Coolpad Group (2369) Cash flow

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Coolpad Group Cash Flow

HK:2369's free cash flow for Q4 2025 was HK$-19.58M. For the 2025 fiscal year, HK:2369's free cash flow was decreased by HK$548.74M and operating cash flow was HK$-9.25M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 23.34M	HK$ -134.09M	HK$ -51.48M	HK$ -193.96M	HK$ -512.72M
Investing Cash Flow	HK$ 307.82M	HK$ -509.04M	HK$ -550.56M	HK$ -502.64M	HK$ -215.74M
Financing Cash Flow	HK$ -155.60M	HK$ 646.76M	HK$ 432.01M	HK$ 136.56M	HK$ 1.31B
End Cash Position	HK$ 244.39M	HK$ 65.14M	HK$ 63.55M	HK$ 234.72M	HK$ 814.81M
Free Cash Flow	HK$ 9.55M	HK$ -539.18M	HK$ -740.66M	HK$ -612.77M	HK$ -765.96M

Currency in HKD