8391 — Cornerstone Technologies Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$367.13m
- HK$509.28m
- HK$153.13m
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.3 | -60.9 | -165 | -125 | -144 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.878 | 9.82 | 89.3 | 56.5 | 83.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.56 | -30.6 | 20.7 | -44.1 | 6.14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.75 | -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 | -1.29 | 26.4 | -0.415 | -0.557 | 97.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.1 | 61.9 | 59.3 | 147 | 188 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.4 | -16.6 | -6.1 | 12.9 | 28.9 |