Coolpad Group Limited (HKG:2369)
Hong Kong
· Delayed Price · Currency is HKD 0.0600
0.00 (0.00%)
Jul 24, 2024, 4:00 AM HKT
Coolpad Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -252.16 | -220.93 | -625.45 | -572.38 | -393.99 | Upgrade
|
| Depreciation & Amortization | 36.56 | 25.87 | 32.14 | 26.08 | 36.56 | Upgrade
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| Other Amortization | - | - | 0.83 | 1.36 | 1.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.78 | -0.18 | -2.93 | -62.65 | 5.19 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.67 | 53.2 | 68.43 | 59.08 | -121.65 | Upgrade
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| Loss (Gain) From Sale of Investments | 65.02 | -48.92 | 33.21 | 88.65 | 14.78 | Upgrade
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| Loss (Gain) on Equity Investments | 13.42 | 120.35 | 84.25 | 33.1 | 53.31 | Upgrade
|
| Stock-Based Compensation | 9.69 | 5.04 | 3.57 | 41.15 | 10.79 | Upgrade
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| Provision & Write-off of Bad Debts | 2.06 | -9.12 | -5.96 | 6.95 | -2.42 | Upgrade
|
| Other Operating Activities | 50.51 | 7.35 | 58.48 | 77.65 | 100.44 | Upgrade
|
| Change in Accounts Receivable | -28.9 | -5.1 | 5.78 | 42.14 | 321.33 | Upgrade
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| Change in Inventory | 12.84 | -26.97 | -41.76 | 107.46 | 56.54 | Upgrade
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| Change in Accounts Payable | -4.76 | 15.24 | 37.82 | -139.51 | -281.58 | Upgrade
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| Change in Other Net Operating Assets | -38.48 | 32.69 | 157.61 | -207.19 | -76.29 | Upgrade
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| Operating Cash Flow | -134.1 | -51.48 | -193.96 | -498.12 | -266.83 | Upgrade
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| Capital Expenditures | -405.09 | -689.19 | -418.7 | -228.78 | -169.8 | Upgrade
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| Sale of Property, Plant & Equipment | 1.08 | 0.18 | 1.15 | 19.09 | 1.78 | Upgrade
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| Cash Acquisitions | - | - | - | - | 16.98 | Upgrade
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| Divestitures | - | - | - | - | 180.24 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.11 | -24.32 | -4.47 | Upgrade
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| Investment in Securities | -111.68 | 138.22 | -88.79 | 1.82 | -0.06 | Upgrade
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| Other Investing Activities | 6.64 | 0.23 | 3.81 | 20.52 | -43.91 | Upgrade
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| Investing Cash Flow | -509.04 | -550.56 | -502.64 | -211.67 | -19.26 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 144.54 | - | Upgrade
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| Long-Term Debt Issued | 793.23 | 546.33 | - | - | 647.22 | Upgrade
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| Total Debt Issued | 793.23 | 546.33 | - | 144.54 | 647.22 | Upgrade
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| Short-Term Debt Repaid | - | - | -150.01 | -163.66 | -138.59 | Upgrade
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| Long-Term Debt Repaid | -106.79 | -180.33 | -51.1 | -304.78 | -391.75 | Upgrade
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| Total Debt Repaid | -106.79 | -180.33 | -201.11 | -468.44 | -530.33 | Upgrade
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| Net Debt Issued (Repaid) | 686.44 | 366.01 | -201.11 | -323.9 | 116.89 | Upgrade
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| Issuance of Common Stock | - | 90.09 | 392 | 1,644 | 116 | Upgrade
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| Repurchase of Common Stock | - | - | -23.63 | - | - | Upgrade
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| Other Financing Activities | -39.68 | -24.09 | -30.7 | -7.07 | -40.32 | Upgrade
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| Financing Cash Flow | 646.76 | 432.01 | 136.56 | 1,313 | 192.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.03 | -1.15 | -20.05 | 3.06 | 4.87 | Upgrade
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| Net Cash Flow | 1.6 | -171.17 | -580.1 | 606.04 | -88.65 | Upgrade
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| Free Cash Flow | -539.18 | -740.66 | -612.66 | -726.9 | -436.63 | Upgrade
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| Free Cash Flow Margin | -107.98% | -240.97% | -204.76% | -109.25% | -53.79% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.05 | -0.04 | -0.08 | -0.07 | Upgrade
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| Cash Interest Paid | 39.68 | 23.6 | 25.68 | 18.67 | 40.04 | Upgrade
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| Cash Income Tax Paid | 0.01 | -0.01 | 0.1 | 23.54 | 1.6 | Upgrade
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| Levered Free Cash Flow | -933.55 | -957.49 | -710.22 | -330.66 | -91.63 | Upgrade
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| Unlevered Free Cash Flow | -908.05 | -952.49 | -699.61 | -300.15 | -68.5 | Upgrade
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| Change in Net Working Capital | 335.53 | 116.14 | -60.15 | -164.66 | -312.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.