Cash Flow Coolpad Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-142.00
-237.00
-113.00
-545.00
-522.00
-245.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22.00
-59.00
15.00
159.00
-197.00
19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-22.00
-171.00
-73.00
-215.00
-512.00
-303.00
Cash Flow from Investing Activities
306.00
-511.00
-551.00
-506.00
-215.00
-22.00
Cash Flow from Financing Activities
-108.00
686.00
455.00
162.00
1,331.00
232.00
Net Cash Inflow / Outflow
179.00
1.00
-171.00
-580.00
606.00
-88.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3.00
-2.00
-1.00
-20.00
3.00
4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Coolpad Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-142.594000000047
-48.0010000000157
-94.00
-197.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22.0680000000072
0.862000000000282
22.00
2460.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-22.8420000000075
-13.3120000000043
-9.00
-71.59%
Cash Flow from Investing Activities
306.6090000001
-18.414000000006
324.00
1765.09%
Cash Flow from Financing Activities
-108.212000000035
51.2500000000168
-159.00
-311.15%
Net Cash Inflow / Outflow
179.247000000059
23.0350000000076
156.00
678.15%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
3.69200000000121
3.51100000000115
0.00
5.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 86.69% vs -132.95% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-22.84
-171.64
86.69%
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