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COOLPAD GROUP (2369.HK)

-HKG
1.40 Up 0.04(2.94%) May 26
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 2,325,000   -   -   -  
Operating Activities, Cash Flows Provided By or Used In
Depreciation93,000   -   -   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables1,360,000   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories742,000   -   -   -  
Changes In Other Operating Activities(1,864,000) -   -   -  
Total Cash Flow From Operating Activities 348,000   -   -   -  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(139,000) -   -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (49,000) -   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(2,218,000) -   -   -  
Total Cash Flows From Financing Activities (709,000) -   -   -  
Effect Of Exchange Rate Changes(33,000) -   -   -  
Change In Cash and Cash Equivalents (443,000) -   -   -  

Currency in HKD.