HKSE - Delayed Quote HKD
Coolpad Group Limited (2369.HK)
0.018
-0.001
(-5.26%)
At close: April 25 at 3:59:57 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-134,095
-134,095
-51,478
-193,962
-498,119
Investing Cash Flow
-509,043
-509,043
-550,556
-502,636
-211,670
Financing Cash Flow
646,762
646,762
432,010
136,556
1,312,773
End Cash Position
65,145
65,145
63,547
234,717
814,812
Capital Expenditure
-405,089
-405,089
-689,185
-418,811
-253,233
Issuance of Capital Stock
--
--
90,090
392,000
1,688,802
Issuance of Debt
793,230
793,230
546,331
--
144,544
Repayment of Debt
-105,408
-105,408
-176,575
-47,877
-301,134
Repurchase of Capital Stock
--
--
--
-23,631
--
Free Cash Flow
-539,184
-539,184
-740,663
-612,773
-751,352
12/31/2021 - 12/9/2004
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