8391 — Cornerstone Technologies Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$482.82m
- HK$623.26m
- HK$125.21m
Annual cashflow statement for Cornerstone Technologies 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -60.9 | -165 | -125 | -144 | -115 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.82 | 89.3 | 56.5 | 83.9 | 60.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.6 | 20.7 | -44.1 | 6.14 | 41.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -64.7 | -32.6 | -95.2 | -38.3 | 6.32 |
| Capital Expenditures | -10 | -32.4 | -37.1 | -45.6 | -24.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.84 | -0.356 | -2.28 | -75.6 | 0.053 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.8 | -32.8 | -39.3 | -121 | -24.6 |
| Financing Cash Flow Items | 26.4 | -0.415 | -0.557 | 97.4 | -13.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 61.9 | 59.3 | 147 | 188 | 14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.6 | -6.1 | 12.9 | 28.9 | -4.31 |