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 | -32.34M | -28.56M | -24.81M | -26.51M | -28.22M |
| Total Depreciation and Amortization | 4.69M | 4.25M | 3.83M | 3.56M | 3.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.17M | 4.35M | -9.42M | 3.45M | 16.32M |
| Change in Net Operating Assets | -7.62M | -2.79M | 2.03M | 2.03M | 2.03M |
| Cash from Operations | -17.10M | -22.75M | -28.38M | -17.47M | -6.57M |
| Capital Expenditure | -51.93M | -69.64M | -87.36M | -87.72M | -88.08M |
| Sale of Property, Plant, and Equipment | 138.70K | 108.00K | 77.40K | 50.40K | 23.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.42M | -6.00M | 1.41M | 9.56M | 17.71M |
| Cash from Investing | -65.21M | -75.54M | -85.87M | -78.11M | -70.35M |
| Total Debt Issued | 793.23M | 874.40M | 955.56M | 750.95M | 546.33M |
| Total Debt Repaid | -106.79M | -137.49M | -168.19M | -174.26M | -180.33M |
| Issuance of Common Stock | -- | 45.05M | 90.09M | 90.09M | 90.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.68M | -35.82M | -31.96M | -28.03M | -24.09M |
| Cash from Financing | 82.73M | 95.44M | 108.13M | 81.65M | 55.19M |
| Foreign Exchange rate Adjustments | -259.40K | 111.40K | 481.70K | 168.70K | -144.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.70K | -2.73M | -5.64M | -13.76M | -21.87M |