.34M
21.93%535.48M
48.31%284.4M
43.28%155.05M
65.82%570.18M
82.41%439.15M
45.33%191.76M
80.41%108.21M
Staff behalf paid
-26.30%101.58M
-36.45%51.05M
-24.11%247.75M
-21.27%197.78M
-17.62%137.84M
-2.96%80.33M
12.97%326.45M
11.80%251.2M
14.01%167.33M
22.37%82.77M
All taxes paid
75.08%11.13M
101.52%6.29M
-45.58%11.63M
-48.97%8.19M
-54.70%6.36M
-50.04%3.12M
-57.26%21.38M
-42.04%16.06M
8.47%14.03M
-9.46%6.25M
Cash paid relating to other operating activities
-39.62%191.12M
-11.26%120.85M
57.48%621.49M
94.02%503.61M
104.30%316.55M
46.09%136.18M
-15.13%394.65M
-23.36%259.57M
-36.84%154.94M
-21.69%93.22M
Cash outflows from operating activities
-12.22%654.07M
-8.12%344.25M
22.14%1.6B
28.89%1.25B
41.11%745.14M
29.00%374.68M
14.36%1.31B
16.12%965.98M
-1.66%528.06M
14.55%290.45M
Net cash flows from operating activities
-271.30%-63.97M
-13.26%-56.59M
-178.61%-10.1M
-225.02%-66.38M
-5.86%-17.23M
-601.93%-49.97M
-58.78%12.85M
1,216.65%53.09M
46.64%-16.28M
172.97%9.96M
Investing cash flow
Cash received from disposal of investments
-50.81%187.78M
-71.48%62.95M
-55.62%435.56M
-17.11%435.56M
27.35%381.72M
20.69%220.74M
-51.25%981.33M
-67.17%525.48M
-69.38%299.73M
-58.74%182.9M
Cash received from returns on investments
-59.76%2.19M
-89.23%451.39K
-25.47%25.12M
-76.91%6.71M
-79.03%5.45M
-54.62%4.19M
35.80%33.7M
63.27%29.07M
134.87%26.01M
122.77%9.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
617,805.90%1.42M
----
4,823.85%7.68M
-99.84%229.98
-99.84%229.98
--229.97
103,833.33%155.9K
95,814.16%143.9K
95,814.16%143.9K
----
Net cash received from disposal of subsidiaries and other business units
----
--20M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
--20M
--50
127,276.72%80.01M
----
----
----
-98.21%62.81K
----
----
----
Cash inflows from investing activities
-45.40%211.4M
-62.92%83.4M
-45.99%548.36M
-20.27%442.27M
18.81%387.18M
17.07%224.93M
-50.61%1.02B
-65.80%554.69M
-67.08%325.89M
-57.05%192.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-0.39%50.61M
1.90%25.28M
-20.85%115.29M
-20.59%77.14M
-10.34%50.81M
10.34%24.81M
61.42%145.67M
91.79%97.13M
132.58%56.67M
128.14%22.48M
Cash paid to acquire investments
-41.85%236.04M
-51.92%185.86M
-51.44%440.38M
-47.75%407.08M
-13.01%405.92M
11.46%386.56M
-55.39%906.88M
-53.44%779.1M
-52.17%466.64M
-34.11%346.81M
 Net cash paid to acquire subsidiaries and other business units
--63.74M
----
--54.93M
5,008,964,587.00%50.09M
----
----
----
--1
----
----
Cash paid relating to other investing activities
-99.42%162.88K
-99.99%3.58
2,459.04%28.11M
1,709.24%28.11M
2,828.95%28.11M
-91.02%60.29K
-67.50%1.1M
-38.99%1.55M
-62.12%959.75K
-73.51%671.28K
Cash outflows from investing activities
-27.70%350.55M
-48.68%211.14M
-39.38%638.72M
-35.93%562.41M
-7.52%484.84M
11.21%411.43M
-50.45%1.05B
-49.16%877.79M
-47.70%524.27M
-31.33%369.96M
Net cash flows from investing activities
-42.49%-139.15M
31.50%-127.74M
-135.27%-90.36M
62.82%-120.14M
50.77%-97.66M
-4.88%-186.49M
46.08%-38.41M
-209.40%-323.1M
-1,490.13%-198.38M
-94.59%-177.82M
Financing cash flow
Cash received from capital contributions
60.00%320K
----
-99.22%200K
-99.21%200K
-99.21%200K
--200K
--25.5M
--25.36M
--25.35M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
60.00%320K
----
33.33%200K
--200K
--200K
--200K
--150K
----
----
----
Cash from borrowing
366.67%70M
33.33%20M
1.49%272M
-43.15%137M
-65.12%15M
-54.55%15M
5.64%268M
43.50%241M
186.67%43M
560.00%33M
Cash received relating to other financing activities
-99.95%9.78K
-99.95%9.78K
-77.38%18.39M
-77.24%18.39M
10,849.31%18.37M
28,610.21%19.75M
59.65%81.28M
58.66%80.79M
261.77%167.8K
128.13%68.8K
Cash inflows from financing activities
109.48%70.33M
-42.75%20.01M
-22.47%290.59M
-55.18%155.59M
-51.00%33.57M
5.69%34.95M
23.04%374.79M
58.61%347.16M
355.40%68.52M
557.41%33.07M
Borrowing repayment
9.59%80M
-52.38%30M
24.49%305M
13.19%266M
1,360.00%73M
2,000.00%63M
94.44%245M
94.21%235M
-58.33%5M
50.00%3M
Dividend interest payment
-16.36%4.51M
-30.34%2.19M
-10.28%9.25M
-5.86%7.4M
3.23%5.39M
31.77%3.14M
78.34%10.31M
106.02%7.86M
100.43%5.22M
86.21%2.39M
Cash payments relating to other financing activities
-70.43%7.55M
-78.93%4.74M
165.24%39.21M
145.60%27.33M
238.99%25.54M
503.90%22.48M
-83.39%14.78M
-87.03%11.13M
37.16%7.53M
178.22%3.72M
Cash outflows from financing activities
-11.42%92.06M
-58.33%36.93M
30.86%353.46M
18.40%300.73M
485.45%103.93M
872.96%88.63M
22.35%270.09M
20.60%253.99M
-11.67%17.75M
97.19%9.11M
Net cash flows from financing activities
69.12%-21.73M
68.48%-16.92M
-160.05%-62.87M
-255.79%-145.14M
-238.57%-70.35M
-324.02%-53.67M
24.84%104.69M
1,027.03%93.17M
1,105.45%50.77M
5,733.94%23.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-243.11%-1.63M
106.74%133.33K
-95.97%502.71K
-93.89%811.81K
-78.72%1.14M
-276.60%-1.98M
446.32%12.49M
1,215.01%13.29M
361.89%5.34M
-144.94%-525.37K
Net increase in cash and cash equivalents
-23.01%-226.48M
31.15%-201.12M
-277.71%-162.83M
-102.29%-330.85M
-16.12%-184.11M
-102.25%-292.11M
127.87%91.62M
-75.26%-163.55M
-216.68%-158.55M
-39.62%-144.43M
Add:Begin period cash and cash equivalents
-33.06%329.73M
-33.06%329.73M
22.85%492.56M
22.85%492.56M
22.85%492.56M
22.85%492.56M
11.15%400.93M
11.15%400.93M
11.15%400.93M
11.15%400.93M
End period cash equivalent
-66.53%103.25M
-35.84%128.61M
-33.06%329.73M
-31.88%161.71M
27.26%308.45M
-21.85%200.44M
22.85%492.56M
-11.23%237.38M
-21.98%242.38M
-0.30%256.5M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -18.07%579.51M-11.17%280.64M16.55%1.52B12.31%1.13B41.17%707.34M6.45%315.94M12.05%1.3B21.85%1B0.42%501.06M26.10%296.79M
Refunds of taxes and levies ---------90.98%294.02K21.43%276.77K2,952.22%252.66K----19,199.25%3.26M1,249.77%227.92K--8.28K----
Cash received relating to other operating activities -47.86%10.6M-20.02%7.01M307.83%72.39M231.87%51.56M89.63%20.32M142.65%8.77M20.19%17.75M24.31%15.54M42.50%10.72M-20.69%3.61M
Cash inflows from operating activities -18.93%590.1M-11.41%287.66M20.19%1.59B15.66%1.18B42.23%727.91M8.09%324.71M12.42%1.33B21.92%1.02B1.05%511.78M25.21%300.41M
Goods services cash paid 23.15%350.24M7.10%166.06M26.69%722.34M21.93%535.48M48.31%284.4M43.28%155.05M65.82%570.18M82.41%439.15M45.33%191.76M80.41%108.21M
Staff behalf paid -26.30%101.58M-36.45%51.05M-24.11%247.75M-21.27%197.78M-17.62%137.84M-2.96%80.33M12.97%326.45M11.80%251.2M14.01%167.33M22.37%82.77M
All taxes paid 75.08%11.13M101.52%6.29M-45.58%11.63M-48.97%8.19M-54.70%6.36M-50.04%3.12M-57.26%21.38M-42.04%16.06M8.47%14.03M-9.46%6.25M
Cash paid relating to other operating activities -39.62%191.12M-11.26%120.85M57.48%621.49M94.02%503.61M104.30%316.55M46.09%136.18M-15.13%394.65M-23.36%259.57M-36.84%154.94M-21.69%93.22M
Cash outflows from operating activities -12.22%654.07M-8.12%344.25M22.14%1.6B28.89%1.25B41.11%745.14M29.00%374.68M14.36%1.31B16.12%965.98M-1.66%528.06M14.55%290.45M
Net cash flows from operating activities -271.30%-63.97M-13.26%-56.59M-178.61%-10.1M-225.02%-66.38M-5.86%-17.23M-601.93%-49.97M-58.78%12.85M1,216.65%53.09M46.64%-16.28M172.97%9.96M
Investing cash flow
Cash received from disposal of investments -50.81%187.78M-71.48%62.95M-55.62%435.56M-17.11%435.56M27.35%381.72M20.69%220.74M-51.25%981.33M-67.17%525.48M-69.38%299.73M-58.74%182.9M
Cash received from returns on investments -59.76%2.19M-89.23%451.39K-25.47%25.12M-76.91%6.71M-79.03%5.45M-54.62%4.19M35.80%33.7M63.27%29.07M134.87%26.01M122.77%9.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 617,805.90%1.42M----4,823.85%7.68M-99.84%229.98-99.84%229.98--229.97103,833.33%155.9K95,814.16%143.9K95,814.16%143.9K----
Net cash received from disposal of subsidiaries and other business units ------20M--------------------------------
Cash received relating to other investing activities --20M--50127,276.72%80.01M-------------98.21%62.81K------------
Cash inflows from investing activities -45.40%211.4M-62.92%83.4M-45.99%548.36M-20.27%442.27M18.81%387.18M17.07%224.93M-50.61%1.02B-65.80%554.69M-67.08%325.89M-57.05%192.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets -0.39%50.61M1.90%25.28M-20.85%115.29M-20.59%77.14M-10.34%50.81M10.34%24.81M61.42%145.67M91.79%97.13M132.58%56.67M128.14%22.48M
Cash paid to acquire investments -41.85%236.04M-51.92%185.86M-51.44%440.38M-47.75%407.08M-13.01%405.92M11.46%386.56M-55.39%906.88M-53.44%779.1M-52.17%466.64M-34.11%346.81M
 Net cash paid to acquire subsidiaries and other business units --63.74M------54.93M5,008,964,587.00%50.09M--------------1--------
Cash paid relating to other investing activities -99.42%162.88K-99.99%3.582,459.04%28.11M1,709.24%28.11M2,828.95%28.11M-91.02%60.29K-67.50%1.1M-38.99%1.55M-62.12%959.75K-73.51%671.28K
Cash outflows from investing activities -27.70%350.55M-48.68%211.14M-39.38%638.72M-35.93%562.41M-7.52%484.84M11.21%411.43M-50.45%1.05B-49.16%877.79M-47.70%524.27M-31.33%369.96M
Net cash flows from investing activities -42.49%-139.15M31.50%-127.74M-135.27%-90.36M62.82%-120.14M50.77%-97.66M-4.88%-186.49M46.08%-38.41M-209.40%-323.1M-1,490.13%-198.38M-94.59%-177.82M
Financing cash flow
Cash received from capital contributions 60.00%320K-----99.22%200K-99.21%200K-99.21%200K--200K--25.5M--25.36M--25.35M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 60.00%320K----33.33%200K--200K--200K--200K--150K------------
Cash from borrowing 366.67%70M33.33%20M1.49%272M-43.15%137M-65.12%15M-54.55%15M5.64%268M43.50%241M186.67%43M560.00%33M
Cash received relating to other financing activities -99.95%9.78K-99.95%9.78K-77.38%18.39M-77.24%18.39M10,849.31%18.37M28,610.21%19.75M59.65%81.28M58.66%80.79M261.77%167.8K128.13%68.8K
Cash inflows from financing activities 109.48%70.33M-42.75%20.01M-22.47%290.59M-55.18%155.59M-51.00%33.57M5.69%34.95M23.04%374.79M58.61%347.16M355.40%68.52M557.41%33.07M
Borrowing repayment 9.59%80M-52.38%30M24.49%305M13.19%266M1,360.00%73M2,000.00%63M94.44%245M94.21%235M-58.33%5M50.00%3M
Dividend interest payment -16.36%4.51M-30.34%2.19M-10.28%9.25M-5.86%7.4M3.23%5.39M31.77%3.14M78.34%10.31M106.02%7.86M100.43%5.22M86.21%2.39M
Cash payments relating to other financing activities -70.43%7.55M-78.93%4.74M165.24%39.21M145.60%27.33M238.99%25.54M503.90%22.48M-83.39%14.78M-87.03%11.13M37.16%7.53M178.22%3.72M
Cash outflows from financing activities -11.42%92.06M-58.33%36.93M30.86%353.46M18.40%300.73M485.45%103.93M872.96%88.63M22.35%270.09M20.60%253.99M-11.67%17.75M97.19%9.11M
Net cash flows from financing activities 69.12%-21.73M68.48%-16.92M-160.05%-62.87M-255.79%-145.14M-238.57%-70.35M-324.02%-53.67M24.84%104.69M1,027.03%93.17M1,105.45%50.77M5,733.94%23.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents -243.11%-1.63M106.74%133.33K-95.97%502.71K-93.89%811.81K-78.72%1.14M-276.60%-1.98M446.32%12.49M1,215.01%13.29M361.89%5.34M-144.94%-525.37K
Net increase in cash and cash equivalents -23.01%-226.48M31.15%-201.12M-277.71%-162.83M-102.29%-330.85M-16.12%-184.11M-102.25%-292.11M127.87%91.62M-75.26%-163.55M-216.68%-158.55M-39.62%-144.43M
Add:Begin period cash and cash equivalents -33.06%329.73M-33.06%329.73M22.85%492.56M22.85%492.56M22.85%492.56M22.85%492.56M11.15%400.93M11.15%400.93M11.15%400.93M11.15%400.93M
End period cash equivalent -66.53%103.25M-35.84%128.61M-33.06%329.73M-31.88%161.71M27.26%308.45M-21.85%200.44M22.85%492.56M-11.23%237.38M-21.98%242.38M-0.30%256.5M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
% Chg

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