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Coolpad Group Ltd
HKEX:2369

Watchlist Manager
Coolpad Group Ltd
HKEX:2369
Watchlist
Price: 0.06 HKD Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-218.8m
-13%
Operating Cash Flow
Growth Rates:
1 Year
+37%
3 Years
-
5 Years
+67%
7 Years
+89%
10 Years
-
-322.7m
+36%
Investing Cash Flow
Growth Rates:
1 Year
+34%
3 Years
-
5 Years
-
7 Years
-4%
10 Years
-
153.7m
+13%
Financing Cash Flow
Growth Rates:
1 Year
-40%
3 Years
+421%
5 Years
-
7 Years
-76%
10 Years
-

Cash Flow Statement
Coolpad Group Ltd

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Cash Flow Statement
Currency: HKD
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
437
483
607
2 994
2 311
(2 630)
(4 356)
(3 342)
(2 702)
(1 989)
(419)
(101)
117
114
(299)
0
(556)
0
(629)
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
172
79
204
220
167
162
178
119
99
79
48
47
45
37
38
0
27
0
33
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
272
155
223
(2 439)
(2 152)
2 476
3 104
1 066
906
937
40
(4)
36
(23)
(24)
0
251
0
243
0
Cash Taxes Paid
0
0
6
0
1
0
5
0
5
0
54
0
62
0
0
0
86
43
95
81
42
27
13
2
5
3
2
1
0
2
2
0
24
0
0
0
Cash Interest Paid
3
0
10
0
12
0
32
0
26
0
20
0
38
0
0
0
23
30
118
127
76
64
84
69
19
21
18
12
12
7
40
55
19
21
26
13
Change in Working Capital
63
(48)
(169)
50
221
98
203
324
574
1 053
651
(72)
30
1 511
912
699
(234)
(1 393)
(890)
1 188
22
(2 022)
162
897
(137)
307
559
(53)
(326)
(114)
18
(67)
(221)
(346)
159
(219)
Cash from Operating Activities
63
N/A
(48)
N/A
(169)
-255%
50
N/A
221
+342%
98
-56%
203
+107%
324
+60%
574
+77%
1 053
+84%
651
-38%
(72)
N/A
30
N/A
1 511
+5 021%
912
-40%
699
-23%
647
-7%
(677)
N/A
143
N/A
1 964
+1 275%
348
-82%
(2 014)
N/A
(911)
+55%
(1 260)
-38%
(1 834)
-45%
(667)
+64%
228
N/A
(111)
N/A
(128)
-15%
14
N/A
(267)
N/A
(335)
-26%
(498)
-49%
(346)
+31%
(194)
+44%
(219)
-13%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(274)
(250)
(323)
(296)
(207)
(219)
(160)
20
(116)
(125)
(212)
(245)
(199)
(225)
(199)
(150)
(253)
(449)
(419)
(334)
Other Items
(45)
(83)
(106)
(65)
(219)
(317)
(321)
(229)
(233)
(565)
(613)
(880)
(452)
27
190
304
39
116
10
(86)
158
(91)
(719)
331
1 295
358
204
276
295
470
179
(193)
42
(39)
(84)
11
Cash from Investing Activities
(45)
N/A
(83)
-83%
(106)
-29%
(65)
+39%
(219)
-236%
(317)
-44%
(321)
-1%
(229)
+29%
(233)
-2%
(565)
-142%
(613)
-8%
(880)
-44%
(452)
+49%
27
N/A
190
+596%
304
+60%
(235)
N/A
(134)
+43%
(313)
-134%
(382)
-22%
(49)
+87%
(309)
-535%
(880)
-184%
351
N/A
1 179
+236%
234
-80%
(8)
N/A
32
N/A
96
+204%
244
+156%
(19)
N/A
(343)
-1 679%
(212)
+38%
(489)
-131%
(503)
-3%
(323)
+36%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
51
72
89
74
714
717
8
0
0
0
0
172
198
116
1 285
1 689
867
368
(5)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56
823
1 590
82
(830)
(122)
54
(460)
(260)
(107)
(673)
(249)
6
(101)
255
370
(160)
(417)
(201)
171
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(105)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
6
111
233
91
(5)
182
147
(35)
(214)
(189)
357
1 518
805
(1 169)
(886)
(402)
(23)
277
(118)
(127)
47
59
(155)
(141)
39
37
184
248
(14)
(68)
(179)
(222)
(216)
(195)
(31)
(13)
Cash from Financing Activities
6
N/A
111
+1 742%
233
+111%
91
-61%
(5)
N/A
182
N/A
147
-19%
(35)
N/A
(214)
-520%
(189)
+12%
357
N/A
1 518
+325%
805
-47%
(1 169)
N/A
(886)
+24%
(402)
+55%
(51)
+87%
1 151
N/A
1 501
+30%
2
-100%
(709)
N/A
652
N/A
615
-6%
(592)
N/A
(220)
+63%
(70)
+68%
(489)
-600%
(1)
+100%
164
N/A
29
-82%
193
+553%
1 433
+644%
1 313
-8%
255
-81%
137
-46%
154
+13%
Change in Cash
Effect of Foreign Exchange Rates
5
4
16
19
12
15
6
(1)
0
2
(5)
11
35
22
(2)
(4)
(7)
(13)
(0)
2
(33)
(42)
(32)
(10)
17
7
(14)
(16)
(3)
(8)
5
12
3
(22)
(20)
(3)
Net Change in Cash
29
N/A
(15)
N/A
(26)
-71%
95
N/A
8
-92%
(21)
N/A
34
N/A
60
+78%
127
+110%
302
+138%
390
+29%
577
+48%
417
-28%
392
-6%
215
-45%
598
+178%
355
-41%
328
-8%
1 331
+306%
1 585
+19%
(443)
N/A
(1 714)
-287%
(1 208)
+30%
(1 512)
-25%
(857)
+43%
(496)
+42%
(283)
+43%
(97)
+66%
129
N/A
280
+118%
(89)
N/A
767
N/A
606
-21%
(602)
N/A
(580)
+4%
(391)
+33%
Free Cash Flow
Free Cash Flow
63
N/A
(48)
N/A
(169)
-255%
50
N/A
221
+342%
98
-56%
203
+107%
324
+60%
574
+77%
1 053
+84%
651
-38%
(72)
N/A
30
N/A
1 511
+5 021%
912
-40%
699
-23%
373
-47%
(926)
N/A
(180)
+81%
1 668
N/A
141
-92%
(2 233)
N/A
(1 072)
+52%
(1 240)
-16%
(1 950)
-57%
(791)
+59%
16
N/A
(356)
N/A
(327)
+8%
(211)
+36%
(466)
-121%
(485)
-4%
(751)
-55%
(795)
-6%
(613)
+23%
(552)
+10%

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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