CN Stock MarketDetailed Quotes
300364 COL Group Co.,Ltd.
- 31.03
- +0.26+0.84%
Market Closed Dec 13 15:00 CST
22.65BMarket Cap-223.24P/E (TTM)
32.72High30.20Low1.22MlotVolume30.33Open30.77Pre Close3.87BTurnover18.40%Turnover Ratio252.28P/E (Static)729.94MShares35.8852wk High21.76P/B20.51BFloat Cap15.4552wk Low36.92Limit Up660.97MShs Float50.62Historical High24.62Limit Down8.19%Amplitude1.59Historical Low--Dividend TTM31.82Avg Price507.27KlotAsk--Div YieldTTM100Lot Size655.71KlotBid
COL Group Co.,Ltd. Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -18.62%917.03M | -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 |
| 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 | -67.94%16.53M | -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 |
| Cash inflows from operating activities | -20.80%933.56M | -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 |
| Goods services cash paid | 2.29%547.71M | 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 |
| Staff behalf paid | -22.92%152.44M | -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 |
| All taxes paid | 78.52%14.63M | 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 |
| Cash paid relating to other operating activities | -45.69%273.52M | -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 |
| Cash outflows from operating activities | -20.62%988.3M | -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 |
| Net cash flows from operating activities | 17.53%-54.74M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -44.53%241.61M | -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 |
| Cash received from returns on investments | -61.48%2.59M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 618,084.19%1.42M | 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 | ---- | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --50 | --20M | --50 | 127,276.72%80.01M | ---- | ---- | ---- | -98.21%62.81K | ---- | ---- |
| Cash inflows from investing activities | -39.94%265.61M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -3.55%74.4M | -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 |
| Cash paid to acquire investments | -19.12%329.24M | -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 |
| Net cash paid to acquire subsidiaries and other business units | 27.25%63.74M | --63.74M | ---- | --54.93M | 5,008,964,587.00%50.09M | ---- | ---- | ---- | --1 | ---- |
| Cash paid relating to other investing activities | -99.42%162.88K | -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 |
| Cash outflows from investing activities | -16.87%467.54M | -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 |
| Net cash flows from investing activities | -68.07%-201.92M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 60.00%320K | 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 | 60.00%320K | ---- | 33.33%200K | --200K | --200K | --200K | --150K | ---- | ---- |
| Cash from borrowing | 118.98%300M | 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 |
| Cash received relating to other financing activities | -99.95%9.78K | -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 |
| Cash inflows from financing activities | 93.03%300.33M | 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 |
| Borrowing repayment | -17.29%220M | 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 |
| Dividend interest payment | 4.72%7.75M | -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 |
| Cash payments relating to other financing activities | 11.16%30.37M | -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 |
| Cash outflows from financing activities | -14.17%258.13M | -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 |
| Net cash flows from financing activities | 129.08%42.2M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -244.71%-1.17M | -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 |
| Net increase in cash and cash equivalents | 34.82%-215.63M | -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 |
| Add:Begin period cash and cash equivalents | -33.06%329.73M | -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 |
| End period cash equivalent | -29.45%114.09M | -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 |
| 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 Accounting Firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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.
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