Coolpad Group Ltd (CHWTY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 78,250 | 62,270 | 56,370 | N/A |
| Depreciation Amortization | N/A | 9,130 | 3,530 | 6,890 | N/A |
| Other Working Capital | N/A | -35,110 | 146,070 | -19,090 | N/A |
| Other Operating Activity | 0 | -33,850 | -237,280 | 39,200 | 0 |
| Operating Cash Flow | $N/A | $18,420 | $-25,410 | $83,370 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -32,170 | -22,240 | -18,950 | N/A |
| Net Acquisitions | N/A | 0 | -630 | 0 | N/A |
| Other Investing Activity | 0 | -8,200 | 34,270 | -11,330 | 0 |
| Investing Cash Flow | $N/A | $-40,370 | $11,400 | $-30,280 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -5,530 | N/A | 0 | N/A |
| Other Financing Activity | 0 | 199,220 | 108,850 | -6,510 | 0 |
| Financing Cash Flow | $N/A | $193,690 | $108,850 | $-6,510 | $N/A |
| Exchange Rate Effect | N/A | -60 | -380 | -850 | N/A |
| Beginning Cash Position | N/A | 210,040 | 210,040 | 164,150 | N/A |
| End Cash Position | N/A | 381,720 | 304,510 | 209,880 | N/A |
| Net Cash Flow | $N/A | $171,680 | $94,460 | $45,720 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 18,420 | -25,410 | 83,370 | N/A |
| Free Cash Flow | 0 | 18,420 | -25,410 | 83,370 | 0 |