Coolpad Group Limited (CHWTF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -193.96 Million | -498.11 Million | -266.82 Million | -127.93 Million | 227.93 Million | -1.83 Billion |
| Net Income | -629.43 Million | -556 Million | -345.81 Million | 116.61 Million | -419.4 Million | -2.7 Billion |
| Depreciation & Amortization | 32.97 Million | 27.43 Million | 37.75 Million | 45.24 Million | 53.03 Million | 99.4 Million |
| Deferred income taxes | 258.46 Million | 66.97 Million | -23.67 Million | -16.21 Million | - | 943.94 Million |
| Stock-based compensation | 3.56 Million | 115.83 Million | 10.78 Million | 4.01 Million | -63 Million | -28.08 Million |
| Change in working capital | 159.45 Million | -197.1 Million | 19.99 Million | -325.85 Million | 566.87 Million | -130.01 Million |
| Other non-cash items | -18.99 Million | 44.74 Million | 34.12 Million | 48.25 Million | 27.43 Million | 927.29 Million |
| Investing Cash Flow | -502.63 Million | -211.67 Million | -19.25 Million | 95.65 Million | -8.06 Million | 1.17 Billion |
| Investments in PPE | -418.81 Million | -253.23 Million | -198.74 Million | -198.87 Million | -211.82 Million | -115.92 Million |
| Acquisitions | -1.8 Million | -1.08 Million | 197.22 Million | -4.01 Million | 154.64 Million | 928.48 Million |
| Investment purchases | -87.68 Million | -723 Thousand | -34.88 Million | 216.43 Million | -10.64 Million | -2.04 Million |
| Sales/Maturities of investments | 700 Thousand | 3.62 Million | 34.81 Million | 8.45 Million | 541 Thousand | 611 Thousand |
| Other Investing Activities | 4.96 Million | 39.74 Million | -17.66 Million | 73.64 Million | 59.22 Million | 368.3 Million |
| Financing Cash Flow | 136.55 Million | 1.31 Billion | 192.56 Million | 163.8 Million | -488.88 Million | -220.15 Million |
| Debt repayment | -47.87 Million | -301.13 Million | -383.05 Million | -150.81 Million | -684.41 Million | -1.17 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -23.63 Million | - | - | - | - | - |
| Common Stock Issuance | 392 Million | 1.68 Billion | 116 Million | 171.96 Million | - | 272 Thousand |
| Other Financing Activities | -150.01 Million | -74.89 Million | 459.62 Million | 142.65 Million | 195.53 Million | 954.66 Million |
| Accounts receivables | 5.7 Million | 45.67 Million | 129.74 Million | -243.47 Million | 506.39 Million | 711.76 Million |
| Accounts payables | 37.82 Million | -139.5 Million | -281.57 Million | 129.8 Million | -448.78 Million | -1.1 Billion |
| Inventory | -41.75 Million | 107.45 Million | 56.53 Million | -114.86 Million | 155.55 Million | 958.49 Million |
| Other working capital | 157.69 Million | -210.72 Million | 115.28 Million | -97.31 Million | 411.31 Million | -1.08 Billion |
| Cash at beginning of period | 814.81 Million | 208.77 Million | 297.42 Million | 168.55 Million | 451.13 Million | 1.3 Billion |
| Cash at end of period | 234.71 Million | 814.81 Million | 208.77 Million | 297.42 Million | 168.55 Million | 451.13 Million |
| Capital Expenditure | -418.81 Million | -253.23 Million | -198.74 Million | -198.87 Million | -211.82 Million | -115.92 Million |
| Effect of forex changes on cash | -20.05 Million | 3.05 Million | 4.86 Million | -2.66 Million | -13.56 Million | 17.42 Million |
| Net cash flow / Change in cash | -580.09 Million | 606.03 Million | -88.64 Million | 128.86 Million | -282.57 Million | -856.95 Million |
| Free Cash Flow | -612.77 Million | -751.35 Million | -465.57 Million | -326.8 Million | 16.1 Million | -1.94 Billion |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -58.56 Million | -58.56 Million | -322.07 Million | -629.43 Million | -161.03 Million | -303.37 Million |
| Depreciation & Amortization | 5.81 Million | 5.81 Million | 17.12 Million | 32.97 Million | 8.14 Million | 15.85 Million |
| Deferred income taxes | - | - | -84.89 Million | 258.46 Million | - | - |
| Stock-based compensation | 1.95 Million | 1.95 Million | -10.16 Million | 3.56 Million | -10.16 Million | 11.95 Million |
| Change in working capital | - | - | 60.81 Million | 159.45 Million | 60.81 Million | - |
| Other non-cash items | 21.33 Million | 21.33 Million | 176.03 Million | -18.99 Million | 22.31 Million | 266.54 Million |
| Investing Cash Flow | -93.57 Million | -93.57 Million | -136.94 Million | -502.63 Million | -67.77 Million | -369.49 Million |
| Investments in PPE | -91.71 Million | -91.71 Million | -150.19 Million | -418.81 Million | -75.1 Million | -268.61 Million |
| Acquisitions | 120 Thousand | - | 430 Thousand | -1.8 Million | - | 722 Thousand |
| Investment purchases | - | - | 6.39 Million | -87.68 Million | - | -99.45 Million |
| Sales/Maturities of investments | - | - | 3.55 Million | 700 Thousand | - | 734 Thousand |
| Other Investing Activities | -1.85 Million | -1.85 Million | 2.88 Million | 4.96 Million | 7.33 Million | -2.88 Million |
| Financing Cash Flow | 100.14 Million | 100.14 Million | -41.9 Million | 136.55 Million | -23.3 Million | 204.13 Million |
| Debt repayment | -211.36 Million | - | -12.13 Million | -47.87 Million | - | -162.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -4.79 Million | -23.63 Million | -2.39 Million | -18.84 Million |
| Common Stock Issuance | - | - | - | 392 Million | - | 386.98 Million |
| Other Financing Activities | 100.14 Million | 100.14 Million | -20.91 Million | -150.01 Million | -20.91 Million | 101 Million |
| Accounts receivables | - | - | 2.89 Million | 5.7 Million | 2.89 Million | - |
| Accounts payables | - | - | - | 37.82 Million | - | - |
| Inventory | - | - | -20.87 Million | -41.75 Million | -20.87 Million | - |
| Other working capital | - | - | 78.8 Million | 157.69 Million | 78.8 Million | - |
| Cash at beginning of period | 234.71 Million | - | 573.08 Million | 814.81 Million | 573.08 Million | 814.81 Million |
| Cash at end of period | 182.44 Million | -26.13 Million | 234.71 Million | 234.71 Million | 403.9 Million | 573.08 Million |
| Capital Expenditure | -91.71 Million | -91.71 Million | -150.19 Million | -418.81 Million | -75.1 Million | -268.61 Million |
| Effect of forex changes on cash | -3.25 Million | -3.25 Million | 1.81 Million | -20.05 Million | 1.81 Million | -11.84 Million |
| Net cash flow / Change in cash | -52.26 Million | -26.13 Million | -338.36 Million | -580.09 Million | -169.18 Million | -241.72 Million |
| Free Cash Flow | -121.17 Million | -121.17 Million | -313.36 Million | -612.77 Million | -155.02 Million | -321.29 Million |
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