COL Digital Publishing Group Co., Ltd.
SZSE:300364.SZ
12.85 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 89.982 | -358.829 | 144.734 | 58.196 | -599.034 | -1,504.93 | 81.092 | 36.745 | 29.367 | 46.101 | 45.124 | 54.603 | 49.128 |
| Depreciation & Amortization
| 86.741 | 106.421 | 78.14 | 146.752 | 156.243 | 157.815 | 116.963 | 81.981 | 19.926 | 15.207 | 11.217 | 8.513 | 5.244 |
| Deferred Income Tax
| -2.071 | -2.257 | 6.071 | -0.28 | 7.073 | 8.407 | -5.328 | -7.471 | -3.364 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -1.612 | 16.924 | 13.019 | 9.031 | 0 | 9.041 | 23.271 | 28.246 | 21.479 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -106.688 | 48.938 | -178.194 | 57.193 | 72.424 | -153.298 | 27.687 | 37.872 | -34.45 | -19.015 | -6.101 | -3.116 | -21.03 |
| Accounts Receivables
| -85.073 | 46.389 | -202.095 | -47.178 | -13.368 | -431.907 | 58.135 | -159.58 | -60.066 | -29.35 | -20.36 | 0 | 0 |
| Inventory
| -12.661 | 0.108 | 4.077 | 14.143 | -2.749 | -7.4 | -4.925 | 2.543 | 5.217 | -1.447 | -20.36 | 0.015 | 0.018 |
| Accounts Payables
| -7.423 | 4.699 | 13.752 | 90.507 | 81.467 | 277.602 | -20.194 | 202.38 | 23.764 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.954 | -2.257 | 6.071 | -0.28 | 7.073 | -145.898 | 32.612 | 35.329 | -39.666 | -17.569 | 14.258 | -3.13 | -21.047 |
| Other Non Cash Items
| -80.138 | 201.656 | -32.593 | -71.998 | 404.586 | 1,411.024 | 13.509 | 43.426 | 21.263 | -3.967 | -1.528 | -2.715 | 1.797 |
| Operating Cash Flow
| -10.104 | 12.853 | 31.177 | 198.894 | 34.219 | -89.389 | 239.252 | 200.025 | 36.105 | 38.326 | 48.711 | 57.285 | 35.139 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -115.293 | -145.67 | -90.241 | -51.074 | -95.57 | -192.997 | -608.71 | -213.534 | -65.959 | -45.062 | -25.325 | -18.192 | -19.716 |
| Acquisitions Net
| -54.933 | 0.21 | 14.141 | 26.133 | -1.5 | -297.706 | -6.471 | -10.715 | 15.483 | 45.062 | 0 | 0 | -20 |
| Purchases Of Investments
| -440.382 | -906.882 | -2,032.988 | -2,368.208 | -20 | -357.232 | -274.781 | -613.071 | -151.425 | -96.748 | 0 | -30 | -30 |
| Sales Maturities Of Investments
| 460.672 | 1,015.026 | 2,037.738 | 1,941.776 | 252.516 | 257.393 | 0.918 | 0 | 3.011 | 1.08 | 0 | 0 | 0 |
| Other Investing Activites
| 59.576 | -1.09 | 0.127 | 1.097 | 12.648 | 336.392 | -8.921 | -9.986 | 0.03 | -45.062 | -25.325 | 0.025 | 1.5 |
| Investing Cash Flow
| -90.359 | -38.406 | -71.223 | -450.275 | 148.094 | -254.15 | -897.965 | -847.307 | -198.86 | -140.73 | -25.325 | -48.166 | -68.216 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -33 | -245 | -126 | -31.38 | -174.797 | -260 | -480 | -249.353 | -55 | 0 | 0 | -24.3 | -5 |
| Common Stock Issued
| 0 | 0 | 0 | 3.719 | 0 | 42.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -3.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.252 | -10.312 | -5.783 | -2.189 | -3.061 | -14.607 | -16.465 | -8.446 | -11.019 | -9.786 | -11.555 | -3.607 | -0.126 |
| Other Financing Activities
| -20.616 | 360.005 | 215.642 | 72.963 | 105.092 | 373.904 | 463.886 | 2,230.578 | 262.591 | 55 | 0 | 24.3 | -1.906 |
| Financing Cash Flow
| -62.869 | 104.692 | 83.859 | 39.394 | -72.767 | 99.296 | -32.579 | 1,972.779 | 196.572 | 45.214 | -11.555 | -3.607 | -7.032 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.503 | 12.485 | -3.605 | -16.483 | -0 | 0.806 | -0.29 | -3.784 | -0.001 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -162.829 | 91.624 | 40.208 | -228.47 | 109.546 | -243.437 | -691.583 | 1,321.712 | 33.816 | -57.19 | 11.832 | 5.512 | -40.11 |
| Cash At End Of Period
| 329.728 | 492.557 | 400.933 | 360.725 | 589.195 | 479.65 | 723.087 | 1,414.669 | 92.957 | 59.141 | 116.331 | 104.499 | 98.987 |