COL Group Co.,Ltd. (SHE:300364)
China · Delayed Price · Currency is CNY 36.30
-0.87 (-2.34%)
At close: Feb 13, 2026
COL Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -575.18 | -242.89 | 89.44 | -361.97 | 98.79 | 48.92 |
Depreciation & Amortization | 98.7 | 98.7 | 86.74 | 106.42 | 78.14 | 146.75 |
Other Amortization | 2.5 | 2.5 | 1.98 | 3.8 | 5.16 | 6.12 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -1.89 | -0.03 | 0.01 | 0.08 |
Asset Writedown & Restructuring Costs | -2.7 | -2.7 | -0.73 | 161.86 | -4.82 | 2.2 |
Loss (Gain) From Sale of Investments | -34.42 | -34.42 | -59.45 | -8.49 | -32.83 | -91.03 |
Provision & Write-off of Bad Debts | 0.86 | 0.86 | -29.22 | 28.89 | -0.81 | 9.11 |
Other Operating Activities | 243.12 | 28.79 | 11.25 | 16.07 | 54.43 | 10.51 |
Change in Accounts Receivable | 60.19 | 60.19 | -85.07 | 46.39 | -202.1 | -47.18 |
Change in Inventory | -34.12 | -34.12 | -12.66 | 0.11 | 4.08 | 14.14 |
Change in Accounts Payable | 58.82 | 58.82 | -6.88 | 4.7 | 12.57 | 90.51 |
Change in Other Net Operating Assets | 9.56 | 9.56 | -1.53 | 17.44 | 12.47 | 9.03 |
Operating Cash Flow | -170.45 | -52.49 | -10.1 | 12.85 | 31.18 | 198.89 |
Operating Cash Flow Growth | - | - | - | -58.77% | -84.33% | 481.25% |
Capital Expenditures | -53.39 | -95.19 | -115.29 | -145.67 | -90.24 | -51.07 |
Sale of Property, Plant & Equipment | 71.99 | 1.42 | 7.68 | 0.16 | 0 | 0.04 |
Cash Acquisitions | - | -63.74 | -54.92 | 0.01 | - | 3.05 |
Divestitures | -20.16 | -0.16 | -28.05 | - | 14.14 | 26.13 |
Investment in Securities | 214.05 | -12.5 | -4.83 | 74.44 | -20.07 | -438.95 |
Other Investing Activities | 21.44 | 23.23 | 105.06 | 32.66 | 24.94 | 10.53 |
Investing Cash Flow | 233.93 | -146.93 | -90.36 | -38.41 | -71.22 | -450.28 |
Short-Term Debt Issued | - | - | - | 268 | 253.69 | 127.11 |
Long-Term Debt Issued | - | 443.5 | 272 | - | - | - |
Total Debt Issued | 412.3 | 443.5 | 272 | 268 | 253.69 | 127.11 |
Short-Term Debt Repaid | - | - | - | -245 | -126 | -31.38 |
Long-Term Debt Repaid | - | -405.05 | -312.84 | -14.45 | -11.16 | - |
Total Debt Repaid | -338.45 | -405.05 | -312.84 | -259.45 | -137.16 | -31.38 |
Net Debt Issued (Repaid) | 73.85 | 38.45 | -40.84 | 8.55 | 116.54 | 95.73 |
Issuance of Common Stock | 49 | - | - | 25.35 | - | - |
Repurchase of Common Stock | -27 | -27 | - | - | - | -3.72 |
Common Dividends Paid | -10.23 | -10.83 | -9.25 | -10.31 | -5.78 | -2.19 |
Other Financing Activities | 34.73 | 10.54 | -12.77 | 81.1 | -26.89 | -50.43 |
Financing Cash Flow | 120.35 | 11.16 | -62.87 | 104.69 | 83.86 | 39.39 |
Foreign Exchange Rate Adjustments | -3.53 | -1.99 | 0.5 | 12.49 | -3.61 | -16.48 |
Net Cash Flow | 180.31 | -190.25 | -162.83 | 91.62 | 40.21 | -228.47 |
Free Cash Flow | -223.84 | -147.68 | -125.4 | -132.82 | -59.06 | 147.82 |
Free Cash Flow Margin | -16.43% | -12.74% | -8.90% | -11.26% | -4.97% | 15.15% |
Free Cash Flow Per Share | -0.31 | -0.20 | -0.16 | -0.18 | -0.08 | 0.20 |
Cash Income Tax Paid | 30.03 | 19.67 | 11.34 | 18.12 | 50.01 | 23.44 |
Levered Free Cash Flow | 125.86 | -131.09 | -67.48 | -110.59 | -41.63 | 98.31 |
Unlevered Free Cash Flow | 132.93 | -123.33 | -61.65 | -103.53 | -37.38 | 99.75 |
Change in Working Capital | 96.78 | 96.78 | -108.22 | 66.29 | -166.9 | 66.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.