C
Coolpad Group Ltd
OTC:CHWTF
Coolpad Group Ltd
OTC:CHWTF
Price:
0.1184
USD
Market Closed
Market Cap:
$4.4B
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|
C
|
Coolpad Group Ltd
OTC:CHWTF
|
CN |
|
C
|
Coolpad Group Ltd
HKEX:2369
|
CN |
Cash Flow Statement
Cash Flow Statement
Coolpad Group Ltd
Coolpad Group Ltd
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 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
60
|
0
|
54
|
0
|
168
|
0
|
(64)
|
0
|
264
|
0
|
545
|
0
|
324
|
0
|
418
|
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
|
(234)
|
0
|
(251)
|
0
|
|
| Depreciation & Amortization |
8
|
0
|
15
|
0
|
23
|
0
|
41
|
0
|
51
|
0
|
67
|
0
|
73
|
0
|
115
|
0
|
172
|
79
|
204
|
220
|
167
|
162
|
178
|
119
|
99
|
79
|
48
|
47
|
45
|
37
|
38
|
0
|
27
|
0
|
33
|
0
|
26
|
0
|
37
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
9
|
0
|
64
|
0
|
35
|
0
|
20
|
0
|
37
|
0
|
2
|
0
|
50
|
0
|
41
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
11
|
0
|
41
|
0
|
4
|
0
|
5
|
0
|
10
|
0
|
|
| Other Non-Cash Items |
4
|
0
|
16
|
0
|
23
|
0
|
26
|
0
|
32
|
0
|
83
|
0
|
60
|
0
|
109
|
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
|
141
|
0
|
139
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
6
|
0
|
1
|
0
|
5
|
0
|
5
|
0
|
54
|
0
|
62
|
0
|
52
|
0
|
86
|
43
|
95
|
81
|
42
|
27
|
13
|
2
|
5
|
3
|
2
|
1
|
0
|
2
|
2
|
0
|
24
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
3
|
0
|
10
|
0
|
12
|
0
|
32
|
0
|
26
|
0
|
20
|
0
|
38
|
0
|
62
|
0
|
23
|
30
|
118
|
127
|
76
|
64
|
84
|
69
|
19
|
21
|
18
|
12
|
12
|
7
|
40
|
55
|
19
|
21
|
26
|
13
|
24
|
31
|
40
|
48
|
|
| Change in Working Capital |
(9)
|
(48)
|
(254)
|
50
|
8
|
98
|
201
|
324
|
227
|
1 053
|
(45)
|
(72)
|
(429)
|
1 511
|
270
|
699
|
(234)
|
(1 393)
|
(890)
|
1 188
|
22
|
(2 022)
|
162
|
897
|
(137)
|
307
|
559
|
(53)
|
(326)
|
(114)
|
18
|
(67)
|
(221)
|
(346)
|
159
|
(219)
|
16
|
(222)
|
(59)
|
128
|
|
| 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%
|
(51)
+76%
|
(222)
-331%
|
(134)
+40%
|
128
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(27)
|
0
|
(100)
|
0
|
(228)
|
0
|
(208)
|
0
|
(120)
|
0
|
(86)
|
0
|
(125)
|
0
|
(230)
|
0
|
(274)
|
(250)
|
(323)
|
(296)
|
(207)
|
(219)
|
(160)
|
20
|
(116)
|
(125)
|
(212)
|
(245)
|
(199)
|
(225)
|
(199)
|
(150)
|
(253)
|
(449)
|
(419)
|
(334)
|
(689)
|
(683)
|
(405)
|
(232)
|
|
| Other Items |
(19)
|
(83)
|
(6)
|
(65)
|
9
|
(317)
|
(113)
|
(229)
|
(113)
|
(565)
|
(526)
|
(880)
|
(327)
|
27
|
420
|
304
|
39
|
116
|
10
|
(86)
|
158
|
(91)
|
(719)
|
331
|
1 295
|
358
|
204
|
276
|
295
|
470
|
179
|
(193)
|
42
|
(39)
|
(84)
|
11
|
139
|
12
|
(104)
|
27
|
|
| 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%
|
(551)
-71%
|
(671)
-22%
|
(509)
+24%
|
(205)
+60%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
48
|
0
|
56
|
0
|
10
|
0
|
0
|
0
|
6
|
0
|
25
|
0
|
485
|
0
|
(79)
|
0
|
21
|
51
|
72
|
89
|
74
|
714
|
717
|
8
|
0
|
0
|
0
|
0
|
172
|
198
|
116
|
1 285
|
1 689
|
867
|
368
|
(5)
|
90
|
0
|
0
|
(4)
|
|
| Net Issuance of Debt |
(26)
|
0
|
204
|
0
|
14
|
0
|
179
|
0
|
(174)
|
0
|
443
|
0
|
491
|
0
|
(702)
|
0
|
56
|
823
|
1 590
|
82
|
(830)
|
(122)
|
54
|
(460)
|
(260)
|
(107)
|
(673)
|
(249)
|
6
|
(101)
|
255
|
370
|
(160)
|
(417)
|
(201)
|
171
|
366
|
787
|
686
|
72
|
|
| Cash Paid for Dividends |
(12)
|
0
|
(15)
|
0
|
(25)
|
0
|
0
|
0
|
(20)
|
0
|
(84)
|
0
|
(134)
|
0
|
(43)
|
0
|
(105)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(4)
|
111
|
(12)
|
91
|
(4)
|
182
|
(32)
|
(35)
|
(25)
|
(189)
|
(28)
|
1 518
|
(37)
|
(1 169)
|
(62)
|
(402)
|
(23)
|
277
|
(118)
|
(127)
|
47
|
59
|
(155)
|
(141)
|
39
|
37
|
184
|
248
|
(14)
|
(68)
|
(179)
|
(222)
|
(216)
|
(195)
|
(31)
|
(13)
|
(24)
|
(32)
|
(40)
|
(48)
|
|
| 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%
|
432
+181%
|
845
+96%
|
647
-24%
|
20
-97%
|
|
| 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)
|
(1)
|
4
|
(2)
|
1
|
|
| 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%
|
(171)
+56%
|
(44)
+74%
|
2
N/A
|
(56)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
37
N/A
|
(48)
N/A
|
(269)
-467%
|
50
N/A
|
(7)
N/A
|
98
N/A
|
(6)
N/A
|
324
N/A
|
454
+40%
|
1 053
+132%
|
565
-46%
|
(72)
N/A
|
(96)
-32%
|
1 511
N/A
|
683
-55%
|
699
+2%
|
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%
|
(741)
-34%
|
(905)
-22%
|
(539)
+40%
|
(104)
+81%
|
|
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