2369 — Coolpad Cashflow Statement
0.000.00%
Last trade - 00:00- HK$235.67m
- HK$1.22bn
- HK$273.14m
Annual cashflow statement for Coolpad, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -556 | -629 | -234 | -251 | -141 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 251 | 243 | 141 | 139 | 83.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -221 | 159 | 15.9 | -59.3 | 22.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -498 | -194 | -51.5 | -134 | 23.3 |
| Capital Expenditures | -253 | -419 | -689 | -405 | -13.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 41.6 | -83.8 | 139 | -104 | 322 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -212 | -503 | -551 | -509 | 308 |
| Financing Cash Flow Items | -216 | -30.7 | -24.1 | -39.7 | -47.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,313 | 137 | 432 | 647 | -156 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 606 | -580 | -171 | 1.6 | 179 |