COL Group Co.,Ltd. (SHE:300364)
China · Delayed Price · Currency is CNY 24.52
-0.76 (-3.01%)
Oct 29, 2026, 3:04 PM CST
COL Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -282.6 | -670.95 | -242.89 | 89.44 | -361.97 | 98.79 |
Depreciation & Amortization | 114.78 | 114.78 | 100.21 | 86.74 | 106.42 | 78.14 |
Other Amortization | 8.05 | 8.05 | 1 | 1.98 | 3.8 | 5.16 |
Loss (Gain) From Sale of Assets | 18.26 | 18.26 | -0.1 | -1.89 | -0.03 | 0.01 |
Asset Writedown & Restructuring Costs | -3.21 | -3.21 | -2.7 | -0.73 | 161.86 | -4.82 |
Loss (Gain) From Sale of Investments | 85.24 | 85.24 | -34.42 | -59.45 | -8.49 | -32.83 |
Provision & Write-off of Bad Debts | 1.68 | 1.68 | 0.86 | -29.22 | 28.89 | -0.81 |
Other Operating Activities | -141.24 | 31.62 | 28.79 | 11.25 | 16.07 | 54.43 |
Change in Accounts Receivable | -136.51 | -136.51 | 60.19 | -85.07 | 46.39 | -202.1 |
Change in Inventory | 41.78 | 41.78 | -34.12 | -12.66 | 0.11 | 4.08 |
Change in Accounts Payable | 320.39 | 320.39 | 58.82 | -6.88 | 4.7 | 12.57 |
Change in Other Net Operating Assets | -14.14 | -14.14 | 9.56 | -1.53 | 17.44 | 12.47 |
Operating Cash Flow | 11.75 | -203.75 | -52.49 | -10.1 | 12.85 | 31.18 |
Operating Cash Flow Growth | - | - | - | - | -58.77% | -84.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -94.15 | -66.41 | -95.19 | -115.29 | -145.67 | -90.24 |
Sale of Property, Plant & Equipment | -7.13 | 64.84 | 1.42 | 7.68 | 0.16 | 0 |
Cash Acquisitions | - | - | -63.74 | -54.92 | 0.01 | - |
Divestitures | - | - | -0.16 | -28.05 | - | 14.14 |
Investment in Securities | -33.04 | 105.79 | -12.5 | -4.83 | 74.44 | -20.07 |
Other Investing Activities | 0.19 | 0.82 | 23.23 | 105.06 | 32.66 | 24.94 |
Investing Cash Flow | -134.12 | 105.04 | -146.93 | -90.36 | -38.41 | -71.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 268 | 253.69 |
Long-Term Debt Issued | - | 456.35 | 443.5 | 272 | - | - |
Total Debt Issued | 477 | 456.35 | 443.5 | 272 | 268 | 253.69 |
Short-Term Debt Repaid | - | - | - | - | -245 | -126 |
Long-Term Debt Repaid | - | -256.31 | -405.05 | -312.84 | -14.45 | -11.16 |
Lease Payments | -6.53 | -6.53 | -12 | -7.84 | -14.45 | -11.16 |
Total Debt Repaid | -456.06 | -256.31 | -405.05 | -312.84 | -259.45 | -137.16 |
Net Debt Issued (Repaid) | 20.94 | 200.04 | 38.45 | -40.84 | 8.55 | 116.54 |
Issuance of Common Stock | - | - | - | - | 25.35 | - |
Repurchase of Common Stock | -49 | -0 | -27 | - | - | - |
Common Dividends Paid | -12.8 | -10.48 | -10.83 | -9.25 | -10.31 | -5.78 |
Other Financing Activities | 60.13 | 48.26 | 10.54 | -12.77 | 81.1 | -26.89 |
Financing Cash Flow | 19.27 | 237.82 | 11.16 | -62.87 | 104.69 | 83.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.64 | -3.68 | -1.99 | 0.5 | 12.49 | -3.61 |
Net Cash Flow | -106.74 | 135.43 | -190.25 | -162.83 | 91.62 | 40.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -82.4 | -270.16 | -147.68 | -125.4 | -132.82 | -59.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.57% | -16.31% | -12.74% | -8.90% | -11.26% | -4.97% |
Free Cash Flow Per Share | -0.11 | -0.37 | -0.20 | -0.16 | -0.18 | -0.08 |
Levered Free Cash Flow | -21.57 | -64.14 | -131.09 | -67.48 | -110.59 | -41.63 |
Unlevered Free Cash Flow | -12.05 | -56.56 | -123.33 | -61.65 | -103.53 | -37.38 |
Free Cash Flow After Leases | -88.93 | -276.69 | -159.68 | -133.24 | -147.26 | -70.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 26.65 | 27.97 | 19.67 | 11.34 | 18.12 | 50.01 |
Change in Working Capital | 210.78 | 210.78 | 96.78 | -108.22 | 66.29 | -166.9 |