8391 — Cornerstone Technologies Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$487.43m
- HK$529.82m
- HK$78.13m
Annual cashflow statement for Cornerstone Technologies Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -7.75 | -17.3 | -60.9 | -165 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.425 | 0.878 | 9.82 | 89.3 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.515 | 1.56 | -30.6 | 20.7 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.413 | 4.75 | -64.7 | -32.6 | — |
| Capital Expenditures | -0.759 | -0.365 | -10 | -32.4 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -1.62 | -3.84 | -0.356 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.759 | -1.99 | -13.8 | -32.8 | — |
| Financing Cash Flow Items | -8.99 | -1.29 | 26.4 | -0.415 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 52.9 | -16.1 | 61.9 | 59.3 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51.7 | -13.4 | -16.6 | -6.1 | — |