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 | -14.59% | 32.26% | 55.73% | 60.96% | 64.67% |
| Total Depreciation and Amortization | 41.80% | 23.83% | 7.33% | -6.97% | -19.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.31% | -57.44% | -329.19% | -80.04% | -46.58% |
| Change in Net Operating Assets | -475.32% | -124.87% | -90.03% | -90.03% | -90.03% |
| Cash from Operations | -160.46% | -31.81% | -1.65% | 33.66% | 73.49% |
| Capital Expenditure | 41.05% | -6.62% | -105.21% | -82.81% | -64.70% |
| Sale of Property, Plant, and Equipment | 492.74% | 130.28% | 10.10% | -53.59% | -84.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.79% | -163.09% | 6.27% | 300.97% | 262.82% |
| Cash from Investing | 7.31% | -35.46% | -108.56% | -48.41% | -9.57% |
| Total Debt Issued | 45.19% | 127.76% | 331.43% | 578.09% | -- |
| Total Debt Repaid | 40.78% | -19.33% | -235.65% | -38.73% | 10.34% |
| Issuance of Common Stock | -- | 0.00% | -- | -54.04% | -77.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.74% | -93.66% | -147.61% | -28.53% | 21.54% |
| Cash from Financing | 49.92% | 155.32% | 451.59% | 341.33% | 216.12% |
| Foreign Exchange rate Adjustments | -79.52% | 143.72% | 231.79% | 111.55% | 94.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.76% | 92.38% | 88.69% | 77.78% | 70.47% |