Coolpad Group Ltd (CHWTY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -346,690 | -135,773 | -561,060 | N/A | 298,120 |
| Depreciation Amortization | 11,770 | 5,933 | 21,970 | N/A | 20,560 |
| Accounts receivable | N/A | 5,504 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -159,756 | N/A | N/A | N/A |
| Other Working Capital | -16,680 | -18,132 | 22,560 | N/A | 8,250 |
| Other Operating Activity | 116,350 | 162,516 | 399,160 | 0 | -282,020 |
| Operating Cash Flow | $-235,250 | $-139,708 | $-117,370 | $N/A | $44,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,960 | -6,597 | -19,370 | N/A | -26,030 |
| Net Acquisitions | 20 | N/A | 15,670 | N/A | 297,150 |
| Purchase Of Investment | N/A | -1,229 | N/A | N/A | N/A |
| Other Investing Activity | 159,250 | 134,971 | -119,370 | 0 | -277,400 |
| Investing Cash Flow | $151,310 | $127,146 | $-123,070 | $N/A | $-6,280 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 63,766 | N/A | N/A | N/A |
| Debt Repayment | N/A | -126,853 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 35 | N/A | N/A | N/A |
| Other Financing Activity | -28,240 | -1,545 | 89,040 | 0 | -91,500 |
| Financing Cash Flow | $-28,240 | $-64,597 | $89,040 | $N/A | $-91,500 |
| Exchange Rate Effect | 2,230 | 1,599 | -4,160 | N/A | -4,290 |
| Beginning Cash Position | 167,820 | 167,958 | 324,050 | N/A | 381,720 |
| End Cash Position | 57,870 | 92,398 | 168,480 | N/A | 324,560 |
| Net Cash Flow | $-109,940 | $-75,560 | $-155,570 | $N/A | $-57,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -235,250 | -139,708 | -117,370 | N/A | 44,910 |
| Capital Expenditure | N/A | -6,916 | N/A | N/A | N/A |
| Free Cash Flow | -235,250 | -146,623 | -117,370 | 0 | 44,910 |