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0341 COLFORM

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  • 0.315
  • -0.005-1.56%
15min DelayTrading May 7 10:32 CST
189.00MMarket Cap10.86P/E (TTM)

COLFORM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
29.93%12.05M
8,522.10%9.28M
107.6K
Net profit before non-cash adjustment
64.81%16.24M
-56.92%9.85M
--22.87M
Total adjustment of non-cash items
-146.40%-669.68K
8.13%1.44M
--1.33M
-Depreciation and amortization
-10.94%1.18M
10.08%1.33M
--1.21M
-Reversal of impairment losses recognized in profit and loss
-100.00%5
166,996.83%105.27K
--63
-Assets reserve and write-off
--151.43K
--0
--182.64K
-Share of associates
-25.41%1.84K
-74.76%2.46K
--9.75K
-Disposal profit
---2.1M
--0
---5.15K
-Other non-cash items
1,062.11%91.9K
113.50%7.91K
---58.6K
Changes in working capital
-74.13%-3.51M
91.63%-2.02M
---24.09M
-Change in receivables
-285.61%-10.51M
165.52%5.66M
---8.64M
-Change in inventory
150.30%3.84M
50.33%-7.63M
---15.36M
-Change in payables
349.50%1.32M
-139.82%-527.08K
--1.32M
-Changes in other current assets
288.73%1.85M
133.52%474.91K
---1.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
98.47%390.39K
13.89%196.7K
172.7K
Tax refund paid
13.76%-3.37M
-54.90%-3.91M
-2.52M
Other operating cash inflow (outflow)
0
0
0
Operating cash flow
63.01%9.08M
348.41%5.57M
---2.24M
Investing cash flow
Net PPE purchase and sale
-25.05%-2.16M
43.52%-1.73M
---3.05M
Net business purchase and sale
--5.63M
--0
--0
Net investment property transactions
--1.24M
--0
---512.61K
Net investment product transactions
--0
--0
--0
Interest received (cash flow from investment activities)
--0
--0
--0
Investing cash flow
372.71%4.71M
51.63%-1.73M
---3.57M
Financing cash flow
Net issuance payments of debt
6,415.33%11.7M
-83.14%179.59K
--1.07M
Net common stock issuance
-100.00%1
--249K
--0
Increase or decrease of lease financing
---45.66K
--0
--0
Cash dividends paid
-3,273.98%-20.75M
-146.00%-615K
---250K
Interest paid (cash flow from financing activities)
-132.40%-488.68K
-34.59%-210.27K
---156.23K
Net other fund-raising expenses
-470.85%-141.41K
-2,652.33%-24.77K
---900
Financing cash flow
-2,207.45%-9.72M
-164.02%-421.45K
--658.33K
Net cash flow
Beginning cash position
26.63%16.27M
-28.62%12.84M
--18M
Current changes in cash
18.58%4.06M
166.42%3.42M
---5.15M
End cash Position
24.94%20.32M
26.63%16.27M
--12.84M
Free cash flow
75.47%6.74M
172.48%3.84M
---5.3M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 29.93%12.05M8,522.10%9.28M107.6K
Net profit before non-cash adjustment 64.81%16.24M-56.92%9.85M--22.87M
Total adjustment of non-cash items -146.40%-669.68K8.13%1.44M--1.33M
-Depreciation and amortization -10.94%1.18M10.08%1.33M--1.21M
-Reversal of impairment losses recognized in profit and loss -100.00%5166,996.83%105.27K--63
-Assets reserve and write-off --151.43K--0--182.64K
-Share of associates -25.41%1.84K-74.76%2.46K--9.75K
-Disposal profit ---2.1M--0---5.15K
-Other non-cash items 1,062.11%91.9K113.50%7.91K---58.6K
Changes in working capital -74.13%-3.51M91.63%-2.02M---24.09M
-Change in receivables -285.61%-10.51M165.52%5.66M---8.64M
-Change in inventory 150.30%3.84M50.33%-7.63M---15.36M
-Change in payables 349.50%1.32M-139.82%-527.08K--1.32M
-Changes in other current assets 288.73%1.85M133.52%474.91K---1.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 98.47%390.39K13.89%196.7K172.7K
Tax refund paid 13.76%-3.37M-54.90%-3.91M-2.52M
Other operating cash inflow (outflow) 000
Operating cash flow 63.01%9.08M348.41%5.57M---2.24M
Investing cash flow
Net PPE purchase and sale -25.05%-2.16M43.52%-1.73M---3.05M
Net business purchase and sale --5.63M--0--0
Net investment property transactions --1.24M--0---512.61K
Net investment product transactions --0--0--0
Interest received (cash flow from investment activities) --0--0--0
Investing cash flow 372.71%4.71M51.63%-1.73M---3.57M
Financing cash flow
Net issuance payments of debt 6,415.33%11.7M-83.14%179.59K--1.07M
Net common stock issuance -100.00%1--249K--0
Increase or decrease of lease financing ---45.66K--0--0
Cash dividends paid -3,273.98%-20.75M-146.00%-615K---250K
Interest paid (cash flow from financing activities) -132.40%-488.68K-34.59%-210.27K---156.23K
Net other fund-raising expenses -470.85%-141.41K-2,652.33%-24.77K---900
Financing cash flow -2,207.45%-9.72M-164.02%-421.45K--658.33K
Net cash flow
Beginning cash position 26.63%16.27M-28.62%12.84M--18M
Current changes in cash 18.58%4.06M166.42%3.42M---5.15M
End cash Position 24.94%20.32M26.63%16.27M--12.84M
Free cash flow 75.47%6.74M172.48%3.84M---5.3M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +5.45%
Sample Name
Sample Code
 +5.05%
Sample Name
Sample Code
 +4.57%
4
Charter Communications
CHTR
+4.06%
5
MasterCard
MA
+3.58%
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