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Coolpad Group Limited (2369.HK)

-HKG
1.87 Down 0.10(5.08%) Jul 28
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 349,000   326,000   271,000   480,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation90,000  70,000  48,000  34,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(832,000)(618,000)(1,308,000)66,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(897,000)(240,000)(793,000)(349,000)
Changes In Other Operating Activities1,438,000  812,000  971,000  85,000  
Total Cash Flow From Operating Activities 647,000   912,000   29,000   651,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(147,000)(109,000)(78,000)(65,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (235,000) 190,000   (452,000) (613,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(90,000)250,000  (378,000)(549,000)
Total Cash Flows From Financing Activities (51,000) (886,000) 805,000   357,000  
Effect Of Exchange Rate Changes(7,000)(2,000)35,000  (5,000)
Change In Cash and Cash Equivalents 355,000   215,000   417,000   390,000  

Currency in HKD.