COL Digital Publishing Group Co., Ltd. (300364.SZ)
CNY 27.82
(0.51%)
CNY 27.82
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.1 Million | 12.85 Million | 31.17 Million | 198.89 Million | 34.21 Million | -89.38 Million |
| Net Income | 89.98 Million | -358.82 Million | 144.73 Million | 58.19 Million | -599.03 Million | -1.5 Billion |
| Depreciation & Amortization | 86.74 Million | 106.42 Million | 78.13 Million | 146.75 Million | 156.24 Million | 157.81 Million |
| Deferred income taxes | -2.07 Million | -2.25 Million | 6.07 Million | -279.64 Thousand | 7.07 Million | 8.4 Million |
| Stock-based compensation | -1.61 Million | 16.92 Million | 13.01 Million | 9.03 Million | - | 9.04 Million |
| Change in working capital | -106.68 Million | 48.93 Million | -178.19 Million | 57.19 Million | 72.42 Million | -153.29 Million |
| Other non-cash items | -80.13 Million | 201.65 Million | -32.59 Million | -71.99 Million | 404.58 Million | 1.41 Billion |
| Investing Cash Flow | -90.35 Million | -38.4 Million | -71.22 Million | -450.27 Million | 148.09 Million | -254.15 Million |
| Investments in PPE | -115.29 Million | -145.67 Million | -90.24 Million | -51.07 Million | -95.57 Million | -192.99 Million |
| Acquisitions | -54.93 Million | 210.47 Thousand | 14.14 Million | 26.13 Million | -1.5 Million | -297.7 Million |
| Investment purchases | -440.38 Million | -906.88 Million | -2.03 Billion | -2.36 Billion | -20 Million | -357.23 Million |
| Sales/Maturities of investments | 460.67 Million | 1.01 Billion | 2.03 Billion | 1.94 Billion | 252.51 Million | 257.39 Million |
| Other Investing Activities | 59.57 Million | -1.09 Million | 126.67 Thousand | 1.09 Million | 12.64 Million | 336.39 Million |
| Financing Cash Flow | -62.86 Million | 104.69 Million | 83.85 Million | 39.39 Million | -72.76 Million | 99.29 Million |
| Debt repayment | -33 Million | -245 Million | -126 Million | -31.38 Million | -174.79 Million | -260 Million |
| Dividends payments | -9.25 Million | -10.31 Million | -5.78 Million | -2.18 Million | -3.06 Million | -14.6 Million |
| Common Stock Repurchased | - | - | - | -3.71 Million | - | - |
| Common Stock Issuance | - | - | - | 3.71 Million | - | 42.81 Million |
| Other Financing Activities | -20.61 Million | 360 Million | 215.64 Million | 72.96 Million | 105.09 Million | 373.9 Million |
| Accounts receivables | -85.07 Million | 46.38 Million | -202.09 Million | -47.17 Million | -13.36 Million | -431.9 Million |
| Accounts payables | -7.42 Million | 4.69 Million | 13.75 Million | 90.5 Million | 81.46 Million | 277.6 Million |
| Inventory | -12.66 Million | 107.88 Thousand | 4.07 Million | 14.14 Million | -2.74 Million | -7.4 Million |
| Other working capital | -8.95 Million | -2.25 Million | 6.07 Million | -279.64 Thousand | 7.07 Million | -145.89 Million |
| Cash at beginning of period | 492.55 Million | 400.93 Million | 360.72 Million | 589.19 Million | 479.64 Million | 723.08 Million |
| Cash at end of period | 329.72 Million | 492.55 Million | 400.93 Million | 360.72 Million | 589.19 Million | 479.64 Million |
| Capital Expenditure | -115.29 Million | -145.67 Million | -90.24 Million | -51.07 Million | -95.57 Million | -192.99 Million |
| Effect of forex changes on cash | 502.71 Thousand | 12.48 Million | -3.6 Million | -16.48 Million | - | 805.95 Thousand |
| Net cash flow / Change in cash | -162.82 Million | 91.62 Million | 40.2 Million | -228.47 Million | 109.54 Million | -243.43 Million |
| Free Cash Flow | -125.39 Million | -132.81 Million | -59.06 Million | 147.82 Million | -61.35 Million | -282.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -38.02 Million | -81.62 Million | -68.46 Million | 87 Million | 89.98 Million | 39.49 Million |
| Depreciation & Amortization | - | 26.95 Million | 26.95 Million | 86.74 Million | 86.74 Million | -40.89 Million |
| Deferred income taxes | - | - | - | - | -2.07 Million | 366.89 Million |
| Stock-based compensation | - | 4.8 Million | - | -1.61 Million | -1.61 Million | -8.57 Million |
| Change in working capital | - | 13.71 Million | - | -99.26 Million | -106.68 Million | -318.68 Million |
| Other non-cash items | 47.64 Million | 102.94 Million | 12.31 Million | -18.2 Million | -80.13 Million | -87.38 Million |
| Investing Cash Flow | -62.77 Million | -12.83 Million | -127.74 Million | 29.78 Million | -90.35 Million | -22.48 Million |
| Investments in PPE | -23.78 Million | -25.33 Million | -25.27 Million | -38.15 Million | -115.29 Million | -26.32 Million |
| Acquisitions | 20 Million | -18.25 Million | 20 Million | -4.84 Million | -54.93 Million | - |
| Investment purchases | -93.2 Million | -50.17 Million | -185.86 Million | -33.3 Million | -440.38 Million | -1.16 Million |
| Sales/Maturities of investments | 54.21 Million | 124.83 Million | 63.39 Million | 18.4 Million | 460.67 Million | 55.09 Million |
| Other Investing Activities | -19.99 Million | 19.83 Million | 46.42 | 87.68 Million | 59.57 Million | -50.08 Million |
| Financing Cash Flow | 63.93 Million | -5.13 Million | -16.91 Million | 82.27 Million | -62.86 Million | -74.78 Million |
| Debt repayment | -90 Million | - | -10 Million | -96 Million | -33 Million | -193 Million |
| Dividends payments | -3.24 Million | -2.31 Million | -2.19 Million | -1.84 Million | -9.25 Million | -2.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.82 Million | 2.42 Million | -4.72 Million | -11.87 Million | -20.61 Million | 120.23 Million |
| Accounts receivables | - | 19.43 Million | - | -85.07 Million | -85.07 Million | -318.88 Million |
| Accounts payables | - | - | - | - | -7.42 Million | 8.57 Million |
| Inventory | - | -10.52 Million | - | -12.66 Million | -12.66 Million | 195.98 Thousand |
| Other working capital | - | 4.8 Million | - | -1.53 Million | -8.95 Million | -8.57 Million |
| Cash at beginning of period | 103.25 Million | 139.65 Million | 329.72 Million | 161.7 Million | 492.55 Million | 308.45 Million |
| Cash at end of period | 114.09 Million | 114.6 Million | 128.61 Million | 329.72 Million | 329.72 Million | 161.7 Million |
| Capital Expenditure | -23.78 Million | -25.33 Million | -25.27 Million | -38.15 Million | -115.29 Million | -26.32 Million |
| Effect of forex changes on cash | 451.07 Thousand | -1.75 Million | 133.33 Thousand | -309.09 Thousand | 502.71 Thousand | -324.25 Thousand |
| Net cash flow / Change in cash | 10.84 Million | -25.05 Million | -201.11 Million | 168.01 Million | -162.82 Million | -146.74 Million |
| Free Cash Flow | -14.16 Million | -30.96 Million | -81.42 Million | 18.11 Million | -125.39 Million | -75.47 Million |
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