COL Digital Publishing Group Co., Ltd. Class A(300364 CS)
$23.45+0.060.26%
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| Millions CNY (ex. Per Share) | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 90.0 | -242.6 | -662.5 | -490.4 | ||||||||||||||
| Depreciation & Amortization | 86.7 | 100.2 | 117.1 | 76.9 | ||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||
| Change in Working Capital | -104.6 | 84.9 | 224.9 | - | ||||||||||||||
| Other Non-Cash Items | -82.2 | 5.0 | 116.7 | 299.6 | ||||||||||||||
| Net Cash from Operating Activities | -10.1 | -52.5 | -203.7 | -85.5 | ||||||||||||||
| -Investments in Property, Plant & Equipment | -115.3 | -95.2 | -66.4 | -74.9 | ||||||||||||||
| -Acquisitions Net | -47.1 | -63.7 | - | 21.0 | ||||||||||||||
| -Purchases of Investments | -440.4 | -344.7 | -440.5 | -274.7 | ||||||||||||||
| Sales/Maturities of Investments | 435.6 | 335.5 | 547.1 | 233.5 | ||||||||||||||
| Other Investing Activities | 76.8 | 21.3 | 64.8 | 43.8 | ||||||||||||||
| Net Cash from Investing Activities | -90.4 | -146.9 | 105.0 | -51.4 | ||||||||||||||
| Net Debt Issuance | -33.0 | 50.5 | 206.6 | 135.6 | ||||||||||||||
| Net Stock Issuance | - | -27.0 | - | - | ||||||||||||||
| -Net Dividends Paid | -9.3 | -10.8 | -10.5 | -10.5 | ||||||||||||||
| Other Financing Activities | -20.6 | -1.5 | 41.7 | 61.8 | ||||||||||||||
| Net Cash from Financing Activities | -62.9 | 11.2 | 237.8 | 189.0 | ||||||||||||||
| Effect of Forex Changes | 0.5 | -2.0 | -3.7 | -4.5 | ||||||||||||||
| Net Change in Cash | -162.8 | -190.3 | 135.4 | 47.6 | ||||||||||||||
| Cash at End of Period | 329.7 | 139.5 | 274.9 | 1,047.1 | ||||||||||||||
| Operating Cash Flow | -10.1 | -52.5 | -203.7 | -85.5 | ||||||||||||||
| -Capital Expenditure | -115.3 | -95.2 | -66.4 | -74.9 | ||||||||||||||
| Free Cash Flow | -125.4 | -147.7 | -270.2 | -160.4 | ||||||||||||||