8112 — Cornerstone Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$91.77m
- HK$24.74m
- HK$57.96m
- 17
- 35
- 55
- 23
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -15.7 | -57.6 | -12.4 | -31.5 | -48.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2.28 | 31.7 | -5.23 | 2.39 | 8.35 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.26 | 44.5 | 35.3 | -6.6 | 7.22 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -7.31 | 38.3 | 28.2 | -25.6 | -23.6 |
Capital Expenditures | -2.12 | -3.25 | -0.386 | -0.093 | -0.109 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.32 | 0.443 | 0.223 | -12.4 | 0.309 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.198 | -2.81 | -0.163 | -12.5 | 0.2 |
Financing Cash Flow Items | — | — | — | — | -0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11.5 | -13.2 | -9.35 | 52.5 | -12.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -18.4 | 22.3 | 18.6 | 14.5 | -35.8 |