Cornerstone Financial Holdings Limited (8112.HK)
HKD 0.2
(0.0%)
HKD 0.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -23.25 Million | -25.58 Million | 28.15 Million | 38.34 Million | -7.3 Million | -41.75 Million |
| Net Income | -48.63 Million | -31.52 Million | -12.44 Million | -57.61 Million | -15.86 Million | -131.24 Million |
| Depreciation & Amortization | 9.36 Million | 10.14 Million | 10.53 Million | 19.75 Million | 14.91 Million | 5.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.53 Million | -4.49 Million | 36.96 Million | 48.33 Million | -4.24 Million | -19.41 Million |
| Other non-cash items | 19.45 Million | 289.37 Thousand | -6.89 Million | 27.86 Million | -2.1 Million | 103.49 Million |
| Investing Cash Flow | -109.31 Thousand | -12.47 Million | -163.27 Thousand | -2.8 Million | 198.4 Thousand | -8.07 Million |
| Investments in PPE | -109.31 Thousand | -92.66 Thousand | -386.2 Thousand | -3.24 Million | -2.11 Million | -3.81 Million |
| Acquisitions | - | - | 222 Thousand | - | -9.00 | 455.02 Thousand |
| Investment purchases | - | -12.39 Million | - | - | 629.91 Thousand | -7.97 Million |
| Sales/Maturities of investments | - | - | - | - | 1.11 Million | 3.29 Million |
| Other Investing Activities | 309.33 Thousand | 11.71 Thousand | 933.00 | 442.76 Thousand | 575 Thousand | -36.14 Thousand |
| Financing Cash Flow | -12.53 Million | 52.53 Million | -9.34 Million | -13.22 Million | -11.5 Million | -5.4 Million |
| Debt repayment | -12.53 Million | -9.08 Million | -9.34 Million | -13.22 Million | -16 Thousand | -1.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 61.61 Million | - | - | - | - |
| Other Financing Activities | -5.00 | 61.61 Million | - | - | -11.49 Million | -5.4 Million |
| Accounts receivables | 330.75 Thousand | -5.52 Million | 34.56 Million | 53.45 Million | 16.44 Million | -25.14 Million |
| Accounts payables | 7.42 Million | 117.19 Thousand | 3.37 Million | -1.67 Million | -23.63 Million | 4.27 Million |
| Inventory | - | - | - | - | - | 1.64 Million |
| Other working capital | -225.6 Thousand | 907.03 Thousand | -980.5 Thousand | -3.44 Million | 2.94 Million | -21.05 Million |
| Cash at beginning of period | 116.31 Million | 101.76 Million | 83.17 Million | 60.9 Million | 79.28 Million | 134.73 Million |
| Cash at end of period | 80.9 Million | 116.31 Million | 101.76 Million | 83.17 Million | 60.9 Million | 79.28 Million |
| Capital Expenditure | -109.31 Thousand | -92.66 Thousand | -386.2 Thousand | -3.24 Million | -2.11 Million | -3.81 Million |
| Effect of forex changes on cash | 130.94 Thousand | 73.52 Thousand | -46.5 Thousand | -35.04 Thousand | 237.76 Thousand | -219.18 Thousand |
| Net cash flow / Change in cash | -35.4 Million | 14.54 Million | 18.59 Million | 22.27 Million | -18.38 Million | -55.45 Million |
| Free Cash Flow | -23.36 Million | -25.68 Million | 27.76 Million | 35.09 Million | -9.42 Million | -45.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.2 Million | -12.57 Million | -27.99 Million | -48.63 Million | -9.02 Million | -8.11 Million |
| Depreciation & Amortization | 1.83 Million | 1.83 Million | 3.48 Million | 9.36 Million | - | 5.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 7.53 Million | - | - |
| Other non-cash items | 1.21 Million | 3.58 Million | 27.99 Million | 19.45 Million | 9.02 Million | 8.11 Million |
| Investing Cash Flow | 3.28 Million | 3.28 Million | -22.55 Thousand | -109.31 Thousand | - | -86.76 Thousand |
| Investments in PPE | -72.93 Thousand | -72.93 Thousand | -22.55 Thousand | -109.31 Thousand | - | -86.76 Thousand |
| Acquisitions | 6.6 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 6.6 Million | - | - | - | - | - |
| Other Investing Activities | 3.35 Million | 3.35 Million | - | 309.33 Thousand | - | - |
| Financing Cash Flow | -2.32 Million | -2.32 Million | -6.29 Million | -12.53 Million | - | -6.24 Million |
| Debt repayment | -200 Thousand | - | - | -12.53 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.32 Million | -2.32 Million | - | -5.00 | - | - |
| Accounts receivables | - | - | - | 330.75 Thousand | - | - |
| Accounts payables | - | - | - | 7.42 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -225.6 Thousand | - | - |
| Cash at beginning of period | 80.9 Million | - | 96.6 Million | 116.31 Million | - | 116.31 Million |
| Cash at end of period | 68.4 Million | -6.24 Million | 80.9 Million | 80.9 Million | - | 96.6 Million |
| Capital Expenditure | -72.93 Thousand | -72.93 Thousand | -22.55 Thousand | -109.31 Thousand | - | -86.76 Thousand |
| Effect of forex changes on cash | -52.87 Thousand | -52.87 Thousand | - | 130.94 Thousand | - | - |
| Net cash flow / Change in cash | -12.5 Million | -6.24 Million | -15.69 Million | -35.4 Million | - | -19.7 Million |
| Free Cash Flow | -7.22 Million | -7.22 Million | -9.9 Million | -23.36 Million | - | -13.45 Million |
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