Coolpad Group Limited (CH8.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-439,211
-625,450
-572,376
-393,986
Depreciation & amortisation
-
32,974
27,437
37,758
Stock-based compensation
-
3,569
115,839
10,789
Change in working capital
-
159,459
-197,102
19,992
Inventory
-
-41,757
107,456
56,535
Other working capital
-552,394
-612,773
-751,352
-465,575
Other non-cash items
-
-18,998
44,741
34,121
Net cash provided by operating activities
-218,765
-193,962
-498,119
-266,827
Cash flows from investing activities
Investments in property, plant and equipment
-333,629
-418,811
-253,233
-198,748
Acquisitions, net
-
-1,801
-1,083
0
Purchases of investments
0
-87,687
-723
-34,880
Sales/maturities of investments
-34
700
3,621
34,817
Other investing activities
-1,947
12
33,171
-7,823
Net cash used for investing activities
-322,686
-502,636
-211,670
-19,255
Net change in cash
-387,771
-560,042
602,984
-93,516
Cash at beginning of period
573,086
814,812
208,773
297,420
Cash at end of period
185,315
234,717
814,812
208,773
Free cash flow
Operating cash flow
-218,765
-193,962
-498,119
-266,827
Capital expenditure
-333,629
-418,811
-253,233
-198,748
Free cash flow
-552,394
-612,773
-751,352
-465,575
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