Cornerstone Financial Holdings Limited (HKG:8112)
Hong Kong · Delayed Price · Currency is HKD 0.1200
0.00 (0.00%)
Sep 23, 2026, 9:40 AM HKT
HKG:8112 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.38 | -18.66 | -20.94 | -48.64 | -31.99 | -15.54 |
Depreciation & Amortization | 9.67 | 10.88 | 7.91 | 9.37 | 10.15 | 10.54 |
Loss (Gain) From Sale of Assets | -7.09 | -7.09 | - | - | - | -0.22 |
Asset Writedown & Restructuring Costs | 8.43 | 8.43 | - | 2.78 | - | 3 |
Loss (Gain) From Sale of Investments | -9.48 | -9.48 | -21.31 | -2.15 | -3.4 | 0.38 |
Provision & Write-off of Bad Debts | 0.4 | 0.4 | -0.23 | 0.77 | 1.16 | 0.09 |
Other Operating Activities | -25.83 | -6.27 | -3.78 | 0.51 | -4.93 | -2.05 |
Change in Accounts Receivable | 2.85 | 2.85 | -1.52 | -4.77 | -0.66 | -4.2 |
Change in Accounts Payable | 2.5 | 2.5 | 0.15 | 7.43 | 0.12 | 3.38 |
Change in Unearned Revenue | -0.31 | -0.31 | -1.44 | 0.07 | 0.53 | -0.98 |
Change in Other Net Operating Assets | 25.49 | 25.49 | -4.09 | 4.81 | -4.5 | 38.77 |
Operating Cash Flow | -2.86 | 6.63 | -37.81 | -23.56 | -25.59 | 28.15 |
Operating Cash Flow Growth | - | - | - | - | - | -26.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | -0.1 | -0.15 | -0.11 | -0.09 | -0.39 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.22 |
Investment in Securities | - | - | 6.6 | - | -12.4 | - |
Other Investing Activities | 1.55 | 1.91 | 1 | 0.31 | 0.01 | 0 |
Investing Cash Flow | 1.55 | 1.81 | 7.44 | 0.2 | -12.48 | -0.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -8.33 | -6.72 | -12.54 | -9.08 | -9.35 |
Lease Payments | -7.12 | -8.33 | -6.72 | -12.54 | -9.08 | -9.35 |
Total Debt Repaid | -7.12 | -8.33 | -6.72 | -12.54 | -9.08 | -9.35 |
Net Debt Issued (Repaid) | -7.12 | -8.33 | -6.72 | -12.54 | -9.08 | -9.35 |
Issuance of Common Stock | - | - | - | - | 61.62 | - |
Other Financing Activities | 1.01 | 1.01 | 8.2 | -0 | - | - |
Financing Cash Flow | -6.11 | -7.32 | 1.49 | -12.54 | 52.53 | -9.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.7 | 0.22 | -0.11 | 0.13 | 0.07 | -0.05 |
Net Cash Flow | -6.72 | 1.34 | -28.99 | -35.77 | 14.54 | 18.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.86 | 6.54 | -37.96 | -23.67 | -25.68 | 27.77 |
Free Cash Flow Growth | - | - | - | - | - | -20.87% |
Free Cash Flow Margin | -7.77% | 13.59% | -70.32% | -40.84% | -46.21% | 49.47% |
Free Cash Flow Per Share | -0.01 | 0.03 | -0.17 | -0.10 | -0.15 | 0.48 |
Levered Free Cash Flow | 4.75 | 8.91 | -19 | 2.16 | -7.96 | 34.75 |
Unlevered Free Cash Flow | 5.27 | 9.87 | -18.39 | 3.36 | -6.99 | 35.54 |
Free Cash Flow After Leases | -9.98 | -1.79 | -44.68 | -36.21 | -34.76 | 18.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 0 | - | - |
Cash Income Tax Paid | 1.6 | 1.6 | 1.17 | 0.32 | 2.1 | 1.67 |
Change in Working Capital | 30.53 | 30.53 | -6.9 | 7.53 | -4.5 | 36.97 |