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    COOLPAD GROUP (2369.HK)

    -HKG
    1.48 Down 0.01(0.67%) May 5
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income (259,000) (259,000) 1,421,000   1,421,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,000  18,000  28,000  28,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables633,000  633,000  47,000  47,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories87,000  87,000  284,000  284,000  
    Changes In Other Operating Activities(1,268,000)(1,268,000)337,000  337,000  
    Total Cash Flow From Operating Activities (638,000) (638,000) 812,000   812,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures22,000  22,000  (92,000)(92,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (34,000) (34,000) 10,000   10,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(1,210,000)(1,210,000)102,000  102,000  
    Total Cash Flows From Financing Activities (27,000) (27,000) (328,000) (328,000)
    Effect Of Exchange Rate Changes(16,000)(16,000)(1,000)(1,000)
    Change In Cash and Cash Equivalents (715,000) (715,000) 493,000   493,000  

    Currency in HKD.