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COL Group Co (SZSE:300364) Net Change in Cash : ¥-72 Mil (TTM As of Mar. 2024)


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What is COL Group Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

COL Group Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-201 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-72 Mil.

COL Group Co Net Change in Cash Historical Data

The historical data trend for COL Group Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

COL Group Co Net Change in Cash Chart

COL Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 109.55 -228.47 40.21 91.62 -162.83

COL Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -292.12 108.01 -146.74 168.02 -201.12

COL Group Co Net Change in Cash Calculation

COL Group Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-10.104+-90.359+-62.869+0.503
=-163

COL Group Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-56.593+-127.741+-16.917+0.133
=-201

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-72 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

COL Group Co Net Change in Cash Related Terms

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COL Group Co (SZSE:300364) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » COL Group Co Ltd (SZSE:300364) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 28 Andingmen East Street, No. 608, 6th Floor, Building 2, Dongcheng District, Beijing, CHN, 100007
Website
https://www.en.col.com
COL Group Co Ltd is a digital content provider in China. It has presented two development strategies Literature+ and Education+. The company has over 70 million users of its own and over 600 million cooperation users. Its one of the project includes Digital Library in Primary and Secondary Schools which covers more than 50000 primary and secondary schools and around 2000 colleges and university.
Executives
Xie Guang Cai Directors, executives
Zhang Fan Director
Wang Jing Jing Secretary Dong
Yang Rui Zhi Executives
Zhang Wei Li Executives
Tong Zhi Lei Directors, executives
Chen Fang Supervisors
Song Jie Executives
Cui Wei Executives
Lu Feng Executives
Qu Yuan Jian Securities Affairs Representative

COL Group Co (SZSE:300364) Headlines

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