MY Stock MarketDetailed Quotes

COLFORM (0341)

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  • 0.310
  • 0.0000.00%
15min DelayTrading Jan 15 16:44 CST
186.00MMarket Cap10.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0341 COLFORM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
15.03M
6.86M
667K
29.93%12.05M
8,522.10%9.28M
107.6K
Net profit before non-cash adjustment
--8.13M
--8.77M
--2.61M
64.81%16.24M
-56.92%9.85M
--22.87M
Total adjustment of non-cash items
--1.12M
---134K
---85K
-146.40%-669.68K
8.13%1.44M
--1.33M
-Depreciation and amortization
--231K
--401K
--384K
-10.94%1.18M
10.08%1.33M
--1.21M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-100.00%5
166,996.83%105.27K
--63
-Assets reserve and write-off
--33K
---16K
---45K
--151.43K
--0
--182.64K
-Share of associates
----
----
----
-25.41%1.84K
-74.76%2.46K
--9.75K
-Disposal profit
--46K
--0
---46K
---2.1M
--0
---5.15K
-Other non-cash items
--810K
---519K
---378K
1,062.11%91.9K
113.50%7.91K
---58.6K
Changes in working capital
--5.78M
---1.77M
---1.86M
-74.13%-3.51M
91.63%-2.02M
---24.09M
-Change in receivables
--650K
---7.47M
--2M
-285.61%-10.51M
165.52%5.66M
---8.64M
-Change in inventory
---3.9M
--4.41M
--70K
150.30%3.84M
50.33%-7.63M
---15.36M
-Change in payables
--4.02M
--528K
---2.03M
349.50%1.32M
-139.82%-527.08K
--1.32M
-Changes in other current assets
--5.01M
--757K
---1.9M
288.73%1.85M
133.52%474.91K
---1.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-555K
526K
309K
98.47%390.39K
13.89%196.7K
172.7K
Tax refund paid
-1.65M
-1.08M
-1.49M
13.76%-3.37M
-54.90%-3.91M
-2.52M
Other operating cash inflow (outflow)
0
0
0
0
0
0
Operating cash flow
--12.82M
--6.31M
---518K
63.01%9.08M
348.41%5.57M
---2.24M
Investing cash flow
Net PPE purchase and sale
---913K
---753K
---377K
-25.05%-2.16M
43.52%-1.73M
---3.05M
Net business purchase and sale
----
----
----
--5.63M
--0
--0
Net investment property transactions
--82K
---82K
----
--1.24M
--0
---512.61K
Net investment product transactions
----
----
----
--0
--0
--0
Dividends received (cash flow from investment activities)
---4K
--0
--4K
----
----
----
Interest received (cash flow from investment activities)
---58K
--47K
--131K
--0
--0
--0
Investing cash flow
---1.34M
---788K
---242K
372.71%4.71M
51.63%-1.73M
---3.57M
Financing cash flow
Net issuance payments of debt
---8.27M
---1.4M
---2.98M
6,415.33%11.7M
-83.14%179.59K
--1.07M
Net common stock issuance
---41.19M
--0
--41.19M
-100.00%1
--249K
--0
Increase or decrease of lease financing
---8K
---22K
---25K
---45.66K
--0
--0
Issuance fees
--1.3M
--0
---1.3M
----
----
----
Cash dividends paid
----
----
----
-3,273.98%-20.75M
-146.00%-615K
---250K
Interest paid (cash flow from financing activities)
---196K
---57K
---84K
-132.40%-488.68K
-34.59%-210.27K
---156.23K
Net other fund-raising expenses
---370K
---828K
----
-470.85%-141.41K
-2,652.33%-24.77K
---900
Financing cash flow
---48.74M
---2.3M
--36.81M
-2,207.45%-9.72M
-164.02%-421.45K
--658.33K
Net cash flow
Beginning cash position
--65.95M
--62.74M
--26.69M
26.63%16.27M
-28.62%12.84M
--18M
Current changes in cash
---37.26M
--3.22M
--36.05M
18.58%4.06M
166.42%3.42M
---5.15M
End cash Position
--22.33M
--65.95M
--62.74M
24.94%20.32M
26.63%16.27M
--12.84M
Free cash flow
--11.98M
--5.56M
---968K
75.47%6.74M
172.48%3.84M
---5.3M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 15.03M6.86M667K29.93%12.05M8,522.10%9.28M107.6K
Net profit before non-cash adjustment --8.13M--8.77M--2.61M64.81%16.24M-56.92%9.85M--22.87M
Total adjustment of non-cash items --1.12M---134K---85K-146.40%-669.68K8.13%1.44M--1.33M
-Depreciation and amortization --231K--401K--384K-10.94%1.18M10.08%1.33M--1.21M
-Reversal of impairment losses recognized in profit and loss -------------100.00%5166,996.83%105.27K--63
-Assets reserve and write-off --33K---16K---45K--151.43K--0--182.64K
-Share of associates -------------25.41%1.84K-74.76%2.46K--9.75K
-Disposal profit --46K--0---46K---2.1M--0---5.15K
-Other non-cash items --810K---519K---378K1,062.11%91.9K113.50%7.91K---58.6K
Changes in working capital --5.78M---1.77M---1.86M-74.13%-3.51M91.63%-2.02M---24.09M
-Change in receivables --650K---7.47M--2M-285.61%-10.51M165.52%5.66M---8.64M
-Change in inventory ---3.9M--4.41M--70K150.30%3.84M50.33%-7.63M---15.36M
-Change in payables --4.02M--528K---2.03M349.50%1.32M-139.82%-527.08K--1.32M
-Changes in other current assets --5.01M--757K---1.9M288.73%1.85M133.52%474.91K---1.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -555K526K309K98.47%390.39K13.89%196.7K172.7K
Tax refund paid -1.65M-1.08M-1.49M13.76%-3.37M-54.90%-3.91M-2.52M
Other operating cash inflow (outflow) 000000
Operating cash flow --12.82M--6.31M---518K63.01%9.08M348.41%5.57M---2.24M
Investing cash flow
Net PPE purchase and sale ---913K---753K---377K-25.05%-2.16M43.52%-1.73M---3.05M
Net business purchase and sale --------------5.63M--0--0
Net investment property transactions --82K---82K------1.24M--0---512.61K
Net investment product transactions --------------0--0--0
Dividends received (cash flow from investment activities) ---4K--0--4K------------
Interest received (cash flow from investment activities) ---58K--47K--131K--0--0--0
Investing cash flow ---1.34M---788K---242K372.71%4.71M51.63%-1.73M---3.57M
Financing cash flow
Net issuance payments of debt ---8.27M---1.4M---2.98M6,415.33%11.7M-83.14%179.59K--1.07M
Net common stock issuance ---41.19M--0--41.19M-100.00%1--249K--0
Increase or decrease of lease financing ---8K---22K---25K---45.66K--0--0
Issuance fees --1.3M--0---1.3M------------
Cash dividends paid -------------3,273.98%-20.75M-146.00%-615K---250K
Interest paid (cash flow from financing activities) ---196K---57K---84K-132.40%-488.68K-34.59%-210.27K---156.23K
Net other fund-raising expenses ---370K---828K-----470.85%-141.41K-2,652.33%-24.77K---900
Financing cash flow ---48.74M---2.3M--36.81M-2,207.45%-9.72M-164.02%-421.45K--658.33K
Net cash flow
Beginning cash position --65.95M--62.74M--26.69M26.63%16.27M-28.62%12.84M--18M
Current changes in cash ---37.26M--3.22M--36.05M18.58%4.06M166.42%3.42M---5.15M
End cash Position --22.33M--65.95M--62.74M24.94%20.32M26.63%16.27M--12.84M
Free cash flow --11.98M--5.56M---968K75.47%6.74M172.48%3.84M---5.3M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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