Coolpad Group Limited
CHWTF
$0.144
$0.03430.91%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -56.81% | -56.53% | 22.76% | 22.81% | 67.74% |
| Total Depreciation and Amortization | 47.45% | 47.17% | 35.08% | 35.00% | -12.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 266.21% | 265.53% | -433.21% | -433.01% | 665.70% |
| Change in Net Operating Assets | -475.65% | -474.99% | -- | -- | -90.04% |
| Cash from Operations | 1,187.12% | 1,184.66% | -290.35% | -290.10% | 104.66% |
| Capital Expenditure | 54.74% | 54.82% | 3.05% | 3.11% | -237.05% |
| Sale of Property, Plant, and Equipment | 767.50% | 765.00% | 350.65% | 350.65% | -85.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.48% | -81.52% | -3,333.25% | -3,331.98% | 900.77% |
| Cash from Investing | 44.41% | 44.51% | -65.07% | -64.96% | -168.39% |
| Total Debt Issued | -49.97% | -49.97% | 184.76% | 184.76% | -- |
| Total Debt Repaid | 36.70% | 36.70% | 93.37% | 93.37% | -350.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.56% | -48.56% | -96.10% | -96.10% | -237.25% |
| Cash from Financing | -85.69% | -85.72% | 207.29% | 207.10% | 597.61% |
| Foreign Exchange rate Adjustments | -108.17% | -108.15% | 75.46% | 75.49% | 47.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.12% | 38.23% | 243.51% | 243.42% | 64.82% |