COL Group Co (SZSE:300364) Ending Cash Position : ¥214 Mil (As of Mar. 2025)

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What is COL Group Co Ending Cash Position?

COL Group Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥214 Mil.

COL Group Co's quarterly Ending Cash Position increased from Sep. 2024 (¥114 Mil) to Dec. 2024 (¥139 Mil) and increased from Dec. 2024 (¥139 Mil) to Mar. 2025 (¥214 Mil).

COL Group Co's annual Ending Cash Position declined from Dec. 2022 (¥493 Mil) to Dec. 2023 (¥330 Mil) and declined from Dec. 2023 (¥330 Mil) to Dec. 2024 (¥139 Mil).

COL Group Co Ending Cash Position Historical Data

The historical data trend for COL Group Co's Ending Cash Position 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.

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COL Group Co Ending Cash Position Chart

COL Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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360.73

400.93

492.56

329.73

139.48

COL Group Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															128.61	103.25	114.09	139.48	214.07

COL Group Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

COL Group Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	329.728	+	-190.251
	=	139

COL Group Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	139.477	+	74.592
	=	214

COL Group Co Ending Cash Position Related Terms

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COL Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » COL Group Co Ltd (SZSE:300364) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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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 Headlines

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