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Pinestone Capital Limited (HKG:0804)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
13.82
-0.17 (-1.22%)
Sep 3, 2026, 3:57 PM HKT

Pinestone Capital Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-10.83-17.34-31.67-24.39-41.47-4.93
Depreciation & Amortization, Total
0.70.360.620.971.031.95
Change in Accounts Receivable
-40.9-40.926.03-56.6212.94-1.62
Change in Accounts Payable
-5.8-5.89.51-0.390.27-25.46
Change in Other Net Operating Assets
-1.1-1.1-39.3316.54-44.49-1.71
Other Operating Activities
12.279.19-3.920.18-6.790.42
Operating Cash Flow
-35.66-45.59-0.69-35.69-28.87-18.89

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
------0.56
Investment in Securities
-0.3-0.3----
Other Investing Activities
0.490.38-6.150.010-
Investing Cash Flow
0.190.08-6.150.010.22-0.4

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--0.21-0.62-0.97-0.92-1.93
Lease Payments
-0.21-0.21-0.62-0.97-0.92-1.93
Total Debt Repaid
-0.21-0.21-0.62-0.97-0.92-1.93
Net Debt Issued (Repaid)
-0.21-0.21-0.62-0.97-0.92-1.93
Issuance of Common Stock
74.6274.62-29.9514.22-
Other Financing Activities
-14.75-0.05-0.01-0.05-0.09-0.07
Financing Cash Flow
59.6674.36-0.6328.9413.21-2

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
21.2325.88-7.47-6.75-15.44-21.29

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-35.66-45.59-0.69-35.69-28.87-19.45
Free Cash Flow Growth
------
Free Cash Flow Margin
-190.44%-200.51%-12.84%-859.43%--99.24%
Free Cash Flow Per Share
-0.65-1.14-0.02-2.07-2.44-1.69
Free Cash Flow After Leases
-35.87-45.8-1.31-36.66-29.8-21.38

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.050.050.010.050.090.07
Cash Income Tax Paid
--0.744.050.76--0.52