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    Coolpad Group Limited (2369.HK)

    -HKG
    1.77 Down 0.06(3.28%) 3:59AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 513,000   349,000   326,000   271,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation108,000  90,000  70,000  48,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables27,000  (832,000)(618,000)(1,308,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(363,000)(897,000)(240,000)(793,000)
    Changes In Other Operating Activities(681,000)1,438,000  812,000  971,000  
    Total Cash Flow From Operating Activities 143,000   647,000   912,000   29,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(249,000)(147,000)(109,000)(78,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (313,000) (235,000) 190,000   (452,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(66,000)(90,000)250,000  (378,000)
    Total Cash Flows From Financing Activities 1,501,000   (51,000) (886,000) 805,000  
    Effect Of Exchange Rate Changes -  (7,000)(2,000)35,000  
    Change In Cash and Cash Equivalents 1,331,000   355,000   215,000   417,000  

    Currency in HKD.