Coolpad Group Limited (CHWTF)
OTCMKTS · Delayed Price · Currency is USD
0.1440
+0.0340 (30.91%)
At close: Jul 29, 2025
Coolpad Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -242.24 | -252.16 | -220.93 | -625.45 | -572.38 | -393.99 | Upgrade |
Depreciation & Amortization | 48.85 | 36.56 | 25.87 | 32.14 | 26.08 | 36.56 | Upgrade |
Other Amortization | - | - | - | 0.83 | 1.36 | 1.2 | Upgrade |
Loss (Gain) From Sale of Assets | 0.78 | 0.78 | -0.18 | -2.93 | -62.65 | 5.19 | Upgrade |
Asset Writedown & Restructuring Costs | -0.67 | -0.67 | 53.2 | 68.43 | 59.08 | -121.65 | Upgrade |
Loss (Gain) From Sale of Investments | 65.02 | 65.02 | -48.92 | 33.21 | 88.65 | 14.78 | Upgrade |
Loss (Gain) on Equity Investments | 13.42 | 13.42 | 120.35 | 84.25 | 33.1 | 53.31 | Upgrade |
Stock-Based Compensation | 9.69 | 9.69 | 5.04 | 3.57 | 41.15 | 10.79 | Upgrade |
Provision & Write-off of Bad Debts | 2.06 | 2.06 | -9.12 | -5.96 | 6.95 | -2.42 | Upgrade |
Other Operating Activities | 290.22 | 50.51 | 7.35 | 58.48 | 77.65 | 100.44 | Upgrade |
Change in Accounts Receivable | -28.9 | -28.9 | -5.1 | 5.78 | 42.14 | 321.33 | Upgrade |
Change in Inventory | 12.84 | 12.84 | -26.97 | -41.76 | 107.46 | 56.54 | Upgrade |
Change in Accounts Payable | -4.76 | -4.76 | 15.24 | 37.82 | -139.51 | -281.58 | Upgrade |
Change in Other Net Operating Assets | -38.48 | -38.48 | 32.69 | 157.61 | -207.19 | -76.29 | Upgrade |
Operating Cash Flow | 127.84 | -134.1 | -51.48 | -193.96 | -498.12 | -266.83 | Upgrade |
Capital Expenditures | -231.21 | -405.09 | -689.19 | -418.7 | -228.78 | -169.8 | Upgrade |
Sale of Property, Plant & Equipment | 3.11 | 1.08 | 0.18 | 1.15 | 19.09 | 1.78 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 16.98 | Upgrade |
Divestitures | -0.72 | - | - | - | - | 180.24 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.11 | -24.32 | -4.47 | Upgrade |
Investment in Securities | 7.67 | -111.68 | 138.22 | -88.79 | 1.82 | -0.06 | Upgrade |
Other Investing Activities | 15.91 | 6.64 | 0.23 | 3.81 | 20.52 | -43.91 | Upgrade |
Investing Cash Flow | -205.23 | -509.04 | -550.56 | -502.64 | -211.67 | -19.26 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 144.54 | - | Upgrade |
Long-Term Debt Issued | - | 793.23 | 546.33 | - | - | 647.22 | Upgrade |
Total Debt Issued | 186.09 | 793.23 | 546.33 | - | 144.54 | 647.22 | Upgrade |
Short-Term Debt Repaid | - | - | - | -150.01 | -163.66 | -138.59 | Upgrade |
Long-Term Debt Repaid | - | -106.79 | -180.33 | -51.1 | -304.78 | -391.75 | Upgrade |
Total Debt Repaid | -114.52 | -106.79 | -180.33 | -201.11 | -468.44 | -530.33 | Upgrade |
Net Debt Issued (Repaid) | 71.57 | 686.44 | 366.01 | -201.11 | -323.9 | 116.89 | Upgrade |
Issuance of Common Stock | - | - | 90.09 | 392 | 1,644 | 116 | Upgrade |
Repurchase of Common Stock | -4.05 | - | - | -23.63 | - | - | Upgrade |
Other Financing Activities | -47.54 | -39.68 | -24.09 | -30.7 | -7.07 | -40.32 | Upgrade |
Financing Cash Flow | 19.98 | 646.76 | 432.01 | 136.56 | 1,313 | 192.57 | Upgrade |
Foreign Exchange Rate Adjustments | 1.41 | -2.03 | -1.15 | -20.05 | 3.06 | 4.87 | Upgrade |
Net Cash Flow | -56.01 | 1.6 | -171.17 | -580.1 | 606.04 | -88.65 | Upgrade |
Free Cash Flow | -103.37 | -539.18 | -740.66 | -612.66 | -726.9 | -436.63 | Upgrade |
Free Cash Flow Margin | -24.52% | -107.98% | -240.97% | -204.76% | -109.25% | -53.79% | Upgrade |
Free Cash Flow Per Share | -0.25 | -1.32 | -2.06 | -1.80 | -3.14 | -2.91 | Upgrade |
Cash Interest Paid | 47.54 | 39.68 | 23.6 | 25.68 | 18.67 | 40.04 | Upgrade |
Cash Income Tax Paid | 0.01 | 0.01 | -0.01 | 0.1 | 23.54 | 1.6 | Upgrade |
Levered Free Cash Flow | -263.92 | -827.05 | -853.23 | -710.22 | -330.66 | -91.63 | Upgrade |
Unlevered Free Cash Flow | -233.9 | -801.55 | -848.23 | -699.61 | -300.15 | -68.5 | Upgrade |
Change in Working Capital | -59.3 | -59.3 | 15.87 | 159.46 | -197.1 | 19.99 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.