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Colour Life Services Group Co Ltd
HKEX:1778

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Colour Life Services Group Co Ltd
HKEX:1778
Watchlist
Price: 0.305 HKD 10.91% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

231.4m
-29%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-69%
5 Years
-21%
7 Years
-44%
10 Years
-
49.9m
Investing Cash Flow
Growth Rates:
1 Year
-96%
3 Years
-
5 Years
-85%
7 Years
-
10 Years
-
-66m
+41%
Financing Cash Flow
Growth Rates:
1 Year
+98%
3 Years
+87%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Colour Life Services Group Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
252
0
298
0
457
0
670
0
716
0
701
0
54
0
67
0
Depreciation & Amortization
28
0
51
0
67
0
206
0
198
0
195
0
194
0
48
0
Other Non-Cash Items
114
0
135
0
95
0
281
0
283
0
195
0
501
0
141
0
Cash Taxes Paid
65
73
69
69
79
160
177
209
197
128
211
209
31
(28)
21
(7)
Cash Interest Paid
11
15
17
47
79
172
293
267
207
164
138
185
332
225
4
1
Change in Working Capital
(155)
412
(223)
162
(376)
292
(631)
496
(653)
742
(264)
1 142
(1 117)
(830)
71
231
Cash from Operating Activities
239
N/A
412
+73%
261
-37%
162
-38%
243
+50%
292
+20%
526
+80%
496
-6%
545
+10%
742
+36%
826
+11%
1 142
+38%
(368)
N/A
(830)
-125%
327
N/A
231
-29%
Investing Cash Flow
Capital Expenditures
(51)
(72)
(65)
(82)
(100)
(134)
(66)
(66)
(101)
(25)
(30)
(36)
(816)
(870)
(77)
(24)
Other Items
(850)
(350)
(489)
(509)
0
473
188
(50)
58
(152)
(263)
227
2 549
2 168
18
74
Cash from Investing Activities
(901)
N/A
(421)
+53%
(553)
-31%
(591)
-7%
(100)
+83%
339
N/A
122
-64%
(116)
N/A
(42)
+63%
(177)
-316%
(293)
-66%
191
N/A
1 733
+809%
1 298
-25%
(58)
N/A
50
N/A
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
(9)
0
422
428
15
435
436
0
0
0
0
0
0
Net Issuance of Debt
465
179
728
458
158
1 372
757
(1 550)
(1 379)
(429)
263
181
(2 314)
(2 226)
(173)
(107)
Cash Paid for Dividends
(71)
(85)
(85)
(87)
(87)
(166)
(166)
(210)
(210)
0
(25)
0
(36)
0
0
0
Other
1
22
(15)
253
879
192
(857)
(236)
(296)
(521)
(11)
(199)
(873)
(403)
61
41
Cash from Financing Activities
395
N/A
118
-70%
628
+435%
615
-2%
950
+54%
1 820
+92%
162
-91%
(1 982)
N/A
(1 450)
+27%
(514)
+65%
227
N/A
(43)
N/A
(3 223)
-7 446%
(2 666)
+17%
(112)
+96%
(66)
+41%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
9
8
2
(1)
(22)
(24)
0
5
0
0
Net Change in Cash
(268)
N/A
108
N/A
335
+210%
186
-45%
1 093
+488%
2 451
+124%
819
-67%
(1 593)
N/A
(946)
+41%
50
N/A
737
+1 375%
1 266
+72%
(1 859)
N/A
(2 193)
-18%
157
N/A
215
+37%
Free Cash Flow
Free Cash Flow
187
N/A
341
+82%
196
-43%
80
-59%
142
+78%
158
+11%
460
+191%
431
-6%
444
+3%
717
+62%
796
+11%
1 106
+39%
(1 185)
N/A
(1 700)
-44%
251
N/A
207
-17%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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