COL Group Co.,Ltd. (SHE: 300364)
China
· Delayed Price · Currency is CNY 28.46
-0.44 (-1.52%)
Nov 15, 2024, 3:04 PM CST
COL Group Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -101.12 | 89.44 | -361.97 | 98.79 | 48.92 | -603.29 | Upgrade
|
| Depreciation & Amortization | 85.96 | 85.96 | 106.42 | 78.14 | 146.75 | 156.24 | Upgrade
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| Other Amortization | 2.76 | 2.76 | 3.8 | 5.16 | 6.12 | 72.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.89 | -1.89 | -0.03 | 0.01 | 0.08 | 0.41 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.73 | -0.73 | 161.86 | -4.82 | 2.2 | 98.23 | Upgrade
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| Loss (Gain) From Sale of Investments | -59.45 | -59.45 | -8.49 | -32.83 | -91.03 | 62.79 | Upgrade
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| Provision & Write-off of Bad Debts | -29.22 | -29.22 | 28.89 | -0.81 | 9.11 | 176.04 | Upgrade
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| Other Operating Activities | 213.44 | 11.25 | 16.07 | 54.43 | 10.51 | -1.48 | Upgrade
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| Change in Accounts Receivable | -85.07 | -85.07 | 46.39 | -202.1 | -47.18 | -13.37 | Upgrade
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| Change in Inventory | -12.66 | -12.66 | 0.11 | 4.08 | 14.14 | -2.75 | Upgrade
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| Change in Accounts Payable | -6.88 | -6.88 | 4.7 | 12.57 | 90.51 | 81.47 | Upgrade
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| Change in Other Net Operating Assets | -1.53 | -1.53 | 17.44 | 12.47 | 9.03 | - | Upgrade
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| Operating Cash Flow | 1.53 | -10.1 | 12.85 | 31.18 | 198.89 | 34.22 | Upgrade
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| Operating Cash Flow Growth | - | - | -58.78% | -84.32% | 481.25% | - | Upgrade
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| Capital Expenditures | -112.55 | -115.29 | -145.67 | -90.24 | -51.07 | -95.57 | Upgrade
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| Sale of Property, Plant & Equipment | 9.1 | 7.68 | 0.16 | 0 | 0.04 | 2.14 | Upgrade
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| Cash Acquisitions | -68.58 | -54.93 | 0.01 | - | 3.05 | -6.5 | Upgrade
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| Divestitures | -8.05 | -28.05 | - | 14.14 | 26.13 | 5 | Upgrade
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| Investment in Securities | -120.94 | -4.83 | 74.44 | -20.07 | -438.95 | 220.64 | Upgrade
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| Other Investing Activities | 128.89 | 105.07 | 32.66 | 24.94 | 10.53 | 22.39 | Upgrade
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| Investing Cash Flow | -172.14 | -90.36 | -38.41 | -71.22 | -450.28 | 148.09 | Upgrade
|
| Short-Term Debt Issued | - | 272 | 268 | 253.69 | 127.11 | 102 | Upgrade
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| Total Debt Issued | 435 | 272 | 268 | 253.69 | 127.11 | 102 | Upgrade
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| Short-Term Debt Repaid | - | -305 | -245 | -126 | -31.38 | -174.8 | Upgrade
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| Long-Term Debt Repaid | - | -7.84 | -14.45 | -11.16 | - | - | Upgrade
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| Total Debt Repaid | -266.84 | -312.84 | -259.45 | -137.16 | -31.38 | -174.8 | Upgrade
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| Net Debt Issued (Repaid) | 168.16 | -40.84 | 8.55 | 116.54 | 95.73 | -72.8 | Upgrade
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| Issuance of Common Stock | - | - | 25.35 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -3.72 | - | Upgrade
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| Common Dividends Paid | -9.6 | -9.25 | -10.31 | -5.78 | -2.19 | -3.06 | Upgrade
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| Other Financing Activities | -34.08 | -12.77 | 81.1 | -26.89 | -50.43 | 3.09 | Upgrade
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| Financing Cash Flow | 124.47 | -62.87 | 104.69 | 83.86 | 39.39 | -72.77 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.48 | 0.5 | 12.49 | -3.61 | -16.48 | - | Upgrade
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| Net Cash Flow | -47.62 | -162.83 | 91.62 | 40.21 | -228.47 | 109.55 | Upgrade
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| Free Cash Flow | -111.02 | -125.4 | -132.82 | -59.06 | 147.82 | -61.35 | Upgrade
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| Free Cash Flow Margin | -9.27% | -8.90% | -11.26% | -4.97% | 15.15% | -8.70% | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.16 | -0.18 | -0.08 | 0.20 | -0.08 | Upgrade
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| Cash Income Tax Paid | 18.05 | 11.34 | 18.12 | 50.01 | 23.44 | 16.2 | Upgrade
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| Levered Free Cash Flow | -196.97 | -67.56 | -110.59 | -41.63 | 98.31 | 177.57 | Upgrade
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| Unlevered Free Cash Flow | -190.07 | -61.73 | -103.53 | -37.38 | 99.75 | 178.34 | Upgrade
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| Change in Net Working Capital | 98.64 | 26.71 | -44.53 | 124.96 | -6.35 | -331.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.