Coolpad Group (Coolpad Group) Ending Cash Position : $23.29 Mil (As of Jun. 2023)

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What is Coolpad Group Ending Cash Position?

Coolpad Group's Ending Cash Position for the quarter that ended in Jun. 2023 was $23.29 Mil.

Coolpad Group's quarterly Ending Cash Position declined from Jun. 2022 ($73.02 Mil) to Dec. 2022 ($30.15 Mil) and declined from Dec. 2022 ($30.15 Mil) to Jun. 2023 ($23.29 Mil).

Coolpad Group's annual Ending Cash Position increased from Dec. 2020 ($26.93 Mil) to Dec. 2021 ($104.48 Mil) but then declined from Dec. 2021 ($104.48 Mil) to Dec. 2022 ($30.15 Mil).

Coolpad Group Ending Cash Position Historical Data

The historical data trend for Coolpad Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Coolpad Group Ending Cash Position Chart

Coolpad Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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21.56

38.11

26.93

104.48

30.15

Coolpad Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															151.34	104.48	73.02	30.15	23.29

Coolpad Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Coolpad Group's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	104.659	+	-74.511
	=	30.15

Coolpad Group's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	29.965	+	-6.673
	=	23.29

Coolpad Group Ending Cash Position Related Terms

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Coolpad Group (Coolpad Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Coolpad Group Ltd (OTCPK:CHWTF) » Definitions » Ending Cash Position

Traded in Other Exchanges

02369:Hong Kong

Address

Coolpad Information Harbor, No. 8 of Gaoxin North 1st Road, Hi-Tech Industry Park (Northern), Nanshan District, Shenzhen, CHN, 518057

Website

https://www.coolpad.com.hk

Coolpad Group Ltd is an investment holding company that develops and provides integrated solutions for smartphone sets, mobile data platform systems, and value-added businesses in Mainland China and internationally. It operates in two segments: Mobile Phone; and Property Investment. The Mobile Phone segment which derives the majority of revenue engages in the research, development, production, and sale of mobile phones and related accessories and the provision of wireless application service, and the property investment segment invests in properties for rental income potential and for capital appreciation. It generates a majority of its revenue from Mainland China.

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