2369 — Coolpad Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeSmall Cap
- HK$982.86m
- HK$1.18bn
- HK$207.63m
Annual cashflow statement for Coolpad, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -419 | 117 | -299 | -556 | -629 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 40.3 | 36.1 | -23.9 | 251 | 243 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 559 | -326 | 18.4 | -221 | 159 |
| 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 | 228 | -128 | -267 | -498 | -194 |
| Capital Expenditures | -212 | -199 | -199 | -253 | -419 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 204 | 295 | 179 | 41.6 | -83.8 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.06 | 95.7 | -19.3 | -212 | -503 |
| Financing Cash Flow Items | 184 | -14.1 | -179 | -216 | -30.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -489 | 164 | 193 | 1,313 | 137 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -283 | 129 | -88.6 | 606 | -580 |