C
Colour Life Services Group
1778
Last Price
52 Week Range
HK$0.15 - HK$0.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
Colour Life Services Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥52.611M | CN¥60.453M | CN¥18.465M | |||||||||||
| CN¥36.735M | CN¥42.285M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-108.355M | CN¥-106.096M | CN¥-310.78M | |||||||||||
| CN¥105.189M | CN¥94.7M | CN¥555.552M | |||||||||||
| CN¥86.18M | CN¥91.342M | CN¥263.237M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-29.639M | CN¥-28.222M | - | |||||||||||
| CN¥279.684M | CN¥-4.5M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-15.823M | CN¥16.923M | CN¥20.954M | |||||||||||
| CN¥234.222M | CN¥-15.799M | CN¥20.954M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-8.88M | CN¥-12.528M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-120.734M | CN¥-16.8M | CN¥-18.773M | |||||||||||
| CN¥-129.614M | CN¥-29.328M | CN¥-18.773M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥757.116M | CN¥947.904M | — | |||||||||||
| CN¥190.788M | CN¥46.215M | CN¥-728.701M | |||||||||||
| CN¥947.904M | CN¥994.119M | - | |||||||||||
| CN¥86.18M | CN¥91.342M | CN¥263.237M | |||||||||||
| CN¥-29.639M | CN¥-28.222M | CN¥-2.937M | |||||||||||
| CN¥56.541M | CN¥63.12M | CN¥260.3M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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