COL GROUP CO LTDCOL GROUP CO LTDCOL GROUP CO LTD

COL GROUP CO LTD

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300364 fundamentals

An in-depth look to COL GROUP CO LTD operating, investing, and financing activities

300364 free cash flow for Q3 24 is -14.16 M CNY. For 2023, 300364 free cash flow was -100.28 M CNY and operating cash flow was 15.01 M CNY.

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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CNY
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TTM
Free cash flowYoY growth