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    8391 — Cornerstone Technologies Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeSmall CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Cornerstone Technologies Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-17.3-60.9-165-125-144
    Depreciation
    Amortisation
    Non-Cash Items0.8789.8289.356.583.9
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1.56-30.620.7-44.16.14
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4.75-64.7-32.6-95.2-38.3
    Capital Expenditures-0.365-10-32.4-37.1-45.6
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1.62-3.84-0.356-2.28-75.6
    Acquisition of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1.99-13.8-32.8-39.3-121
    Financing Cash Flow Items-1.2926.4-0.415-0.55797.4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-16.161.959.3147188
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-13.4-16.6-6.112.928.9