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Public company info - Coolpad Group Ltd. , 02369.HK
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Coolpad Group Ltd., 02369.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -193,862 -474,576 -265,225 -127,855 229,825 -1,828,437 -898,648 390,080 237,697 732,434 964,204 91,901 705,117 577,973 207,038 221,707 -162,449 63,256
Net Cash Flow from Return on Investments & Servicing of Finance -21,881 -14,604 -37,158 -9,570 -10,446 33,645 8,142 27,584 -66,750 -65,058 -43,380 -141,470 -93,322 -42,132 -29,298 -35,053 -22,590 -14,266
　Interest Received 3,799 4,066 2,879 2,031 7,958 52,766 92,137 103,108 94,164 62,635 61,572 31,178 10,609 3,683 2,386 1,773 1,811 713
　Interest Paid -25,680 -18,670 -40,037 -11,601 -18,404 -19,121 -83,995 -75,524 -118,000 -22,663 -61,944 -38,238 -20,301 -25,536 -31,684 -11,585 -9,455 -2,979
　Dividend Received 0 0 0 0 0 0 0 0 0 268 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 -42,914 -105,298 -43,008 -134,410 -83,630 -20,279 0 -25,241 -14,946 -12,000
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -100 -23,543 -1,602 -77 -1,894 -5,210 -12,685 -41,920 -94,844 -85,602 -52,125 -62,443 -54,093 -4,515 -4,534 -950 -6,360 0
Net Cash Flow from Investing Activities -506,435 -215,736 -22,134 93,628 -16,022 1,126,656 -1,047,688 -151,802 -407,140 -297,853 128,477 -483,465 -623,221 -236,661 -323,716 -221,069 -108,185 -45,960
　Additions to Fixed Assets -418,702 -228,915 -194,274 -171,662 -211,827 -115,927 -135,527 -139,409 -249,417 -147,075 -109,413 -77,854 -64,979 -71,270 -208,415 -202,113 -100,319 -3,614
　Disposal of Fixed Assets 1,152 2,511 1,776 11,324 55,947 53,818 9,773 4,932 1,979 2,471 54,306 3,159 1,793 569 355 0 0 0
　Increase in Investments -89,488 -1,806 -17,900 -13,842 -4,591 -11,619 -115,142 -150,364 -39,412 -3,846 -43,364 -44,559 -294 0 0 -19,967 0 0
　Decrease in Investments 700 3,621 215,057 18,285 149,133 5,013 126,112 2,304,740 4,946 0 -1,138 0 8,603 0 0 0 0 0
　Net Cash Flow with Related Parties -150,013 -19,120 -138,587 56,120 202,099 58,195 4,498 122,889 0 0 0 935 -7,492 462 -435 7,386 0 0
　Others 149,916 27,973 111,794 193,403 -206,783 1,137,176 -937,402 -2,294,590 -125,236 -149,403 228,086 -365,146 -560,852 -166,422 -115,221 -6,375 -7,866 -42,346
Net Cash Flow before Financing Activities -722,278 -728,459 -326,119 -43,874 201,463 -673,346 -1,950,879 223,942 -331,037 283,921 997,176 -595,477 -65,519 294,665 -150,510 -35,365 -299,584 3,030
Net Cash Flow from Financing Activities 162,236 1,331,443 232,603 175,409 -470,477 -201,034 775,337 -633,788 1,662,383 77,429 -780,965 977,194 461,070 -168,167 178,485 31,629 257,637 21,017
　New Loans 0 0 647,218 109,785 11,843 915,588 2,507,884 5,946,662 8,270,306 3,059,285 4,023,894 2,302,934 549,122 701,269 970,664 364,934 376,328 148,006
　Loans Repayment -51,101 -304,777 -391,745 -103,798 -684,419 -1,175,089 -2,453,644 -6,777,090 -6,680,297 -3,003,029 -4,725,969 -1,811,518 -105,728 -875,704 -792,071 -351,060 -172,191 -173,955
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 386,981 1,655,340 115,717 171,497 0 272 716,599 73,751 72,374 21,173 18,260 675,107 25,168 6,770 3,162 10,369 53,500 46,966
　Net Cash Flow with Related Parties -150,013 -19,120 -138,587 56,120 202,099 58,195 4,498 122,889 0 0 0 935 -7,492 462 -435 7,386 0 0
　Others -23,631 0 0 -58,195 0 0 0 0 0 0 -97,150 -190,264 0 -964 -2,835 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -560,042 602,984 -93,516 131,535 -269,014 -874,380 -1,175,542 -409,846 1,331,346 361,350 216,211 381,717 395,551 126,498 27,975 -3,736 -41,947 24,047
Cash & Cash Equivalents at Beginning of Year 814,812 208,773 297,420 168,554 451,130 1,308,082 2,515,974 2,959,143 1,628,266 1,273,540 1,058,857 641,895 251,401 124,915 91,222 83,439 109,606 80,352
Net Cash Flow due to Change in Exchange Rate/Others -20,053 3,055 4,869 -2,669 -13,562 17,428 -32,350 -33,323 -469 -6,624 -1,528 35,245 -5,057 -12 5,718 11,519 15,780 5,207
Cash & Cash Equivalents at End of Year 234,717 814,812 208,773 297,420 168,554 451,130 1,308,082 2,515,974 2,959,143 1,628,266 1,273,540 1,058,857 641,895 251,401 124,915 91,222 83,439 109,606
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 2 2 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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