Coolpad Group Limited
HKEX:2369.HK
0.06 (HKD) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -625.45 | -572.376 | -345.186 | 115.039 | -409.321 | -2,674.457 | -4,379.631 | 2,324.518 | 512.855 | 348.547 | 418.16 | 324.297 | 545.101 | 263.579 | -64.307 | 232.05 | 53.684 | 50.876 | 43.667 | 36.863 |
| Depreciation & Amortization
| 32.974 | 27.437 | 37.758 | 45.231 | 40.969 | 77.111 | 74.289 | 92.965 | 108.02 | 89.953 | 117.243 | 73.276 | 67.327 | 51.265 | 40.49 | 19.871 | 12.072 | 6.271 | 2.7 | 2.402 |
| Deferred Income Tax
| -67.752 | -157.088 | -181.598 | -323.019 | -526.732 | -1,136.994 | -626.274 | -2,151.455 | 296.487 | 1,693.022 | 40.67 | -36.417 | -36.724 | 9.717 | -2.734 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.569 | 115.839 | 10.789 | 4.016 | 0 | 0 | 41.145 | 49.591 | 37.254 | 36.646 | 19.847 | 34.611 | 64.319 | 9.477 | 12.628 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 159.459 | -197.102 | 19.992 | -325.856 | 589.736 | 1,165.08 | 585.129 | 2,101.864 | -335.758 | -1,729.668 | 321.967 | -366.025 | 9.256 | 231.073 | 205.026 | 8.638 | -247.354 | -9.169 | -62.126 | -57.173 |
| Accounts Receivables
| 5.702 | 45.674 | 129.749 | -243.478 | 434.182 | 206.589 | 468.921 | 1,360.319 | 27.224 | -832.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -41.757 | 107.456 | 56.535 | -114.866 | 155.554 | 958.491 | 116.208 | 741.545 | -362.982 | -897.204 | -239.512 | -792.983 | -349.184 | -293.871 | 70.649 | -20.446 | -183.707 | -36.04 | -8.93 | -1.119 |
| Accounts Payables
| 37.82 | -139.505 | -281.577 | 129.803 | -448.782 | -1,107.126 | -39.354 | -174.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 157.694 | -210.727 | 115.285 | -97.315 | 448.782 | 1,107.126 | 39.354 | 174.093 | -681.478 | 1,438.219 | 561.479 | 426.958 | 358.44 | 524.944 | 134.377 | 29.084 | -63.647 | 26.871 | -53.196 | -56.054 |
| Other Non Cash Items
| 281.357 | 270.567 | 154.26 | 347.087 | 596.283 | -373.295 | 2,767.735 | -4,220.778 | -181.535 | 1,901.354 | -5.808 | -0.284 | 1.745 | 8.347 | 11.401 | -39.802 | 12.789 | 15.278 | 11.379 | 5.017 |
| Operating Cash Flow
| -215.843 | -512.723 | -303.985 | -137.502 | 227.931 | -1,833.647 | -911.333 | 348.16 | 142.853 | 646.832 | 912.079 | 29.458 | 651.024 | 573.458 | 202.504 | 220.757 | -168.809 | 63.256 | -4.38 | -12.891 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -418.811 | -253.233 | -198.748 | -198.872 | -211.827 | -115.927 | -135.527 | -139.409 | -249.417 | -147.075 | -251.053 | -81.266 | -69.977 | -84.24 | -160.177 | -213.528 | -100.319 | -21.157 | -2.835 | -18.018 |
| Acquisitions Net
| 1.152 | 1.428 | 198.996 | 249.094 | 179.533 | 58.22 | 60.141 | -738.814 | -5.304 | 0 | -30.288 | -33.72 | 8.309 | 0 | 0 | -8.552 | 0 | 0 | 1.41 | 0 |
| Purchases Of Investments
| -93.064 | -4.43 | -53.84 | -81.475 | -401.924 | -582.015 | -41.651 | -150.364 | -34.108 | -3.846 | -13.076 | -326.838 | -524.419 | -117.197 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.288 | 23.916 | 45.954 | 122.53 | 413.89 | 834.376 | 6.751 | 3,171.375 | 4.946 | 0 | -25.762 | 30.925 | 7.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.012 | 16.583 | -14.496 | 46.439 | 12.264 | 984.768 | -769.412 | -2,191.482 | -29.093 | -84.029 | 510.228 | -41.388 | -33.929 | -31.541 | -161.153 | 2.784 | -6.055 | -24.09 | -25.55 | -12.43 |
| Investing Cash Flow
| -506.435 | -215.736 | -22.134 | 91.277 | -8.064 | 1,179.422 | -879.698 | -48.694 | -312.976 | -234.95 | 190.049 | -452.287 | -612.612 | -232.978 | -321.33 | -219.296 | -106.374 | -45.247 | -26.975 | -30.448 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -197.89 | -320.254 | -125.575 | -75.641 | -684.419 | -1,175.089 | -2,453.644 | -6,777.09 | -6,680.297 | -3,003.029 | -4,725.969 | -1,811.518 | -113.22 | -875.704 | -792.506 | -351.06 | -172.191 | -173.955 | -50.381 | -41.339 |
| Common Stock Issued
| 386.981 | 1,655.34 | 115.717 | 171.497 | 0 | 0.272 | 716.599 | 73.751 | 72.374 | 21.173 | 18.26 | 669.111 | 25.168 | 6.77 | 3.162 | 10.369 | 56.268 | 48.3 | 86 | 0 |
| Common Stock Repurchased
| -23.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,607.923 | 2,981.856 | -97.15 | -190.264 | 0 | -0.964 | -2.835 | 364.934 | 376.328 | 148.006 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.914 | -105.298 | -43.008 | -134.41 | -83.63 | -20.279 | 0 | -25.241 | -14.946 | -12 | 0 | 0 |
| Other Financing Activities
| 136.556 | -3.643 | 242.461 | 81.904 | 195.538 | 954.662 | 2,352.534 | 5,994.027 | 8,152.306 | 3,036.622 | 3,961.95 | 2,271.627 | 528.821 | 676.195 | 938.98 | -4.199 | -12.223 | -4.313 | 58.499 | 93.378 |
| Financing Cash Flow
| 162.236 | 1,331.443 | 232.603 | 177.76 | -488.881 | -220.155 | 615.489 | -709.312 | 1,501.469 | -50.532 | -885.917 | 804.546 | 357.139 | -213.982 | 146.801 | -5.197 | 233.236 | 6.038 | 94.118 | 52.039 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -20.053 | 3.055 | 4.869 | -2.669 | -13.562 | 17.428 | -32.35 | -33.323 | -0.469 | -6.624 | -1.528 | 35.245 | -5.057 | -0.012 | 5.718 | 11.519 | 15.78 | 5.207 | 0 | 0 |
| Net Change In Cash
| -580.095 | 606.039 | -88.647 | 128.866 | -282.576 | -856.952 | -1,207.892 | -443.169 | 1,330.877 | 354.726 | 214.683 | 416.962 | 390.494 | 126.486 | 33.693 | 7.783 | -26.167 | 29.254 | 62.763 | 8.7 |
| Cash At End Of Period
| 234.717 | 814.812 | 208.773 | 297.42 | 168.554 | 451.13 | 1,308.082 | 2,515.974 | 2,959.143 | 1,628.266 | 1,273.54 | 1,058.857 | 641.895 | 251.401 | 124.915 | 91.222 | 83.439 | 109.606 | 80.352 | 17.589 |