8112 — Cornerstone Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$23.63m
- -HK$41.10m
- HK$48.09m
Annual cashflow statement for Cornerstone Financial Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -12.4 | -31.5 | -48.5 | -20.4 | -16.2 |
| Depreciation | |||||
| Non-Cash Items | -5.23 | 2.39 | 8.35 | -17.2 | -8.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35.3 | -6.6 | 7.22 | -8.08 | 20.7 |
| Change in Accounts Receivable | |||||
| 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 | 28.2 | -25.6 | -23.6 | -37.8 | 6.63 |
| Capital Expenditures | -0.386 | -0.093 | -0.109 | -0.152 | -0.098 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.223 | -12.4 | 0.309 | 7.6 | 1.91 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.163 | -12.5 | 0.2 | 7.44 | 1.81 |
| Financing Cash Flow Items | — | — | -0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.35 | 52.5 | -12.5 | 1.49 | -7.32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.6 | 14.5 | -35.8 | -29 | 1.34 |