Pinestone Capital Limited (HKG:0804)
Hong Kong
· Delayed Price · Currency is HKD
3.350
-0.010 (-0.30%)
At close: Mar 10, 2026
Pinestone Capital Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| 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 Capital IQ. Capital Markets template.
Financial Sources.