Cornerstone Financial Holdings Limited (HKG:8112)
Hong Kong
· Delayed Price · Currency is HKD 0.106
0.00 (0.00%)
Apr 24, 2026, 4:08 PM HKT
HKG:8112 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -18.66 | -20.94 | -48.64 | -31.99 | -15.54 | Upgrade
|
| Depreciation & Amortization | 10.88 | 7.91 | 9.37 | 10.15 | 10.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.09 | - | - | - | -0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.43 | - | 2.78 | - | 3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.48 | -21.31 | -2.15 | -3.4 | 0.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.4 | -0.23 | 0.77 | 1.16 | 0.09 | Upgrade
|
| Other Operating Activities | -6.27 | -3.78 | 0.51 | -4.93 | -2.05 | Upgrade
|
| Change in Accounts Receivable | 2.85 | -1.52 | -4.77 | -0.66 | -4.2 | Upgrade
|
| Change in Accounts Payable | 2.5 | 0.15 | 7.43 | 0.12 | 3.38 | Upgrade
|
| Change in Unearned Revenue | -0.31 | -1.44 | 0.07 | 0.53 | -0.98 | Upgrade
|
| Change in Other Net Operating Assets | 25.49 | -4.09 | 4.81 | -4.5 | 38.77 | Upgrade
|
| Operating Cash Flow | 6.63 | -37.81 | -23.56 | -25.59 | 28.15 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -26.57% | Upgrade
|
| Capital Expenditures | -0.1 | -0.15 | -0.11 | -0.09 | -0.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.22 | Upgrade
|
| Investment in Securities | - | 6.6 | - | -12.4 | - | Upgrade
|
| Other Investing Activities | 1.91 | 1 | 0.31 | 0.01 | 0 | Upgrade
|
| Investing Cash Flow | 1.81 | 7.44 | 0.2 | -12.48 | -0.16 | Upgrade
|
| Long-Term Debt Repaid | -8.33 | -6.72 | -12.54 | -9.08 | -9.35 | Upgrade
|
| Total Debt Repaid | -8.33 | -6.72 | -12.54 | -9.08 | -9.35 | Upgrade
|
| Net Debt Issued (Repaid) | -8.33 | -6.72 | -12.54 | -9.08 | -9.35 | Upgrade
|
| Issuance of Common Stock | - | - | - | 61.62 | - | Upgrade
|
| Other Financing Activities | 1.01 | 8.2 | -0 | - | - | Upgrade
|
| Financing Cash Flow | -7.32 | 1.49 | -12.54 | 52.53 | -9.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.22 | -0.11 | 0.13 | 0.07 | -0.05 | Upgrade
|
| Net Cash Flow | 1.34 | -28.99 | -35.77 | 14.54 | 18.59 | Upgrade
|
| Free Cash Flow | 6.54 | -37.96 | -23.67 | -25.68 | 27.77 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -20.87% | Upgrade
|
| Free Cash Flow Margin | 13.59% | -70.32% | -40.84% | -46.21% | 49.47% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.17 | -0.10 | -0.15 | 0.48 | Upgrade
|
| Cash Interest Paid | - | - | 0 | - | - | Upgrade
|
| Cash Income Tax Paid | 1.6 | 1.17 | 0.32 | 2.1 | 1.67 | Upgrade
|
| Levered Free Cash Flow | 8.53 | -19 | 2.16 | -7.96 | 34.75 | Upgrade
|
| Unlevered Free Cash Flow | 9.49 | -18.39 | 3.36 | -6.99 | 35.54 | Upgrade
|
| Change in Working Capital | 30.53 | -6.9 | 7.53 | -4.5 | 36.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.