Cornerstone Technologies Holdings Limited (HKG:8391)
Hong Kong · Delayed Price · Currency is HKD 0.4250
-0.0050 (-1.16%)
Jun 1, 2026, 4:08 PM HKT
HKG:8391 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -115.21 | -144.23 | -124.19 | -160.31 | -61.36 |
Depreciation & Amortization | 15.53 | 13.1 | 14.98 | 6.64 | 16.95 |
Other Amortization | 3.37 | 2.94 | 1.93 | 1.04 | 0.07 |
Loss (Gain) From Sale of Assets | -0.05 | -0 | -28.6 | - | 0.02 |
Asset Writedown & Restructuring Costs | - | - | - | 7.97 | 0.4 |
Loss (Gain) on Equity Investments | 9.13 | 0.07 | - | - | - |
Stock-Based Compensation | 19.77 | - | 77.61 | 77.47 | 8.05 |
Provision & Write-off of Bad Debts | -1.2 | 0.09 | 2.87 | 1.75 | 0.24 |
Other Operating Activities | 33.12 | 83.66 | 4.49 | -2.28 | 2.45 |
Change in Accounts Receivable | 52.9 | -18.85 | -51.07 | -5.25 | -9.84 |
Change in Inventory | -0.61 | -0.06 | -0 | -0.23 | -3.83 |
Change in Accounts Payable | -25.37 | 22.43 | 6.59 | 26.06 | -18.13 |
Change in Unearned Revenue | 14.95 | 2.55 | 0.21 | 0.13 | 0.33 |
Operating Cash Flow | 6.32 | -38.3 | -95.19 | -32.62 | -64.67 |
Capital Expenditures | -19.21 | -38.21 | -29.06 | -25.79 | -2.34 |
Sale of Property, Plant & Equipment | 0.05 | - | - | - | - |
Divestitures | - | -0 | -1.67 | -0.34 | - |
Sale (Purchase) of Intangibles | -5.47 | -7.42 | -8 | -6.61 | -7.67 |
Investment in Securities | - | -75.6 | - | - | - |
Other Investing Activities | - | - | -0.62 | -0.02 | -3.84 |
Investing Cash Flow | -24.62 | -121.23 | -39.35 | -32.76 | -13.85 |
Short-Term Debt Issued | - | - | 3.13 | 5.03 | 28.1 |
Long-Term Debt Issued | - | 146.01 | 62.52 | 25.35 | - |
Total Debt Issued | - | 146.01 | 65.64 | 30.37 | 28.1 |
Short-Term Debt Repaid | - | -0.53 | - | -0 | -0.2 |
Long-Term Debt Repaid | -3.42 | -2.72 | -14.62 | -11.72 | -16.91 |
Total Debt Repaid | -3.42 | -3.24 | -14.62 | -11.72 | -17.11 |
Net Debt Issued (Repaid) | -3.42 | 142.77 | 51.02 | 18.65 | 10.99 |
Issuance of Common Stock | 30.47 | 56.08 | 99.7 | 46.07 | 52.66 |
Other Financing Activities | -13.06 | -10.45 | -3.33 | -5.44 | -1.72 |
Financing Cash Flow | 13.99 | 188.4 | 147.39 | 59.28 | 61.93 |
Net Cash Flow | -4.31 | 28.87 | 12.86 | -6.1 | -16.58 |
Free Cash Flow | -12.89 | -76.51 | -124.25 | -58.41 | -67 |
Free Cash Flow Margin | -10.29% | -49.96% | -159.02% | -183.52% | -121.75% |
Free Cash Flow Per Share | -0.01 | -0.08 | -0.15 | -0.09 | -0.11 |
Cash Interest Paid | 10.51 | 10.4 | 3.26 | 4.22 | 1.22 |
Cash Income Tax Paid | - | - | - | - | -0.89 |
Levered Free Cash Flow | -5.77 | -51.34 | -70.72 | -7.73 | -55.8 |
Unlevered Free Cash Flow | 8.26 | -42.48 | -69.2 | -7.36 | -55.04 |
Change in Working Capital | 41.87 | 6.07 | -44.27 | 20.7 | -31.47 |