Cornerstone Technologies Holdings Limited (HKG:8391)
Hong Kong · Delayed Price · Currency is HKD 0.5300
-0.0100 (-1.85%)
Aug 28, 2025, 11:56 AM HKT
HKG:8391 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -138.3 | -144.23 | -124.19 | -160.31 | -61.36 | -40.63 | Upgrade |
Depreciation & Amortization | 14.74 | 13.1 | 14.98 | 6.64 | 16.95 | 17.7 | Upgrade |
Other Amortization | 2.94 | 2.94 | 1.93 | 1.04 | 0.07 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | -28.6 | - | 0.02 | 1.77 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 7.97 | 0.4 | 10.88 | Upgrade |
Loss (Gain) on Equity Investments | 0.07 | 0.07 | - | - | - | - | Upgrade |
Stock-Based Compensation | - | - | 77.61 | 77.47 | 8.05 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.09 | 0.09 | 2.87 | 1.75 | 0.24 | 0.68 | Upgrade |
Other Operating Activities | 81.79 | 83.66 | 4.49 | -2.28 | 2.45 | -0.68 | Upgrade |
Change in Accounts Receivable | -18.85 | -18.85 | -51.07 | -5.25 | -9.84 | 7.8 | Upgrade |
Change in Inventory | -0.06 | -0.06 | -0 | -0.23 | -3.83 | -2.27 | Upgrade |
Change in Accounts Payable | 22.43 | 22.43 | 6.59 | 26.06 | -18.13 | -2.03 | Upgrade |
Change in Unearned Revenue | 2.55 | 2.55 | 0.21 | 0.13 | 0.33 | - | Upgrade |
Operating Cash Flow | -32.6 | -38.3 | -95.19 | -32.62 | -64.67 | -6.79 | Upgrade |
Capital Expenditures | -26.13 | -38.21 | -29.06 | -25.79 | -2.34 | -8.79 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 3.09 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -18.58 | Upgrade |
Divestitures | -0 | -0 | -1.67 | -0.34 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -8.58 | -7.42 | -8 | -6.61 | -7.67 | -3.69 | Upgrade |
Investment in Securities | -75.6 | -75.6 | - | - | - | - | Upgrade |
Other Investing Activities | - | - | -0.62 | -0.02 | -3.84 | - | Upgrade |
Investing Cash Flow | -110.32 | -121.23 | -39.35 | -32.76 | -13.85 | -27.97 | Upgrade |
Short-Term Debt Issued | - | - | 3.13 | 5.03 | 28.1 | - | Upgrade |
Long-Term Debt Issued | - | 146.01 | 62.52 | 25.35 | - | - | Upgrade |
Total Debt Issued | 146.01 | 146.01 | 65.64 | 30.37 | 28.1 | - | Upgrade |
Short-Term Debt Repaid | - | -0.53 | - | -0 | -0.2 | - | Upgrade |
Long-Term Debt Repaid | - | -2.72 | -14.62 | -11.72 | -16.91 | - | Upgrade |
Total Debt Repaid | -3.51 | -3.24 | -14.62 | -11.72 | -17.11 | -11.08 | Upgrade |
Net Debt Issued (Repaid) | 142.5 | 142.77 | 51.02 | 18.65 | 10.99 | -11.08 | Upgrade |
Issuance of Common Stock | 40.08 | 56.08 | 99.7 | 46.07 | 52.66 | 26.47 | Upgrade |
Other Financing Activities | -12.85 | -10.45 | -3.33 | -5.44 | -1.72 | -1.37 | Upgrade |
Financing Cash Flow | 169.73 | 188.4 | 147.39 | 59.28 | 61.93 | 14.01 | Upgrade |
Net Cash Flow | 26.82 | 28.87 | 12.86 | -6.1 | -16.58 | -20.75 | Upgrade |
Free Cash Flow | -58.73 | -76.51 | -124.25 | -58.41 | -67 | -15.58 | Upgrade |
Free Cash Flow Margin | -39.46% | -49.96% | -159.02% | -183.52% | -121.75% | -30.07% | Upgrade |
Free Cash Flow Per Share | -0.06 | -0.08 | -0.15 | -0.09 | -0.11 | -0.03 | Upgrade |
Cash Interest Paid | 12.8 | 10.4 | 3.26 | 4.22 | 1.22 | 1.37 | Upgrade |
Cash Income Tax Paid | - | - | - | - | -0.89 | - | Upgrade |
Levered Free Cash Flow | -42.71 | -51.34 | -70.72 | -7.73 | -55.8 | - | Upgrade |
Unlevered Free Cash Flow | -29.04 | -42.48 | -69.2 | -7.36 | -55.04 | - | Upgrade |
Change in Working Capital | 6.07 | 6.07 | -44.27 | 20.7 | -31.47 | 3.49 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.