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300364 COL Group Co.,Ltd.

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  • 28.46
  • -0.44-1.52%
Market Closed Nov 15 15:00 CST
20.77BMarket Cap-204748P/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
(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)
--
--
(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%280.64M16.55%1.52B12.31%1.13B41.17%707.34M6.45%315.94M12.05%1.3B21.85%1B0.42%501.06M
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 -67.94%16.53M-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
Cash inflows from operating activities -20.80%933.56M-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%511.78M
Goods services cash paid 2.29%547.71M23.15%350.24M7.10%166.06M26.69%722.34M21.93%535.48M48.31%284.4M43.28%155.05M65.82%570.18M82.41%439.15M45.33%191.76M
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%80.33M12.97%326.45M11.80%251.2M14.01%167.33M
All taxes paid 78.52%14.63M75.08%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
Cash paid relating to other operating activities -45.69%273.52M-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
Cash outflows from operating activities -20.62%988.3M-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%528.06M
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%12.85M1,216.65%53.09M46.64%-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%435.56M27.35%381.72M20.69%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%4.19M35.80%33.7M63.27%29.07M134.87%26.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 618,084.19%1.42M617,805.90%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------20M----------------------------
Cash received relating to other investing activities --50--20M--50127,276.72%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%442.27M18.81%387.18M17.07%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%50.61M1.90%25.28M-20.85%115.29M-20.59%77.14M-10.34%50.81M10.34%24.81M61.42%145.67M91.79%97.13M132.58%56.67M
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%405.92M11.46%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------54.93M5,008,964,587.00%50.09M--------------1----
Cash paid relating to other investing activities -99.42%162.88K-99.42%162.88K-99.99%3.582,459.04%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
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%484.84M11.21%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%-139.15M31.50%-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
Financing cash flow
Cash received from capital contributions 60.00%320K60.00%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%320K60.00%320K----33.33%200K--200K--200K--200K--150K--------
Cash from borrowing 118.98%300M366.67%70M33.33%20M1.49%272M-43.15%137M-65.12%15M-54.55%15M5.64%268M43.50%241M186.67%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%18.39M10,849.31%18.37M28,610.21%19.75M59.65%81.28M58.66%80.79M261.77%167.8K
Cash inflows from financing activities 93.03%300.33M109.48%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%68.52M
Borrowing repayment -17.29%220M9.59%80M-52.38%30M24.49%305M13.19%266M1,360.00%73M2,000.00%63M94.44%245M94.21%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%7.4M3.23%5.39M31.77%3.14M78.34%10.31M106.02%7.86M100.43%5.22M
Cash payments relating to other financing activities 11.16%30.37M-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%7.53M
Cash outflows from financing activities -14.17%258.13M-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%17.75M
Net cash flows from financing activities 129.08%42.2M69.12%-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%50.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents -244.71%-1.17M-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
Net increase in cash and cash equivalents 34.82%-215.63M-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
Add:Begin period cash and cash equivalents -33.06%329.73M-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%400.93M
End period cash equivalent -29.45%114.09M-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
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 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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