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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -38.029 | -81.626 | -68.461 | 87 | 39.492 | 0.164 | -36.531 | -236.845 | -61.463 | -43.568 | -16.16 | 41.396 | 29.711 | 54.316 | -26.631 | 2.57 | 20.88 | 21.433 | 4.04 | -410.889 | -41.046 | -70.657 | -80.699 | -1,547.035 | -13.582 | 83.089 | -30.934 | 40.349 | 15.519 | 30.396 | -8.736 | 22.921 | 4.293 | 22.162 | -14.332 | 20.29 | 4.002 | 22.036 | -15.073 | 35.795 | 2.635 | 20.235 | -12.496 | 34.623 |
| Depreciation & Amortization
| 0 | 26.957 | 26.957 | 86.741 | -40.891 | 20.598 | 0 | 30.275 | 30.275 | 23.549 | 23.549 | 20.483 | 20.483 | 20.577 | 20.577 | 146.752 | -42.145 | 42.145 | 0 | 156.243 | -54.857 | 54.857 | 0 | 157.815 | -66.387 | 66.387 | 0 | 116.963 | -42.767 | 42.767 | 0 | 81.981 | -21.978 | 21.978 | 0 | 19.926 | -8.599 | 8.599 | 0 | 15.207 | -7.201 | 7.201 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 366.891 | -369.716 | 0 | -330.541 | 0 | -67.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 4.809 | 0 | -1.612 | -8.571 | 8.571 | 0 | 16.924 | -8.622 | 8.622 | 0 | 13.019 | -5.372 | 5.372 | 0 | 9.031 | -2.93 | 2.93 | 0 | 0 | 0 | 0 | 0 | 9.041 | 0 | 7.26 | 0 | 23.271 | 0 | 12.244 | 0 | 28.246 | 0 | 13.103 | 0 | 21.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 13.714 | 0 | -99.264 | -318.686 | 318.686 | 0 | 46.497 | 14.346 | -22.967 | 0 | -185.545 | 56.484 | -56.484 | 0 | -24.003 | 6.642 | -6.642 | 0 | -16.116 | 1.687 | -1.687 | 0 | -430.267 | 220.409 | -220.409 | 0 | 76.48 | 47.655 | -47.655 | 0 | -128.791 | 5.256 | -5.256 | 0 | -33.37 | 13.828 | -13.828 | 0 | -30.797 | 23.348 | -23.348 | 0 | 0 |
| Accounts Receivables
| 0 | 19.434 | 0 | -85.073 | -318.882 | 318.882 | 0 | 46.389 | 21.947 | -21.947 | 0 | -202.095 | 59.555 | -59.555 | 0 | -47.178 | 10.922 | -10.922 | 0 | -13.368 | -2.381 | 2.381 | 0 | -431.907 | 226.711 | -226.711 | 0 | 58.135 | 58.843 | -58.843 | 0 | -159.58 | 21.317 | -21.317 | 0 | -60.066 | 12.102 | -12.102 | 0 | -29.35 | 23.348 | -23.348 | 0 | 0 |
| Change In Inventory
| 0 | -10.53 | 0 | -12.661 | 0.196 | -0.196 | 0 | 0.108 | 1.021 | -1.021 | 0 | 4.077 | 2.301 | -2.301 | 0 | 14.143 | -0.18 | 0.18 | 0 | -2.749 | 1.718 | -1.718 | 0 | -7.4 | 0.958 | -0.958 | 0 | -4.925 | 1.056 | -1.056 | 0 | 2.543 | -2.959 | 2.959 | 0 | 5.217 | 1.726 | -1.726 | 0 | -1.447 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 8.571 | -8.571 | 0 | -17.443 | 0 | -8.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 4.809 | 0 | -1.53 | -8.571 | 8.571 | 0 | 17.443 | -8.622 | 8.622 | 0 | 12.473 | -5.372 | 5.372 | 0 | 9.031 | -4.101 | 4.101 | 0 | 0 | 2.35 | -2.35 | 0 | 9.041 | -7.26 | 7.26 | 0 | 23.271 | -12.244 | 12.244 | 0 | 28.246 | -13.103 | 13.103 | 0 | 21.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 47.65 | 102.949 | 12.32 | -18.204 | -87.382 | 54.435 | -8.556 | 236.845 | -30.275 | 58.435 | 26.115 | -41.396 | -29.711 | -54.316 | 37.712 | -2.57 | -20.88 | -21.433 | -4.04 | 410.889 | 41.046 | 70.657 | 80.699 | 1,547.035 | 13.582 | -83.089 | 30.934 | -40.349 | -15.519 | -30.396 | 8.736 | -22.921 | -4.293 | -22.162 | 14.332 | -20.29 | -4.002 | -22.036 | 15.073 | -35.795 | -2.635 | -20.235 | 12.496 | -34.623 |
| Operating Cash Flow
| 9.621 | -5.633 | -56.142 | 56.272 | -49.147 | 32.738 | -36.531 | -236.845 | -61.463 | -43.568 | 9.955 | 27.145 | 34.536 | -16.86 | -13.643 | 83.056 | 13.134 | 114.823 | -12.119 | 66.482 | -18.257 | 14.977 | -28.984 | -36.592 | -10.555 | 95.581 | -137.802 | 136.665 | 102.126 | 58.161 | -57.7 | 168.408 | -0.025 | 13.696 | 17.946 | 52.726 | -7.156 | 9.916 | -19.38 | 67.228 | -15.514 | 5.69 | -19.078 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.784 | -25.334 | -25.279 | -38.157 | -26.325 | -26.003 | -24.808 | -48.539 | -40.461 | -34.187 | -22.482 | -39.597 | -26.277 | -14.511 | -9.854 | -15.438 | -9.124 | -12.118 | -14.394 | -22.815 | -6.654 | -33.238 | -32.863 | -53.672 | -26.811 | -77.25 | -35.263 | -187.941 | -183.629 | -193.816 | -43.325 | -139.309 | -35.962 | -16.435 | -21.828 | -22.389 | -15.017 | -6.81 | -21.744 | -23.555 | -8.045 | -6.594 | -6.868 | 0 |
| Acquisitions Net
| 20.001 | -18.259 | 20 | -4.843 | 0 | 0 | 0.2 | 0.067 | -0 | 0 | 0 | 14.141 | 0 | -0 | 0 | 17.828 | 2.555 | -13.25 | 19 | 5 | 0 | -6.5 | 0 | 64.387 | -4.185 | -227.619 | -130.29 | 14.61 | -21.999 | 0.01 | -0.01 | 5.1 | -12.451 | -0.5 | -2.864 | -23.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -93.202 | -50.177 | -185.86 | -33.306 | -1.161 | -19.356 | -386.56 | -127.782 | -312.458 | -119.832 | -346.81 | -359.756 | -697.641 | -449.211 | -526.38 | -1,298.639 | -501.89 | -567.679 | 0.036 | -19.897 | 0 | 0 | 0 | -300.662 | -7 | -30.701 | -18.868 | -37.31 | -64.798 | 0 | 0 | -548.589 | -2.4 | 0 | 0 | 0 | 0 | 0 | 0 | -6.119 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 54.216 | 124.834 | 63.399 | 18.404 | 55.092 | 162.244 | 224.933 | 460.484 | 228.797 | 133.606 | 192.139 | 419.252 | 628.471 | 542.629 | 447.386 | 1,336.045 | 347.784 | 246.8 | 11.148 | 177.388 | 17.725 | 5.676 | 51.728 | 69.367 | 31.101 | 153.925 | 3 | 0.918 | 0 | 0 | 0 | 139.309 | 35.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -20 | 19.837 | 0 | 87.687 | -50.09 | -28.05 | -0.26 | 0.463 | -0.594 | -0.145 | -0.671 | -0.833 | 3.494 | 0 | -2.534 | 2.298 | -0.966 | 15.71 | -15.98 | 31.94 | 13.878 | -41.838 | 2.064 | 228.424 | -0.317 | 108.39 | -0.105 | -2.865 | -26.153 | -173.576 | -0.07 | -149.296 | -35.962 | -62.083 | -21.828 | -133.442 | -2.47 | 3.011 | -21.744 | 65.994 | -90.629 | 1.08 | -6.868 | -13.677 |
| Investing Cash Flow
| -62.77 | -12.836 | -127.741 | 29.784 | -22.484 | 88.835 | -186.494 | 284.693 | -124.717 | -20.558 | -177.824 | 33.206 | -91.953 | 78.906 | -91.382 | 42.093 | -161.642 | -330.537 | -0.19 | 171.616 | 24.949 | -69.4 | 20.929 | 7.843 | -7.212 | -73.256 | -181.526 | -212.588 | -274.581 | -367.392 | -43.405 | -692.784 | -50.813 | -79.017 | -24.692 | -155.831 | -17.487 | -3.799 | -21.744 | -29.674 | -98.674 | -5.514 | -6.868 | -13.677 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 90 | 0 | -10 | 96 | -71 | -10 | -48 | 0 | -32 | 8 | 30 | 80.745 | 0 | 0 | 3 | 3 | 111 | 0 | -21.38 | -4.061 | -46.644 | 0 | 0 | 0 | -230 | 300 | 0 | 30 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 248.84 | 0 | -50 | -5 | 5 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.247 | -2.315 | -2.19 | -1.849 | -2.017 | -2.242 | -3.144 | -2.448 | -2.647 | -2.831 | -2.386 | -1.965 | -1.214 | -1.322 | -1.281 | -1.249 | -0.507 | -0.091 | -0.342 | -0.436 | -0.412 | -0.995 | -1.219 | -1.228 | -1.755 | -11.141 | -0.483 | -4.407 | -12.058 | 0 | 0 | -0.218 | -3.714 | -4.514 | 0 | 0 | -1.419 | -10.326 | -0.693 | -0.752 | -1.308 | -7.726 | 0 | 0 |
| Other Financing Activities
| -22.822 | -2.816 | -4.726 | -11.88 | -1.77 | -4.436 | -2.731 | 13.974 | 77.043 | 21.641 | -3.654 | -3.186 | 14.53 | -4.139 | -1.308 | 0.084 | -52.313 | 1.491 | 0.043 | 3.12 | -0.001 | -22.068 | -0.051 | -14.186 | -6.173 | -11.86 | 33.311 | -226.652 | 223.838 | -4.698 | -0.007 | 0 | 1,997.551 | 86.842 | 0 | -162.735 | 3 | 0.015 | 173.472 | 0.761 | -0.761 | 50 | 0 | -0.118 |
| Financing Cash Flow
| 63.93 | -5.13 | -16.917 | 82.271 | -74.787 | -16.678 | -53.675 | 11.526 | 42.396 | 26.81 | 23.96 | 75.593 | 13.316 | -5.46 | 0.411 | 1.834 | 57.747 | 1.491 | -21.679 | -1.378 | -47.057 | -23.062 | -1.27 | 27.398 | -237.928 | 276.998 | 32.828 | -239.655 | 211.78 | -4.698 | -0.007 | -103.385 | 1,993.837 | 82.327 | 0 | 86.105 | 3 | -60.312 | 167.779 | 5.009 | -2.069 | 42.274 | 0 | -0.118 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.451 | -1.759 | 0.133 | -0.309 | -0.324 | 3.115 | -1.979 | -0.802 | 7.95 | 5.863 | -0.525 | -2.413 | 0.846 | -3.207 | 1.169 | -10.224 | -8.111 | -0.469 | 2.321 | -3.208 | 2.625 | 1.496 | -0.914 | -1.602 | 1.726 | 0.878 | -0.196 | 0.627 | -0.664 | -0.223 | -0.031 | 0.022 | -4.14 | 0.34 | -0.006 | 0 | 0 | -0.001 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 10.842 | -25.059 | -201.117 | 168.019 | -146.742 | 108.009 | -292.115 | 255.177 | -5.003 | -14.116 | -144.434 | 133.53 | -43.255 | 53.378 | -103.445 | 116.76 | -98.872 | -214.691 | -31.667 | 233.513 | -37.74 | -75.989 | -10.238 | -2.953 | -253.968 | 300.201 | -286.696 | -314.951 | 38.662 | -314.151 | -101.143 | -627.739 | 1,938.858 | -145.511 | -6.753 | -17.816 | -21.643 | -54.196 | 126.655 | 42.562 | -116.257 | 42.45 | -25.946 | -13.795 |
| Cash At End Of Period
| 114.093 | 114.6 | 128.611 | 329.728 | 161.709 | 308.452 | 200.442 | 492.557 | 237.38 | 242.383 | 256.499 | 400.933 | 267.403 | 310.658 | 257.28 | 360.725 | 243.965 | 342.838 | 557.529 | 589.195 | 355.683 | 393.422 | 469.412 | 479.65 | 482.603 | 736.571 | 436.37 | 723.087 | 1,038.038 | 999.376 | 1,313.527 | 1,414.669 | 2,042.408 | 103.55 | 249.061 | 92.957 | 110.773 | 132.416 | 186.612 | 59.141 | 16.579 | 132.835 | 90.385 | -13.795 |