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.
| 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -117.138 | -322.073 | -303.377 | -334.242 | -238.134 | -276.316 | -68.87 | 139.149 | -26.828 | -83.452 | -325.869 | -1,625.36 | -1,049.097 | -2,326.507 | -2,053.124 | -518.323 | 2,842.841 | 99.993 | 412.862 | 135.703 | 212.844 | 87.137 | 81.395 | 81.395 | 81.395 | 81.395 | 67.841 | 67.841 | 67.841 | 67.841 | 120.066 | 120.066 | 120.066 | 120.066 | 60.001 | 60.001 | 60.001 | 60.001 | -19.019 | -19.019 | -19.019 | -19.019 | 41.88 | 41.88 | 41.88 | 41.88 | 13.421 | 13.421 | 13.421 | 13.421 | 12.719 | 12.719 | 12.719 | 12.719 | 10.917 | 10.917 | 10.917 | 10.917 | 9.216 | 9.216 | 9.216 | 9.216 |
| Depreciation & Amortization
| 11.638 | 17.122 | 15.852 | 14.11 | 13.327 | 21.117 | 16.641 | 20.644 | 24.602 | 18.896 | 22.073 | 37.929 | 39.182 | 14.744 | 59.545 | 36.521 | 56.444 | 63.769 | 44.251 | 55.874 | 34.079 | 43.676 | 29.311 | 29.311 | 29.311 | 29.311 | 18.319 | 18.319 | 18.319 | 18.319 | 16.832 | 16.832 | 16.832 | 16.832 | 12.816 | 12.816 | 12.816 | 12.816 | 10.123 | 10.123 | 10.123 | 10.123 | 4.968 | 4.968 | 4.968 | 4.968 | 3.018 | 3.018 | 3.018 | 3.018 | 1.568 | 1.568 | 1.568 | 1.568 | 0.675 | 0.675 | 0.675 | 0.675 | 0.601 | 0.601 | 0.601 | 0.601 |
| Deferred Income Tax
| 0 | 22.065 | 0 | -279.106 | 0 | 0 | -164.842 | -160.434 | -162.615 | -146.625 | -380.107 | -627.38 | -509.614 | 205.622 | -831.896 | -1,470.712 | -680.743 | -2,563.465 | 2,859.952 | 2,221.994 | -528.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.911 | 0 | 23.904 | 101.289 | 14.55 | 0 | 9.638 | 3.26 | 0.756 | 0 | 0 | 0 | 3.25 | 21.72 | 19.425 | 31.187 | 18.404 | 30.236 | 9.035 | 14.536 | 22.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 121.639 | 0 | -57.597 | 0 | 119.586 | -99.594 | -12.989 | -312.867 | 921.995 | 93.657 | 522.241 | 403.737 | 239.76 | 26.069 | -1,097.378 | 1,335.477 | 986.091 | -2,003.327 | -836.761 | 545.312 | -37.031 | 80.492 | 80.492 | 80.492 | 80.492 | -91.506 | -91.506 | -91.506 | -91.506 | 2.314 | 2.314 | 2.314 | 2.314 | 57.768 | 57.768 | 57.768 | 57.768 | 51.257 | 51.257 | 51.257 | 51.257 | 2.16 | 2.16 | 2.16 | 2.16 | -61.839 | -61.839 | -61.839 | -61.839 | -2.292 | -2.292 | -2.292 | -2.292 | -15.532 | -15.532 | -15.532 | -15.532 | -14.293 | -14.293 | -14.293 | -14.293 |
| Accounts Receivables
| 0 | 5.783 | 0 | 42.141 | 0 | 137.823 | -8.074 | -24.616 | -218.862 | 202.513 | 231.669 | 246.212 | -39.623 | 261.925 | 206.996 | 1,265.988 | 94.331 | 504.891 | -477.667 | -1,132.699 | 300.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -41.757 | 0 | 107.456 | 0 | 11.042 | 45.493 | 89.577 | -204.443 | -3.355 | 158.909 | 412.504 | 545.987 | -489.267 | 605.475 | 173.537 | 568.008 | 2,028.338 | -2,391.32 | -1,103.831 | 206.627 | -224.301 | -59.878 | -59.878 | -59.878 | -59.878 | -198.246 | -198.246 | -198.246 | -198.246 | -87.296 | -87.296 | -87.296 | -87.296 | -73.468 | -73.468 | -73.468 | -73.468 | 17.662 | 17.662 | 17.662 | 17.662 | -5.112 | -5.112 | -5.112 | -5.112 | -45.927 | -45.927 | -45.927 | -45.927 | -9.01 | -9.01 | -9.01 | -9.01 | -2.233 | -2.233 | -2.233 | -2.233 | -0.28 | -0.28 | -0.28 | -0.28 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | -122.236 | -159.341 | -180.847 | 310.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.132 | -187.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 157.613 | 0 | -207.194 | 0 | 92.957 | 22.328 | 102.897 | -200.212 | 722.837 | -296.921 | -136.475 | -102.627 | 467.102 | -786.402 | -2,536.903 | 673.138 | -1,547.138 | 865.66 | 1,399.769 | 38.45 | 187.271 | 140.37 | 140.37 | 140.37 | 140.37 | 106.74 | 106.74 | 106.74 | 106.74 | 89.61 | 89.61 | 89.61 | 89.61 | 131.236 | 131.236 | 131.236 | 131.236 | 33.594 | 33.594 | 33.594 | 33.594 | 7.271 | 7.271 | 7.271 | 7.271 | -15.912 | -15.912 | -15.912 | -15.912 | 6.718 | 6.718 | 6.718 | 6.718 | -13.299 | -13.299 | -13.299 | -13.299 | -14.014 | -14.014 | -14.014 | -14.014 |
| Other Non Cash Items
| 62.671 | 176.032 | 266.549 | 40.247 | 46.843 | -32.896 | 187.156 | 135.244 | 214.576 | -453.181 | 96.816 | 350.946 | -485.139 | 1,877.853 | 1,209.182 | 272.491 | -2,629.504 | -840.255 | 1,340.198 | 151.216 | 311.919 | 58.764 | 31.86 | 31.86 | 31.86 | 31.86 | 4.058 | 4.058 | 4.058 | 4.058 | 7.464 | 7.464 | 7.464 | 7.464 | 10.41 | 10.41 | 10.41 | 10.41 | 5.109 | 5.109 | 5.109 | 5.109 | 6.182 | 6.182 | 6.182 | 6.182 | 3.197 | 3.197 | 3.197 | 3.197 | 3.82 | 3.82 | 3.82 | 3.82 | 2.845 | 2.845 | 2.845 | 2.845 | 1.254 | 1.254 | 1.254 | 1.254 |
| Operating Cash Flow
| -66.105 | -163.163 | -52.68 | -308.105 | -204.618 | -184.114 | -119.871 | 124.874 | -262.376 | 351.725 | -123.794 | -745.58 | -1,088.067 | -172.43 | -738.903 | -1,275.502 | 1,623.662 | 339.834 | -196.981 | -479.432 | 1,126.264 | 161.708 | 228.02 | 228.02 | 228.02 | 228.02 | 7.365 | 7.365 | 7.365 | 7.365 | 162.756 | 162.756 | 162.756 | 162.756 | 143.365 | 143.365 | 143.365 | 143.365 | 50.626 | 50.626 | 50.626 | 50.626 | 55.189 | 55.189 | 55.189 | 55.189 | -42.202 | -42.202 | -42.202 | -42.202 | 15.814 | 15.814 | 15.814 | 15.814 | -1.095 | -1.095 | -1.095 | -1.095 | -3.223 | -3.223 | -3.223 | -3.223 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -183.43 | -150.199 | -268.612 | -180.699 | -72.534 | -77.154 | -121.594 | -76.326 | -95.336 | -149.307 | -62.52 | -62.067 | -53.86 | 60.098 | -195.625 | 44.794 | -184.203 | -77.011 | -172.406 | -91.64 | -55.435 | -75.825 | -62.763 | -62.763 | -62.763 | -62.763 | -20.317 | -20.317 | -20.317 | -20.317 | -17.494 | -17.494 | -17.494 | -17.494 | -21.06 | -21.06 | -21.06 | -21.06 | -40.044 | -40.044 | -40.044 | -40.044 | -53.382 | -53.382 | -53.382 | -53.382 | -25.08 | -25.08 | -25.08 | -25.08 | -5.289 | -5.289 | -5.289 | -5.289 | -0.709 | -0.709 | -0.709 | -0.709 | -4.505 | -4.505 | -4.505 | -4.505 |
| Acquisitions Net
| 0.12 | 0.43 | 0.722 | 0.371 | 1.057 | 198.851 | 0.145 | 108.941 | 140.153 | 0 | 0 | 0 | 0 | 2.362 | 0 | 0 | 0 | 0 | 0 | 7.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 6.392 | -99.456 | 38.798 | -43.228 | -40.506 | -13.334 | -52.534 | -28.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.527 | -0.962 | -0.962 | -3.269 | -3.269 | -3.269 | -3.269 | -81.71 | -81.71 | -81.71 | -81.71 | -131.105 | -131.105 | -131.105 | -131.105 | -29.299 | -29.299 | -29.299 | -29.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 3.554 | 0.734 | 0.1 | 23.816 | -319.955 | 365.909 | 60.076 | 62.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.842 | 2.883 | -2.883 | 16.583 | -17.812 | -14.496 | 331.318 | 87.708 | 179.613 | 96.547 | 107.216 | 251.255 | 1,044.094 | -701.441 | -45.092 | -113.423 | 204.138 | -324.409 | 260.85 | -130.694 | 42.819 | 76.787 | 66.032 | 66.032 | 66.032 | 66.032 | 102.026 | 102.026 | 102.026 | 102.026 | 148.599 | 148.599 | 148.599 | 148.599 | 50.359 | 50.359 | 50.359 | 50.359 | 40.044 | 40.044 | 40.044 | 40.044 | 53.382 | 53.382 | 53.382 | 53.382 | 25.08 | 25.08 | 25.08 | 25.08 | 5.289 | 5.289 | 5.289 | 5.289 | 0.709 | 0.709 | 0.709 | 0.709 | 4.505 | 4.505 | 4.505 | 4.505 |
| Investing Cash Flow
| -188.152 | -136.94 | -369.495 | -124.847 | -90.889 | -253.26 | 231.126 | 12.947 | 78.33 | -52.76 | 44.696 | 189.188 | 990.234 | -638.981 | -240.717 | -68.629 | 19.935 | -401.42 | 88.444 | -222.334 | -12.616 | -75.081 | 26.115 | 26.115 | 26.115 | 26.115 | -113.226 | -113.226 | -113.226 | -113.226 | -158.331 | -158.331 | -158.331 | -158.331 | -59.308 | -59.308 | -59.308 | -59.308 | -81.018 | -81.018 | -81.018 | -81.018 | -52.686 | -52.686 | -52.686 | -52.686 | -26.594 | -26.594 | -26.594 | -26.594 | -11.312 | -11.312 | -11.312 | -11.312 | -7.096 | -7.096 | -7.096 | -7.096 | -7.612 | -7.612 | -7.612 | -7.612 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -211.364 | -12.134 | -162.147 | -415.648 | -95.394 | -281.332 | -17.17 | -125.218 | -142.388 | 0 | -136.271 | 0 | -491.329 | 0 | -22.923 | 0 | -685.672 | 0 | -822.535 | -1,670.074 | -294.621 | -750.757 | -1,181.492 | -1,181.492 | -1,181.492 | -1,181.492 | -452.88 | -452.88 | -452.88 | -452.88 | -28.305 | -28.305 | -28.305 | -28.305 | -218.926 | -218.926 | -218.926 | -218.926 | -198.127 | -198.127 | -198.127 | -198.127 | -87.765 | -87.765 | -87.765 | -87.765 | -43.048 | -43.048 | -43.048 | -43.048 | -43.489 | -43.489 | -43.489 | -43.489 | -12.595 | -12.595 | -12.595 | -12.595 | -10.335 | -10.335 | -10.335 | -10.335 |
| Common Stock Issued
| 0 | 0 | 386.981 | 488.213 | 1,167.127 | 89.717 | 26 | 171.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.094 | 5.293 | 5.293 | 4.565 | 4.565 | 4.565 | 4.565 | 167.278 | 167.278 | 167.278 | 167.278 | 6.292 | 6.292 | 6.292 | 6.292 | 1.693 | 1.693 | 1.693 | 1.693 | 0.791 | 0.791 | 0.791 | 0.791 | 2.592 | 2.592 | 2.592 | 2.592 | 14.067 | 14.067 | 14.067 | 14.067 | 12.075 | 12.075 | 12.075 | 12.075 | 21.5 | 21.5 | 21.5 | 21.5 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -4.79 | -18.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,651.981 | 1,713.133 | 0 | -24.288 | -24.288 | -24.288 | -24.288 | -47.566 | -47.566 | -47.566 | -47.566 | 0 | 0 | 0 | 0 | -0.241 | -0.241 | -0.241 | -0.241 | -0.709 | -0.709 | -0.709 | -0.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.914 | 0 | -42.071 | -63.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.198 | -41.824 | 210.754 | 71.776 | 1,243.599 | -142.262 | 22.513 | -58.195 | -7.749 | -338.585 | -14.025 | 282.937 | -11.763 | -89.293 | 681.859 | -53.167 | 29.527 | 700.521 | 21.327 | 348.766 | 0.621 | 771.789 | 1,211.967 | 1,211.967 | 1,211.967 | 1,211.967 | 366.77 | 366.77 | 366.77 | 366.77 | 42.921 | 42.921 | 42.921 | 42.921 | 222.544 | 222.544 | 222.544 | 222.544 | 198.045 | 198.045 | 198.045 | 198.045 | 91.483 | 91.483 | 91.483 | 91.483 | 32.717 | 32.717 | 32.717 | 32.717 | 34.414 | 34.414 | 34.414 | 34.414 | -8.905 | -8.905 | -8.905 | -8.905 | 10.335 | 10.335 | 10.335 | 10.335 |
| Financing Cash Flow
| 208.492 | -41.903 | 204.139 | 71.524 | 1,259.919 | 228.787 | 3.816 | 35.372 | 142.388 | -338.585 | -150.296 | 282.937 | -503.092 | -89.293 | 704.782 | -53.167 | -656.145 | 657.607 | 843.862 | 306.695 | -357.227 | -771.789 | -1,211.967 | -1,211.967 | -1,211.967 | -1,211.967 | -365.038 | -365.038 | -365.038 | -365.038 | -42.921 | -42.921 | -42.921 | -42.921 | -222.544 | -222.544 | -222.544 | -222.544 | -198.045 | -198.045 | -198.045 | -198.045 | -92.533 | -92.533 | -92.533 | -92.533 | -35.773 | -35.773 | -35.773 | -35.773 | -35.492 | -35.492 | -35.492 | -35.492 | 4.261 | 4.261 | 4.261 | 4.261 | -10.793 | -10.793 | -10.793 | -10.793 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.504 | 3.637 | -23.69 | 1.553 | 1.502 | -198.72 | -5.184 | -2.619 | -0.05 | -15.67 | 2.108 | 4.978 | 12.45 | -22.727 | -9.623 | -32.298 | -1.025 | 2.546 | -3.015 | -9.597 | 2.973 | 773.843 | 1,011.503 | 1,011.503 | 1,011.503 | 1,011.503 | 575.14 | 575.14 | 575.14 | 575.14 | 136.119 | 136.119 | 136.119 | 136.119 | 170.109 | 170.109 | 170.109 | 170.109 | 236.86 | 236.86 | 236.86 | 236.86 | 91.975 | 91.975 | 91.975 | 91.975 | 98.027 | 98.027 | 98.027 | 98.027 | 38.303 | 38.303 | 38.303 | 38.303 | 19.621 | 19.621 | 19.621 | 19.621 | 23.803 | 23.803 | 23.803 | 23.803 |
| Net Change In Cash
| -52.269 | -338.369 | -241.726 | -442.849 | 1,048.888 | -19.692 | -68.955 | 170.574 | -41.708 | -55.29 | -227.286 | -268.477 | -588.475 | -923.431 | -284.461 | -1,429.596 | 986.427 | 598.567 | 732.31 | -1,293.148 | 1,714.549 | 88.682 | 53.671 | 53.671 | 53.671 | 53.671 | 104.241 | 104.241 | 104.241 | 104.241 | 97.624 | 97.624 | 97.624 | 97.624 | 31.622 | 31.622 | 31.622 | 31.622 | 8.423 | 8.423 | 8.423 | 8.423 | 1.946 | 1.946 | 1.946 | 1.946 | -6.542 | -6.542 | -6.542 | -6.542 | 7.314 | 7.314 | 7.314 | 7.314 | 15.691 | 15.691 | 15.691 | 15.691 | 2.175 | 2.175 | 2.175 | 2.175 |
| Cash At End Of Period
| 182.448 | 234.717 | 573.086 | 814.812 | 1,257.661 | 208.773 | 228.465 | 297.42 | 198.992 | 168.554 | 223.844 | 451.13 | 719.607 | 1,308.082 | 2,231.513 | 2,515.974 | 3,945.57 | 2,959.143 | 2,360.576 | 739.786 | 2,032.934 | 407.067 | 318.385 | 318.385 | 318.385 | 318.385 | 264.714 | 264.714 | 264.714 | 264.714 | 160.474 | 160.474 | 160.474 | 160.474 | 62.85 | 62.85 | 62.85 | 62.85 | 31.229 | 31.229 | 31.229 | 31.229 | 22.806 | 22.806 | 22.806 | 22.806 | 20.86 | 20.86 | 20.86 | 20.86 | 27.402 | 27.402 | 27.402 | 27.402 | 20.088 | 20.088 | 20.088 | 20.088 | 4.397 | 4.397 | 4.397 | 4.397 |