Coolpad Group Limited (HKG:2369)
Hong Kong · Delayed Price · Currency is HKD 0.7000
-0.0300 (-4.11%)
May 11, 2026, 4:08 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -110.98 | -252.16 | -220.93 | -625.45 | -572.38 |
Depreciation & Amortization | 58.55 | 36.56 | 25.87 | 32.14 | 26.08 |
Other Amortization | - | - | - | 0.83 | 1.36 |
Loss (Gain) From Sale of Assets | -38.55 | 0.78 | -0.18 | -2.93 | -62.65 |
Asset Writedown & Restructuring Costs | 138.55 | -0.67 | 53.2 | 68.43 | 59.08 |
Loss (Gain) From Sale of Investments | -100.77 | 85.09 | -48.92 | 33.21 | 88.65 |
Loss (Gain) on Equity Investments | -1.81 | 13.42 | 120.35 | 84.25 | 33.1 |
Stock-Based Compensation | 4.22 | 9.69 | 5.04 | 3.57 | 41.15 |
Provision & Write-off of Bad Debts | -4.2 | 2.06 | -9.12 | -5.96 | 6.95 |
Other Operating Activities | 56.27 | 30.43 | 7.35 | 58.48 | 77.65 |
Change in Accounts Receivable | 32.05 | -28.9 | -5.1 | 5.78 | 42.14 |
Change in Inventory | 44.42 | 12.84 | -26.97 | -41.76 | 107.46 |
Change in Accounts Payable | -28.3 | -4.76 | 15.24 | 37.82 | -139.51 |
Change in Other Net Operating Assets | -26.1 | -38.48 | 32.69 | 157.61 | -207.19 |
Operating Cash Flow | 23.34 | -134.1 | -51.48 | -193.96 | -498.12 |
Capital Expenditures | -13.79 | -405.09 | -689.19 | -418.7 | -228.78 |
Sale of Property, Plant & Equipment | 5.86 | 1.08 | 0.18 | 1.15 | 19.09 |
Divestitures | -1.9 | - | - | - | - |
Sale (Purchase) of Intangibles | 45.01 | - | - | -0.11 | -24.32 |
Investment in Securities | 217.19 | -111.68 | 138.22 | -88.79 | 1.82 |
Other Investing Activities | 55.44 | 6.64 | 0.23 | 3.81 | 20.52 |
Investing Cash Flow | 307.82 | -509.04 | -550.56 | -502.64 | -211.67 |
Short-Term Debt Issued | - | - | - | - | 144.54 |
Long-Term Debt Issued | 31.12 | 793.23 | 546.33 | - | - |
Total Debt Issued | 31.12 | 793.23 | 546.33 | - | 144.54 |
Short-Term Debt Repaid | - | - | - | -150.01 | -163.66 |
Long-Term Debt Repaid | -40.08 | -106.79 | -180.33 | -51.1 | -304.78 |
Total Debt Repaid | -40.08 | -106.79 | -180.33 | -201.11 | -468.44 |
Net Debt Issued (Repaid) | -8.96 | 686.44 | 366.01 | -201.11 | -323.9 |
Issuance of Common Stock | - | - | 90.09 | 392 | 1,644 |
Repurchase of Common Stock | -99.25 | - | - | -23.63 | - |
Other Financing Activities | -47.39 | -39.68 | -24.09 | -30.7 | -7.07 |
Financing Cash Flow | -155.6 | 646.76 | 432.01 | 136.56 | 1,313 |
Foreign Exchange Rate Adjustments | 3.69 | -2.03 | -1.15 | -20.05 | 3.06 |
Net Cash Flow | 179.25 | 1.6 | -171.17 | -580.1 | 606.04 |
Free Cash Flow | 9.55 | -539.18 | -740.66 | -612.66 | -726.9 |
Free Cash Flow Margin | 3.50% | -107.98% | -240.97% | -204.76% | -109.25% |
Free Cash Flow Per Share | 0.02 | -1.32 | -2.06 | -1.80 | -3.14 |
Cash Interest Paid | 47.39 | 39.68 | 23.6 | 25.68 | 18.67 |
Cash Income Tax Paid | - | 0.01 | -0.01 | 0.1 | 23.54 |
Levered Free Cash Flow | 111.74 | -825.76 | -872.11 | -710.22 | -330.66 |
Unlevered Free Cash Flow | 141.33 | -800.26 | -867.11 | -699.61 | -300.15 |
Change in Working Capital | 22.07 | -59.3 | 15.87 | 159.46 | -197.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.