Also trades as: CHWTF (OTC) · $vol 0M
2369.HK HKSE
Coolpad Group Limited
1W: -1.0%
1M: -16.2%
3M: -25.8%
YTD: -29.0%
1Y: -59.2%
3Y: -75.5%
5Y: -95.8%
HK$0.49 ($0.06)
-0.01 (-2.97%)
Weekly Expected Move ±10.1%
HK$0
HK$0
HK$0
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$134M
-160.5% ▼
Capital Expenditures
$405M
+41.2% ▲
5Y CAGR: +15.3%
Free Cash Flow
-$539M
+27.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+100.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$345M | -$572M | -$625M | -$234M | -$251M |
| Depreciation & Amort. | $38M | $27M | $33M | $26M | $37M |
| Stock-Based Comp. | $11M | $116M | $4M | $5M | $10M |
| Change in Working Capital | $20M | -$197M | $159M | $16M | -$59M |
| Other Non-Cash Items | $154M | $271M | $235M | $136M | $129M |
| Operating Cash Flow | -$304M | -$513M | -$194M | -$51M | -$134M |
| — Investing Activities — | |||||
| Capital Expenditures | -$199M | -$253M | -$419M | -$689M | -$405M |
| Acquisitions (Net) | $199M | $1M | $1M | $132M | $21M |
| Investment Purchases | -$54M | -$4M | -$88M | $0 | -$258M |
| Investment Sales | $46M | $24M | $700K | $7M | $125M |
| Other Investing | -$14M | $17M | $2M | $408K | $8M |
| Investing Cash Flow | -$22M | -$216M | -$503M | -$551M | -$509M |
| — Financing Activities — | |||||
| Net Debt Issuance | $126M | -$320M | -$51M | $370M | $688M |
| Stock Repurchased | $0 | $0 | -$24M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$9M | -$56M | -$181M | -$28M | -$41M |
| Financing Cash Flow | $233M | $1.3B | $137M | $432M | $647M |
| Net Change in Cash | -$89M | $606M | -$580M | -$171M | $2M |
| Cash End of Period | $209M | $815M | $235M | $64M | $65M |
| Free Cash Flow | -$503M | -$766M | -$613M | -$741M | -$539M |