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Coolpad Group Ltd. (CHWTF)
OTHER OTC:CHWTF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 207.63M | HK$ 665.38M | HK$ 811.76M | HK$ 1.86B | HK$ 1.28B |
| Gross Profit | HK$ -144.35M | HK$ 32.55M | HK$ 120.41M | HK$ 430.44M | HK$ -71.93M |
| Operating Income | HK$ -678.75M | HK$ -498.04M | HK$ -374.03M | HK$ -26.12M | HK$ -572.83M |
| EBITDA | HK$ -579.48M | HK$ -446.66M | HK$ -171.00M | HK$ 19.11M | HK$ -250.67M |
| Net Income | HK$ -625.45M | HK$ -572.38M | HK$ -338.26M | HK$ 112.32M | HK$ -409.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 248.50M | HK$ 879.73M | HK$ 288.20M | HK$ 364.29M | HK$ 168.55M |
| Total Assets | HK$ 4.27B | HK$ 5.13B | HK$ 4.32B | HK$ 3.36B | HK$ 3.12B |
| Total Debt | HK$ 192.46M | HK$ 418.21M | HK$ 699.18M | HK$ 527.19M | HK$ 430.39M |
| Net Debt | HK$ -42.26M | HK$ -396.60M | HK$ 490.41M | HK$ 229.77M | HK$ 261.83M |
| Total Liabilities | HK$ 2.04B | HK$ 2.58B | HK$ 3.00B | HK$ 2.65B | HK$ 2.70B |
| Stockholders' Equity | HK$ 2.24B | HK$ 2.54B | HK$ 1.32B | HK$ 708.00M | HK$ 414.21M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -612.77M | HK$ -765.96M | HK$ -502.73M | HK$ -336.37M | HK$ 16.10M |
| Operating Cash Flow | HK$ -193.96M | HK$ -512.72M | HK$ -303.99M | HK$ -137.50M | HK$ 227.93M |
| Investing Cash Flow | HK$ -502.64M | HK$ -215.74M | HK$ -22.13M | HK$ 91.28M | HK$ -8.06M |
| Financing Cash Flow | HK$ 136.56M | HK$ 1.33B | HK$ 232.60M | HK$ 177.76M | HK$ -488.88M |