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Coolpad Group Ltd. (CHWTF)
OTHER OTC:CHWTF
US Market

Coolpad Group (CHWTF) Cash flow

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Coolpad Group Cash Flow

CHWTF's free cash flow for Q2 2025 was HK$29.13M. For the 2025 fiscal year, CHWTF's free cash flow was decreased by HK$201.48M and operating cash flow was HK$32.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -134.09MHK$ -51.48MHK$ -193.96MHK$ -512.72MHK$ -303.99M
Investing Cash Flow
HK$ -509.04MHK$ -550.56MHK$ -502.64MHK$ -215.74MHK$ -22.13M
Financing Cash Flow
HK$ 646.76MHK$ 432.01MHK$ 136.56MHK$ 1.31BHK$ 232.60M
End Cash Position
HK$ 65.14MHK$ 63.55MHK$ 234.72MHK$ 814.81MHK$ 208.77M
Free Cash Flow
HK$ -539.18MHK$ -740.66MHK$ -612.77MHK$ -765.96MHK$ -502.73M
Currency in HKD

Coolpad Group Cash Flow