OTC · Financial Statements

Coolpad Group Limited (CHWTF) Financial Statements

$0.09 OTC: CHWTF Market Cap $35.98M

Coolpad Group Limited most recently reported annual revenue of $273.0M, a net loss of $111.0M. Revenue declined at an average annual rate of 19.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$665.0M$208.0M$307.0M$499.0M$273.0M
Operating Profit$-698.0M$-772.0M$-168.0M$-236.0M$-5.0M
Net Profit$-572.0M$-625.0M$-221.0M$-252.0M$-111.0M
EPS$-0.06$-0.05$-0.02$-0.02$-0.28
Op Margin-104.9%-371.7%-54.6%-47.3%-2.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.1B$4.3B$4.4B$4.4B$4.2B
Total Liabilities$2.6B$2.0B$2.3B$2.6B$2.5B
Cash$815.0M$235.0M$64.0M$65.0M$252.0M
Borrowings$262.0M$192.0M$548.0M$1.2B$1.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-498.0M$-194.0M$-51.0M$-134.0M$23.0M
Investing Cash Flow$-465.0M$-921.0M$-1.2B$-914.0M$294.0M
Financing Cash Flow$-219.0M$-204.0M$-28.0M$-41.0M$-147.0M
Net Cash Flow$606.0M$-580.0M$-171.0M$2.0M$179.0M
Free Cash Flow$-751.0M$-613.0M$-741.0M$-539.0M$10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-24.03
FCF Yield-4.14%
Quick Ratio0.32
Interest Coverage-0.12
Return 1Y-17.00%
Return 3Y-54.35%
Return 5Y-94.18%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.