Cornerstone Technologies Holdings Limited (8391.HK)

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Financiële Gegevens

0.6 (HKD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q1	2020 Q4	2020 Q3	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-19.948	-19.948	-56.286	-25.638	-50.116	-29.996	-113.422	-17.192	-26.241	-20.648	-20.819	-14.184	-12.336	-18.14	-7.001	-8.734	-4.317	-3.303	-0.951	-1.058	-1.938	1.689	-4.525	-0.193	-1.974	0.754	0.495	0.495	0.277	0.277	0.277
Afschrijvingen & Amortisatie Numbers are in millions	3.775	3.775	9.256	0	7.657	0	11.09	0	0	0	0	0	0	0	0	4.896	4.896	0	2.07	2.07	2.07	0	2.319	2.319	2.319	2.886	2.886	2.886	3.32	3.32	3.32
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	55.292	7.39	7.489	7.435	76.736	0.209	0.035	0.492	0.502	1.352	2.534	0	3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.222	0.222	0	0.229	0.229	0.229	0	-1.009	-1.009	-1.009	-0.032	-0.032	-0.032	0.893	0.893	0.893
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.29	0.29	0	0.077	0.077	0.077	0	-0.113	-0.113	-0.113	-0.007	-0.007	-0.007	0.264	0.264	0.264
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.069	-0.069	0	0.153	0.153	0.153	0	-0.896	-0.896	-0.896	-0.025	-0.025	-0.025	0.629	0.629	0.629
Overige Niet-Contante Posten Numbers are in millions	12.316	12.316	28.818	18.248	-3.944	22.561	129.977	16.983	26.206	20.156	20.317	12.832	9.802	18.14	3.401	4.804	0.387	3.303	-1.451	-1.344	-0.464	-1.689	1.995	-2.337	-0.557	-0.881	-0.622	-0.622	-0.409	-0.409	-0.409
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.857	-3.857	-36.724	0	-61.717	7.435	5.465	0.209	0.035	0.492	0.502	1.352	2.534	0	3.6	1.188	1.188	0	-0.103	-0.103	-0.103	0	-1.22	-1.22	-1.22	2.728	2.728	2.728	4.082	4.082	4.082
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11.522	-11.522	-23.012	0	-14.051	0	-26.023	0	0	0	0	0	0	0	0	-0.091	-0.091	0	-0.19	-0.19	-0.19	0	-0.032	-0.032	-0.032	-0.06	-0.06	-0.06	-0.027	-0.027	-0.027
Netto Overnames Numbers are in millions	0	0	-1.667	0	0	0	-0.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-0.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.722	-0.722	0	0	0	0	0.316	0	0	0	0	0	0	0	0	0.091	0.091	0	0.19	0.19	0.19	0	0.032	0.032	0.032	0.06	0.06	0.06	0.027	0.027	0.027
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-12.244	-12.244	-25.295	0	-14.051	0	-26.043	0	0	0	0	0	0	0	0	-0.542	-0.542	0	-0.19	-0.19	-0.19	0	-0.032	-0.032	-0.032	0.554	0.554	0.554	1.182	1.182	1.182
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-5.817	0	-6.172	0	-30.368	0	0	0	0	0	0	0	0	-0.721	-0.721	0	-0.891	-0.891	-0.891	0	-1.402	-1.402	-1.402	-1.402	-1.402	-1.402	-1.675	-1.675	-1.675
Uitgifte van Gewone Aandelen Numbers are in millions	16	0	31.327	0	68.295	0	0.751	0	0	0	0	0	0	0	0	0	0	0	16.5	16.5	16.5	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.038	-0.038	-0.038	0	-2.481	-2.481	-2.481	-6.59	-6.59	-6.59	-2.935	-2.935	-2.935
Overige Financieringsactiviteiten Numbers are in millions	5.945	5.945	0	0	0	0	-2.875	0	0	0	0	0	0	0	0	0.721	0.721	0	-15.572	-15.572	-15.572	0	3.883	3.883	3.883	7.992	7.992	7.992	4.61	4.61	4.61
Kasstroom uit Financieringsactiviteiten Numbers are in millions	5.945	5.945	81.184	0	69.462	0	20.706	0	0	0	0	0	0	0	0	-0.832	-0.832	0	15.572	15.572	15.572	0	-3.925	-3.925	-3.925	-8.121	-8.121	-8.121	-6.007	-6.007	-6.007
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.159	-3.159	0	-2.343	-2.343	-2.343	0	-0.321	-0.321	-0.321	0.117	0.117	0.117	3.062	3.062	3.062
Netto Kasstroomverandering Numbers are in millions	-20.311	-10.156	19.165	0	-6.306	7.435	0.128	0.209	0.035	0.492	0.502	1.352	2.534	0	3.6	-3.345	-3.345	0	12.936	12.936	12.936	0	-5.498	-5.498	-5.498	-4.723	-4.723	-4.723	2.318	2.318	2.318
Kaspositie aan het Einde van de Periode Numbers are in millions	3.07	-10.156	23.381	0	4.216	7.435	10.522	0.209	0.035	0.492	0.502	1.352	2.534	0	3.6	12.192	12.192	0	15.536	15.536	15.536	0	2.601	2.601	2.601	8.099	8.099	8.099	12.822	12.822	12.822

Cornerstone Technologies Holdings Limited

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