Pinestone Capital Limited (HKG:0804)

Pinestone Capital Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-34.54	-31.67	-24.39	-41.47	-4.93	-18.83
Depreciation & Amortization, Total	0.14	0.62	0.97	1.03	1.95	2.04
Change in Accounts Receivable	26.03	26.03	-56.62	12.94	-1.62	65.81
Change in Accounts Payable	9.51	9.51	-0.39	0.27	-25.46	22.08
Change in Other Net Operating Assets	-39.33	-39.33	16.54	-44.49	-1.71	-33.02
Other Operating Activities	-3.5	-3.92	0.18	-6.79	0.42	-1.74
Operating Cash Flow	-3.63	-0.69	-35.69	-28.87	-18.89	67.65
Capital Expenditures	-	-	-	-	-0.56	-0.05
Other Investing Activities	-6.23	-6.15	0.01	0	-	-
Investing Cash Flow	-6.23	-6.15	0.01	0.22	-0.4	-0.05
Long-Term Debt Repaid	-	-0.62	-0.97	-0.92	-1.93	-2.03
Total Debt Repaid	-0.62	-0.62	-0.97	-0.92	-1.93	-2.03
Net Debt Issued (Repaid)	-0.62	-0.62	-0.97	-0.92	-1.93	-2.03
Issuance of Common Stock	-	-	29.95	14.22	-	-
Repurchase of Common Stock	-	-	-	-	-	-27.8
Other Financing Activities	14.78	-0.01	-0.05	-0.09	-0.07	-0.12
Financing Cash Flow	14.16	-0.63	28.94	13.21	-2	-29.94
Net Cash Flow	4.3	-7.47	-6.75	-15.44	-21.29	37.66
Free Cash Flow	-3.63	-0.69	-35.69	-28.87	-19.45	67.6
Free Cash Flow Growth	-	-	-	-	-	53.37%
Free Cash Flow Margin	-31.55%	-12.84%	-859.43%	-	-99.24%	535.81%
Free Cash Flow Per Share	-0.16	-0.03	-2.07	-2.44	-1.69	5.98
Cash Interest Paid	0.01	0.01	0.05	0.09	0.07	0.12
Cash Income Tax Paid	4.05	4.05	0.76	-	-0.52	1.38

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.