COL Digital Publishing Group Co., Ltd.

Shenzhen Stock Exchange 300364.SZ

COL Digital Publishing Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2023: USD -1.42 M

COL Digital Publishing Group Co., Ltd. Operating Cash Flow is USD -1.42 M for the year ending December 31, 2023, a -176.41% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

COL Digital Publishing Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 1.86 M, a -62.04% change year over year.
COL Digital Publishing Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 4.91 M, a -83.90% change year over year.
COL Digital Publishing Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 30.47 M, a 520.10% change year over year.
COL Digital Publishing Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2019 was USD 4.91 M, a 137.81% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

Shenzhen Stock Exchange: 300364.SZ

COL Digital Publishing Group Co., Ltd.

CEO	Mr. Zhilei Tong
IPO Date	Jan. 21, 2015
Location	China
Headquarters	No. 608, Building 2
Employees	460
Sector	Communication Services
Industries Advertising & Marketing Digital Advertising Education Internet Services & Media Online Travel Publishing & Broadcasting Specialty Retail Video Games

Description

COL Digital Publishing Group Co., Ltd. engages in the digital publishing business in China. It also operates digital reading platform for primary and secondary schools, and colleges and universities. The company was formerly known as ChineseAll Digital Publishing Group Co.,Ltd. and changed its name to COL Digital Publishing Group Co., Ltd. in September 2019. COL Digital Publishing Group Co., Ltd. was founded in 2000 and is based in Beijing, China.

Key trends

Past 5 years