Cornerstone Technologies Holdings Limited (HKG:8391)
Hong Kong
· Delayed Price · Currency is HKD 0.480
0.00 (0.00%)
Apr 29, 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 | 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 | - | -144.23 | -124.19 | -160.31 | -61.36 | Upgrade
|
| Depreciation & Amortization | - | 13.1 | 14.98 | 6.64 | 16.95 | Upgrade
|
| Other Amortization | - | 2.94 | 1.93 | 1.04 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | -28.6 | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 7.97 | 0.4 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.07 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 77.61 | 77.47 | 8.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.09 | 2.87 | 1.75 | 0.24 | Upgrade
|
| Other Operating Activities | - | 83.66 | 4.49 | -2.28 | 2.45 | Upgrade
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| Change in Accounts Receivable | - | -18.85 | -51.07 | -5.25 | -9.84 | Upgrade
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| Change in Inventory | - | -0.06 | -0 | -0.23 | -3.83 | Upgrade
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| Change in Accounts Payable | - | 22.43 | 6.59 | 26.06 | -18.13 | Upgrade
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| Change in Unearned Revenue | - | 2.55 | 0.21 | 0.13 | 0.33 | Upgrade
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| Operating Cash Flow | - | -38.3 | -95.19 | -32.62 | -64.67 | Upgrade
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| Capital Expenditures | - | -38.21 | -29.06 | -25.79 | -2.34 | Upgrade
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| Divestitures | - | -0 | -1.67 | -0.34 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -7.42 | -8 | -6.61 | -7.67 | Upgrade
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| Investment in Securities | - | -75.6 | - | - | - | Upgrade
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| Other Investing Activities | - | - | -0.62 | -0.02 | -3.84 | Upgrade
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| Investing Cash Flow | - | -121.23 | -39.35 | -32.76 | -13.85 | Upgrade
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| Short-Term Debt Issued | - | - | 3.13 | 5.03 | 28.1 | Upgrade
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| Long-Term Debt Issued | - | 146.01 | 62.52 | 25.35 | - | Upgrade
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| Total Debt Issued | - | 146.01 | 65.64 | 30.37 | 28.1 | Upgrade
|
| Short-Term Debt Repaid | - | -0.53 | - | -0 | -0.2 | Upgrade
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| Long-Term Debt Repaid | - | -2.72 | -14.62 | -11.72 | -16.91 | Upgrade
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| Total Debt Repaid | - | -3.24 | -14.62 | -11.72 | -17.11 | Upgrade
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| Net Debt Issued (Repaid) | - | 142.77 | 51.02 | 18.65 | 10.99 | Upgrade
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| Issuance of Common Stock | - | 56.08 | 99.7 | 46.07 | 52.66 | Upgrade
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| Other Financing Activities | - | -10.45 | -3.33 | -5.44 | -1.72 | Upgrade
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| Financing Cash Flow | - | 188.4 | 147.39 | 59.28 | 61.93 | Upgrade
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| Net Cash Flow | - | 28.87 | 12.86 | -6.1 | -16.58 | Upgrade
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| Free Cash Flow | - | -76.51 | -124.25 | -58.41 | -67 | Upgrade
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| Free Cash Flow Margin | - | -49.96% | -159.02% | -183.52% | -121.75% | Upgrade
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| Free Cash Flow Per Share | - | -0.08 | -0.15 | -0.09 | -0.11 | Upgrade
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| Cash Interest Paid | - | 10.4 | 3.26 | 4.22 | 1.22 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -0.89 | Upgrade
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| Levered Free Cash Flow | - | -51.34 | -70.72 | -7.73 | -55.8 | Upgrade
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| Unlevered Free Cash Flow | - | -42.48 | -69.2 | -7.36 | -55.04 | Upgrade
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| Change in Working Capital | - | 6.07 | -44.27 | 20.7 | -31.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.