300364 fundamentals
An in-depth look to COL GROUP CO LTD operating, investing, and financing activities
300364 free cash flow for Q1 24 is -81.42 M CNY. For 2023, 300364 free cash flow was -100.28 M CNY and operating cash flow was 15.01 M CNY.
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CNY
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
TTM