Coolpad Group Limited (HKG:2369)
Hong Kong
· Delayed Price · Currency is HKD 0.650
+0.010 (1.56%)
Apr 29, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | -252.16 | -220.93 | -625.45 | -572.38 | Upgrade
|
| Depreciation & Amortization | - | 36.56 | 25.87 | 32.14 | 26.08 | Upgrade
|
| Other Amortization | - | - | - | 0.83 | 1.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.78 | -0.18 | -2.93 | -62.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.67 | 53.2 | 68.43 | 59.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 65.02 | -48.92 | 33.21 | 88.65 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 13.42 | 120.35 | 84.25 | 33.1 | Upgrade
|
| Stock-Based Compensation | - | 9.69 | 5.04 | 3.57 | 41.15 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.06 | -9.12 | -5.96 | 6.95 | Upgrade
|
| Other Operating Activities | - | 50.51 | 7.35 | 58.48 | 77.65 | Upgrade
|
| Change in Accounts Receivable | - | -28.9 | -5.1 | 5.78 | 42.14 | Upgrade
|
| Change in Inventory | - | 12.84 | -26.97 | -41.76 | 107.46 | Upgrade
|
| Change in Accounts Payable | - | -4.76 | 15.24 | 37.82 | -139.51 | Upgrade
|
| Change in Other Net Operating Assets | - | -38.48 | 32.69 | 157.61 | -207.19 | Upgrade
|
| Operating Cash Flow | - | -134.1 | -51.48 | -193.96 | -498.12 | Upgrade
|
| Capital Expenditures | - | -405.09 | -689.19 | -418.7 | -228.78 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.08 | 0.18 | 1.15 | 19.09 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.11 | -24.32 | Upgrade
|
| Investment in Securities | - | -111.68 | 138.22 | -88.79 | 1.82 | Upgrade
|
| Other Investing Activities | - | 6.64 | 0.23 | 3.81 | 20.52 | Upgrade
|
| Investing Cash Flow | - | -509.04 | -550.56 | -502.64 | -211.67 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 144.54 | Upgrade
|
| Long-Term Debt Issued | - | 793.23 | 546.33 | - | - | Upgrade
|
| Total Debt Issued | - | 793.23 | 546.33 | - | 144.54 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -150.01 | -163.66 | Upgrade
|
| Long-Term Debt Repaid | - | -106.79 | -180.33 | -51.1 | -304.78 | Upgrade
|
| Total Debt Repaid | - | -106.79 | -180.33 | -201.11 | -468.44 | Upgrade
|
| Net Debt Issued (Repaid) | - | 686.44 | 366.01 | -201.11 | -323.9 | Upgrade
|
| Issuance of Common Stock | - | - | 90.09 | 392 | 1,644 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -23.63 | - | Upgrade
|
| Other Financing Activities | - | -39.68 | -24.09 | -30.7 | -7.07 | Upgrade
|
| Financing Cash Flow | - | 646.76 | 432.01 | 136.56 | 1,313 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -2.03 | -1.15 | -20.05 | 3.06 | Upgrade
|
| Net Cash Flow | - | 1.6 | -171.17 | -580.1 | 606.04 | Upgrade
|
| Free Cash Flow | - | -539.18 | -740.66 | -612.66 | -726.9 | Upgrade
|
| Free Cash Flow Margin | - | -107.98% | -240.97% | -204.76% | -109.25% | Upgrade
|
| Free Cash Flow Per Share | - | -1.32 | -2.06 | -1.80 | -3.14 | Upgrade
|
| Cash Interest Paid | - | 39.68 | 23.6 | 25.68 | 18.67 | Upgrade
|
| Cash Income Tax Paid | - | 0.01 | -0.01 | 0.1 | 23.54 | Upgrade
|
| Levered Free Cash Flow | - | -827.05 | -853.23 | -710.22 | -330.66 | Upgrade
|
| Unlevered Free Cash Flow | - | -801.55 | -848.23 | -699.61 | -300.15 | Upgrade
|
| Change in Working Capital | - | -59.3 | 15.87 | 159.46 | -197.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.