804 — Pinestone Capital Cashflow Statement
0.000.00%
Last trade - 00:00- HK$59.45m
- HK$43.52m
- HK$25.50m
Annual cashflow statement for Pinestone Capital, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 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 | -19.3 | -5.11 | -48.3 | -23.5 | -31.3 |
| Depreciation | |||||
| Non-Cash Items | 31.4 | 12.5 | 49.7 | 28.1 | 36.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 53.5 | -28.3 | -31.3 | -41.2 | -6.83 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 67.6 | -18.9 | -28.9 | -35.7 | -0.686 |
| Capital Expenditures | -0.051 | -0.558 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.159 | 0.221 | 0.01 | -6.15 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.051 | -0.399 | 0.221 | 0.01 | -6.15 |
| Financing Cash Flow Items | -0.117 | -0.067 | -0.089 | -0.049 | -0.009 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.9 | -2 | 13.2 | 28.9 | -0.631 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.7 | -21.3 | -15.4 | -6.75 | -7.46 |