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Coolpad Group Ltd. (HK:2369)
:2369
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 499.33M | HK$ 307.36M | HK$ 207.63M | HK$ 665.38M | HK$ 811.76M |
| Gross Profit | HK$ 72.32M | HK$ 107.42M | HK$ -144.35M | HK$ 32.55M | HK$ 120.41M |
| Operating Income | HK$ -236.34M | HK$ -192.38M | HK$ -598.03M | HK$ -498.04M | HK$ -374.03M |
| EBITDA | HK$ -173.16M | HK$ -200.14M | HK$ -579.48M | HK$ -446.66M | HK$ -171.00M |
| Net Income | HK$ -252.16M | HK$ -220.93M | HK$ -625.45M | HK$ -572.38M | HK$ -338.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 192.02M | HK$ 155.80M | HK$ 248.50M | HK$ 814.81M | HK$ 208.77M |
| Total Assets | HK$ 4.42B | HK$ 4.44B | HK$ 4.27B | HK$ 5.13B | HK$ 4.32B |
| Total Debt | HK$ 1.20B | HK$ 548.11M | HK$ 192.46M | HK$ 418.21M | HK$ 699.18M |
| Net Debt | HK$ 1.13B | HK$ 484.56M | HK$ -42.26M | HK$ -396.60M | HK$ 490.41M |
| Total Liabilities | HK$ 2.62B | HK$ 2.34B | HK$ 2.04B | HK$ 2.58B | HK$ 3.00B |
| Stockholders' Equity | HK$ 1.80B | HK$ 2.09B | HK$ 2.24B | HK$ 2.54B | HK$ 1.32B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -539.18M | HK$ -740.66M | HK$ -612.77M | HK$ -765.96M | HK$ -502.73M |
| Operating Cash Flow | HK$ -134.09M | HK$ -51.48M | HK$ -193.96M | HK$ -512.72M | HK$ -303.99M |
| Investing Cash Flow | HK$ -509.04M | HK$ -550.56M | HK$ -502.64M | HK$ -215.74M | HK$ -22.13M |
| Financing Cash Flow | HK$ 646.76M | HK$ 432.01M | HK$ 136.56M | HK$ 1.31B | HK$ 232.60M |