Cornerstone Technologies Holdings Limited (8391.HK)
HKD 0.52
(-5.45%)
HKD 0.52
(-5.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -98.44 Million | -32.61 Million | -64.66 Million | -6.12 Million | 4.75 Million | -413 Thousand |
| Net Income | -106.4 Million | -164.66 Million | -60.93 Million | -40.62 Million | -17.26 Million | -7.75 Million |
| Depreciation & Amortization | 16.91 Million | 22.08 Million | 17.02 Million | 17.7 Million | 19.58 Million | 8.27 Million |
| Deferred income taxes | - | - | 1.55 Million | - | - | - |
| Stock-based compensation | 77.6 Million | 77.47 Million | 8.04 Million | - | - | - |
| Change in working capital | -44.27 Million | 20.69 Million | -31.47 Million | 2.61 Million | 886 Thousand | 917 Thousand |
| Other non-cash items | 113.63 Million | 11.79 Million | 1.12 Million | 46.65 Million | 1.54 Million | -1.85 Million |
| Investing Cash Flow | -39.34 Million | -32.76 Million | -13.85 Million | -20.97 Million | -1.98 Million | -759 Thousand |
| Investments in PPE | -37.06 Million | -32.4 Million | -10 Million | -9.35 Million | -365 Thousand | -759 Thousand |
| Acquisitions | -1.66 Million | -336 Thousand | - | -11.61 Million | -1000.00 | - |
| Investment purchases | -616 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.28 Million | -20 Thousand | -3.84 Million | -605.33 Thousand | -1.62 Million | - |
| Financing Cash Flow | 150.64 Million | 59.27 Million | 61.93 Million | 11.54 Million | -16.14 Million | 52.91 Million |
| Debt repayment | -58.83 Million | -71 Thousand | -5.3 Million | -324 Thousand | -2.88 Million | -3.56 Million |
| Dividends payments | - | - | - | - | - | -150 Thousand |
| Common Stock Repurchased | - | - | - | - | - | -62.28 Million |
| Common Stock Issuance | 99.62 Million | 46.06 Million | 52.66 Million | 19.85 Million | - | 66 Million |
| Other Financing Activities | 2.77 Million | 13.28 Million | 14.57 Million | 25.97 Million | -13.25 Million | 52.91 Million |
| Accounts receivables | -51.07 Million | -5.25 Million | -9.83 Million | 5.84 Million | - | 2.26 Million |
| Accounts payables | 6.59 Million | 26.05 Million | -18.13 Million | -1.2 Million | - | - |
| Inventory | -2000.00 | -229 Thousand | -3.83 Million | -1.7 Million | 1.16 Million | 307 Thousand |
| Other working capital | 209 Thousand | 20.92 Million | -27.63 Million | -317 Thousand | -274 Thousand | -1.65 Million |
| Cash at beginning of period | 10.52 Million | 16.62 Million | 33.2 Million | 62.14 Million | 62.14 Million | 10.4 Million |
| Cash at end of period | 23.38 Million | 10.52 Million | 16.62 Million | 33.2 Million | 48.76 Million | 62.14 Million |
| Capital Expenditure | -37.06 Million | -32.4 Million | -10 Million | -9.35 Million | -365 Thousand | -759 Thousand |
| Effect of forex changes on cash | - | - | - | 7.36 Million | - | - |
| Net cash flow / Change in cash | 12.85 Million | -6.1 Million | -16.58 Million | -28.94 Million | -13.37 Million | 51.74 Million |
| Free Cash Flow | -135.5 Million | -65.02 Million | -74.67 Million | -15.48 Million | 4.38 Million | -1.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.94 Million | -19.94 Million | -56.28 Million | -106.4 Million | -25.63 Million | -50.11 Million |
| Depreciation & Amortization | 3.77 Million | 3.77 Million | 9.25 Million | 16.91 Million | - | 7.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 55.29 Million | 77.6 Million | 7.39 Million | 7.48 Million |
| Change in working capital | - | - | - | -44.27 Million | - | - |
| Other non-cash items | 12.31 Million | 12.31 Million | 28.81 Million | 113.63 Million | 18.24 Million | -3.94 Million |
| Investing Cash Flow | -12.24 Million | -12.24 Million | -25.29 Million | -39.34 Million | - | -14.05 Million |
| Investments in PPE | -11.52 Million | -11.52 Million | -23.01 Million | -37.06 Million | - | -14.05 Million |
| Acquisitions | - | - | -1.66 Million | -1.66 Million | - | - |
| Investment purchases | - | - | -616 Thousand | -616 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -722 Thousand | -722 Thousand | - | -10.28 Million | - | - |
| Financing Cash Flow | 5.94 Million | 5.94 Million | 81.18 Million | 150.64 Million | - | 69.46 Million |
| Debt repayment | - | - | -5.81 Million | -58.83 Million | - | -6.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 16 Million | - | 31.32 Million | 99.62 Million | - | 68.29 Million |
| Other Financing Activities | 5.94 Million | 5.94 Million | - | 2.77 Million | - | - |
| Accounts receivables | - | - | - | -51.07 Million | - | - |
| Accounts payables | - | - | - | 6.59 Million | - | - |
| Inventory | - | - | - | -2000.00 | - | - |
| Other working capital | - | - | - | 209 Thousand | - | - |
| Cash at beginning of period | 23.38 Million | - | 4.21 Million | 10.52 Million | - | 10.52 Million |
| Cash at end of period | 3.07 Million | -10.15 Million | 23.38 Million | 23.38 Million | - | 4.21 Million |
| Capital Expenditure | -11.52 Million | -11.52 Million | -23.01 Million | -37.06 Million | - | -14.05 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -20.31 Million | -10.15 Million | 19.16 Million | 12.85 Million | - | -6.3 Million |
| Free Cash Flow | -15.37 Million | -15.37 Million | -59.73 Million | -135.5 Million | - | -75.76 Million |
PROS
FORTY
5306
RNSDF
SNT
012800