COL Group
300364
Last Price
52 Week Range
CN¥17.41 - CN¥43.80
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
COL Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥89.982M | CN¥-242.618M | CN¥-381.955M | |||||||||||||
| CN¥86.741M | CN¥100.205M | CN¥22.378M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-104.617M | CN¥84.894M | - | |||||||||||||
| CN¥-82.209M | CN¥5.028M | CN¥187.362M | |||||||||||||
| CN¥-10.104M | CN¥-52.49M | CN¥-172.215M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-115.293M | CN¥-95.188M | CN¥-53.387M | |||||||||||||
| CN¥-47.056M | CN¥-63.738M | CN¥0.998M | |||||||||||||
| CN¥-440.382M | CN¥-344.724M | CN¥-335.748M | |||||||||||||
| CN¥435.556M | CN¥335.454M | CN¥550.848M | |||||||||||||
| CN¥76.816M | CN¥21.261M | CN¥70.996M | |||||||||||||
| CN¥-90.359M | CN¥-146.934M | CN¥233.707M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-33M | CN¥50.45M | CN¥85.85M | |||||||||||||
| - | CN¥-27M | - | |||||||||||||
| CN¥-9.252M | CN¥-10.826M | CN¥-8.152M | |||||||||||||
| CN¥-20.616M | CN¥-1.462M | CN¥42.656M | |||||||||||||
| CN¥-62.869M | CN¥11.162M | CN¥120.354M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥492.557M | CN¥329.728M | CN¥114.093M | |||||||||||||
| CN¥-162.829M | CN¥-190.251M | CN¥180.262M | |||||||||||||
| CN¥329.728M | CN¥139.477M | CN¥294.403M | |||||||||||||
| CN¥-10.104M | CN¥-52.49M | CN¥-172.474M | |||||||||||||
| CN¥-115.293M | CN¥-95.188M | CN¥-53.387M | |||||||||||||
| CN¥-125.397M | CN¥-147.678M | CN¥-223.611M |
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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