Coolpad Group Ltd. (CHWTF)
OTHER OTC:CHWTF
Holding CHWTF?
Track your performance easily

Coolpad Group (CHWTF) Cash flow

12 Followers

Coolpad Group Cash Flow

CHWTF's free cash flow for Q2 2022 was HK$―. For the 2022 fiscal year, CHWTF's free cash flow was decreased by HK$-285.78M and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-HK$ -498.12MHK$ -266.83MHK$ -127.93MHK$ 227.93MHK$ -1.83B
Investing Cash Flow
-HK$ -211.67MHK$ -19.25MHK$ 95.66MHK$ -8.06MHK$ 1.18B
Financing Cash Flow
-HK$ 1.31BHK$ 192.57MHK$ 163.81MHK$ -488.88MHK$ -220.16M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-HK$ 814.81MHK$ 208.77MHK$ 297.42MHK$ 168.55MHK$ 451.13M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-HK$ 1.69BHK$ 116.00MHK$ 171.96MHK$ 0.00HK$ 272.00K
Issuance Of Debt
-HK$ 144.54MHK$ 647.22MHK$ 109.78MHK$ 11.84MHK$ 973.78M
Repayment Of Debt
-HK$ -301.13MHK$ -383.06MHK$ -150.81MHK$ -684.42MHK$ -1.18B
Free Cash Flow
-HK$ -751.35MHK$ -465.57MHK$ -326.80MHK$ 16.10MHK$ -1.95B
Domestic Sales
------
Foreign Sales
------
Currency in HKD

Coolpad Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis