Coolpad Group (CHWTF) Financial Statements
Coolpad Group Financial Overview
Coolpad Group's market cap is currently $22.57M. The company's EPS TTM is $-0.25; its P/E ratio is -1.77; and it has a dividend yield of 0.02%. Coolpad Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 273.14M | $ 307.36M | $ 499.33M | $ 207.63M | $ 665.38M |
| Gross Profit | $ 58.82M | $ 107.42M | $ 72.32M | $ -144.35M | $ 32.55M |
| Operating Income | $ -5.46M | $ -192.38M | $ -173.66M | $ -598.03M | $ -498.04M |
| EBITDA | $ -51.89M | $ -200.14M | $ -173.16M | $ -579.48M | $ -446.66M |
| Net Income | $ -110.98M | $ -220.93M | $ -252.16M | $ -625.45M | $ -572.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 252.17M | $ 155.80M | $ 192.02M | $ 248.50M | $ 814.81M |
| Total Assets | $ 4.24B | $ 4.44B | $ 4.42B | $ 4.27B | $ 5.13B |
| Total Debt | $ 1.23B | $ 548.11M | $ 1.20B | $ 192.46M | $ 418.21M |
| Net Debt | $ 981.58M | $ 484.56M | $ 1.13B | $ -42.26M | $ -396.60M |
| Total Liabilities | $ 2.55B | $ 2.34B | $ 2.62B | $ 2.04B | $ 2.58B |
| Stockholders' Equity | $ 1.69B | $ 2.09B | $ 1.80B | $ 2.24B | $ 2.54B |
| Cash Flow | |||||
| Free Cash Flow | $ 9.55M | $ -740.66M | $ -539.18M | $ -612.77M | $ -765.96M |
| Operating Cash Flow | $ 23.34M | $ -51.48M | $ -134.09M | $ -193.96M | $ -512.72M |
| Investing Cash Flow | $ 307.82M | $ -550.56M | $ -509.04M | $ -502.64M | $ -215.74M |
| Financing Cash Flow | $ -155.60M | $ 432.01M | $ 646.76M | $ 136.56M | $ 1.31B |
Currency in HKD
