300364.SZ SHZ
COL Digital Publishing Group Co., Ltd.
1W: -9.4%
1M: -14.3%
3M: -5.0%
YTD: -44.8%
1Y: -7.5%
3Y: +49.5%
5Y: +323.4%
¥23.37 ($3.48)
-0.59 (-2.46%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$52M
-419.5% ▼
Capital Expenditures
$95M
+17.4% ▲
5Y CAGR: -0.1%
Free Cash Flow
-$148M
-17.8% ▼
Dividends Paid
$11M
-17.0% ▼
Buybacks
$27M
+0.0% ▲
Net Change in Cash
-$190M
-16.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $58M | $145M | -$359M | $90M | -$243M |
| Depreciation & Amort. | $147M | $78M | $106M | $87M | $100M |
| Stock-Based Comp. | $9M | $13M | $17M | $0 | $0 |
| Change in Working Capital | $57M | -$178M | $49M | -$105M | $87M |
| Other Non-Cash Items | -$72M | -$33M | $202M | -$82M | $3M |
| Operating Cash Flow | $199M | $31M | $13M | -$10M | -$52M |
| — Investing Activities — | |||||
| Capital Expenditures | -$51M | -$90M | -$146M | -$115M | -$95M |
| Acquisitions (Net) | $26M | $14M | $210K | -$47M | -$64M |
| Investment Purchases | -$2.4B | -$2.0B | -$907M | -$440M | -$345M |
| Investment Sales | $1.9B | $2.0B | $1.0B | $436M | $335M |
| Other Investing | $1M | $127K | -$1M | $77M | $21M |
| Investing Cash Flow | -$450M | -$71M | -$38M | -$90M | -$147M |
| — Financing Activities — | |||||
| Net Debt Issuance | $96M | $128M | $23M | -$33M | $50M |
| Stock Repurchased | -$4M | $0 | $0 | $0 | -$27M |
| Dividends Paid | -$2M | -$6M | -$10M | -$9M | -$11M |
| Other Financing | -$50M | -$38M | $92M | -$21M | -$1M |
| Financing Cash Flow | $39M | $84M | $105M | -$63M | $11M |
| Net Change in Cash | -$228M | $40M | $92M | -$163M | -$190M |
| Cash End of Period | $361M | $401M | $493M | $330M | $139M |
| Free Cash Flow | $148M | -$59M | -$133M | -$125M | -$148M |