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300364 COL Group Co.,Ltd.

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  • 23.03
  • -0.07-0.30%
Market Closed May 21 15:00 CST
16.81BMarket Cap287.88P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
12.59%1.16B
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
----
32,186.25%16.89K
Cash received relating to other operating activities
-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
-63.56%14.77M
Cash inflows from operating activities
-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
9.72%1.18B
Goods services cash paid
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
37.13%343.85M
Staff behalf paid
-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
48.62%288.96M
All taxes paid
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
113.39%50.02M
Cash paid relating to other operating activities
-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
14.24%465.02M
Cash outflows from operating activities
-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
31.08%1.15B
Net cash flows from operating activities
-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
-84.32%31.18M
Investing cash flow
Cash received from disposal of investments
-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
4.34%2.01B
Cash received from returns on investments
-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
98.20%24.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
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
----
-99.59%150
Net cash received from disposal of subsidiaries and other business units
--20M
----
----
----
----
----
----
----
----
-45.89%14.14M
Cash received relating to other investing activities
--50
127,276.72%80.01M
----
----
----
-98.21%62.81K
----
----
----
15.06%3.51M
Cash inflows from investing activities
-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
4.28%2.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
76.69%90.24M
Cash paid to acquire investments
-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
-14.16%2.03B
 Net cash paid to acquire subsidiaries and other business units
----
--54.93M
5,008,964,587.00%50.09M
----
----
----
--1
----
----
----
Cash paid relating to other investing activities
-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
70.16%3.38M
Cash outflows from investing activities
-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
-12.17%2.13B
Net cash flows from investing activities
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
84.18%-71.22M
Financing cash flow
Cash received from capital contributions
----
-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
----
33.33%200K
--200K
--200K
--200K
--150K
----
----
----
----
Cash from borrowing
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
99.59%253.69M
Cash received relating to other financing activities
-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
5,923.08%50.91M
Cash inflows from financing activities
-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
135.28%304.61M
Borrowing repayment
-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
301.53%126M
Dividend interest payment
-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
54.01%5.78M
Cash payments relating to other financing activities
-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
61.93%88.97M
Cash outflows from financing activities
-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
145.07%220.75M
Net cash flows from financing activities
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
112.88%83.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
78.13%-3.61M
Net increase in cash and cash equivalents
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
117.60%40.21M
Add:Begin period cash and cash equivalents
-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
-38.78%360.73M
End period cash equivalent
-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
11.15%400.93M
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
--
--
--
Unqualified opinion
Auditor
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%296.79M12.59%1.16B
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----32,186.25%16.89K
Cash received relating to other operating activities -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-63.56%14.77M
Cash inflows from operating activities -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%300.41M9.72%1.18B
Goods services cash paid 7.10%166.06M26.69%722.34M21.93%535.48M48.31%284.4M43.28%155.05M65.82%570.18M82.41%439.15M45.33%191.76M80.41%108.21M37.13%343.85M
Staff behalf paid -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%82.77M48.62%288.96M
All taxes paid 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%16.06M8.47%14.03M-9.46%6.25M113.39%50.02M
Cash paid relating to other operating activities -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%93.22M14.24%465.02M
Cash outflows from operating activities -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%290.45M31.08%1.15B
Net cash flows from operating activities -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-84.32%31.18M
Investing cash flow
Cash received from disposal of investments -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%182.9M4.34%2.01B
Cash received from returns on investments -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%9.24M98.20%24.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----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-----99.59%150
Net cash received from disposal of subsidiaries and other business units --20M---------------------------------45.89%14.14M
Cash received relating to other investing activities --50127,276.72%80.01M-------------98.21%62.81K------------15.06%3.51M
Cash inflows from investing activities -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%192.14M4.28%2.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.90%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%22.48M76.69%90.24M
Cash paid to acquire investments -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-14.16%2.03B
 Net cash paid to acquire subsidiaries and other business units ------54.93M5,008,964,587.00%50.09M--------------1------------
Cash paid relating to other investing activities -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%671.28K70.16%3.38M
Cash outflows from investing activities -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-12.17%2.13B
Net cash flows from investing activities 31.50%-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%-177.82M84.18%-71.22M
Financing cash flow
Cash received from capital contributions -----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 ----33.33%200K--200K--200K--200K--150K----------------
Cash from borrowing 33.33%20M1.49%272M-43.15%137M-65.12%15M-54.55%15M5.64%268M43.50%241M186.67%43M560.00%33M99.59%253.69M
Cash received relating to other financing activities -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%68.8K5,923.08%50.91M
Cash inflows from financing activities -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%33.07M135.28%304.61M
Borrowing repayment -52.38%30M24.49%305M13.19%266M1,360.00%73M2,000.00%63M94.44%245M94.21%235M-58.33%5M50.00%3M301.53%126M
Dividend interest payment -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%2.39M54.01%5.78M
Cash payments relating to other financing activities -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%3.72M61.93%88.97M
Cash outflows from financing activities -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%9.11M145.07%220.75M
Net cash flows from financing activities 68.48%-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%23.96M112.88%83.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents 106.74%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%-525.37K78.13%-3.61M
Net increase in cash and cash equivalents 31.15%-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%-144.43M117.60%40.21M
Add:Begin period cash and cash equivalents -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-38.78%360.73M
End period cash equivalent -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%256.5M11.15%400.93M
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------Unqualified opinion
Auditor --China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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