300364 fundamentals
An in-depth look to COL GROUP CO LTD operating, investing, and financing activities
300364 free cash flow for Q1 25 is -81.32 M CNY. For 2024, 300364 free cash flow was -144.45 M CNY and operating cash flow was -49.26 M CNY.
Q2 '17
Q3 '17
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Q1 '19
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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CNY
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
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Q4 '19
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Q1 '22
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Q1 '24
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Q1 '25
TTM