Coolpad Group(HK:2369)
HK$0.44+0.01 (+1.16%)
HK:2369
Coolpad Group financials statements
HK$0.44
At close:+0.01 (+1.16%)
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Coolpad Group (2369) Financial Statements
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Coolpad Group Financial Overview
Coolpad Group's market cap is currently HK$256.66M. The company's EPS TTM is HK$-0.25; its P/E ratio is -1.73; and it has a dividend yield of 0.57%. 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 | HK$ 273.14M | HK$ 307.36M | HK$ 499.33M | HK$ 207.63M | HK$ 665.38M |
| Gross Profit | HK$ 58.82M | HK$ 107.42M | HK$ 72.32M | HK$ -144.35M | HK$ 32.55M |
| Operating Income | HK$ -5.46M | HK$ -192.38M | HK$ -173.66M | HK$ -598.03M | HK$ -498.04M |
| EBITDA | HK$ -51.89M | HK$ -200.14M | HK$ -173.16M | HK$ -579.48M | HK$ -446.66M |
| Net Income | HK$ -110.98M | HK$ -220.93M | HK$ -252.16M | HK$ -625.45M | HK$ -572.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 252.17M | HK$ 155.80M | HK$ 192.02M | HK$ 248.50M | HK$ 814.81M |
| Total Assets | HK$ 4.24B | HK$ 4.44B | HK$ 4.42B | HK$ 4.27B | HK$ 5.13B |
| Total Debt | HK$ 1.23B | HK$ 548.11M | HK$ 1.20B | HK$ 192.46M | HK$ 418.21M |
| Net Debt | HK$ 981.58M | HK$ 484.56M | HK$ 1.13B | HK$ -42.26M | HK$ -396.60M |
| Total Liabilities | HK$ 2.55B | HK$ 2.34B | HK$ 2.62B | HK$ 2.04B | HK$ 2.58B |
| Stockholders' Equity | HK$ 1.69B | HK$ 2.09B | HK$ 1.80B | HK$ 2.24B | HK$ 2.54B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 9.55M | HK$ -740.66M | HK$ -539.18M | HK$ -612.77M | HK$ -765.96M |
| Operating Cash Flow | HK$ 23.34M | HK$ -51.48M | HK$ -134.09M | HK$ -193.96M | HK$ -512.72M |
| Investing Cash Flow | HK$ 307.82M | HK$ -550.56M | HK$ -509.04M | HK$ -502.64M | HK$ -215.74M |
| Financing Cash Flow | HK$ -155.60M | HK$ 432.01M | HK$ 646.76M | HK$ 136.56M | HK$ 1.31B |
Currency in HKD
