Cornerstone Technologies Holdings Limited
HKEX:8391.HK
0.6 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -106.402 | -164.669 | -60.933 | -40.628 | -17.268 | -7.751 | -7.894 | 1.979 | 1.108 |
| Depreciation & Amortization
| 16.913 | 22.082 | 17.02 | 17.701 | 19.583 | 8.278 | 9.276 | 11.545 | 13.281 |
| Deferred Income Tax
| 0 | 0 | 1.551 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 77.606 | 77.472 | 8.048 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -44.274 | 20.699 | -31.471 | 2.617 | 0.886 | 0.917 | -4.035 | -0.127 | 3.571 |
| Accounts Receivables
| -51.073 | -5.252 | -9.836 | 5.847 | 0 | 2.261 | 0 | 0 | 0 |
| Inventory
| -0.002 | -0.229 | -3.833 | -1.705 | 1.16 | 0.307 | -0.453 | -0.027 | 1.057 |
| Accounts Payables
| 6.592 | 26.055 | -18.132 | -1.208 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.209 | 20.928 | -27.638 | -0.317 | -0.274 | -1.651 | -3.582 | -0.1 | 2.514 |
| Other Non Cash Items
| 113.631 | 11.799 | 1.12 | 46.651 | 1.549 | -1.857 | -2.227 | -2.487 | -1.634 |
| Operating Cash Flow
| -98.441 | -32.617 | -64.665 | -6.127 | 4.75 | -0.413 | -4.88 | 10.91 | 16.326 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -37.063 | -32.405 | -10.007 | -9.358 | -0.365 | -0.759 | -0.127 | -0.238 | -0.109 |
| Acquisitions Net
| -1.667 | -0.336 | 0 | -11.618 | -0.001 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -10.284 | -0.02 | -3.843 | -0.605 | -1.623 | 0 | 0 | 4.984 | 4.837 |
| Investing Cash Flow
| -39.346 | -32.761 | -13.85 | -20.976 | -1.989 | -0.759 | -0.127 | 4.746 | 4.728 |
| Financing Activities: | |||||||||
| Debt Repayment
| -58.833 | -0.071 | -5.304 | -0.324 | -2.882 | -3.564 | -5.606 | -5.606 | -6.699 |
| Common Stock Issued
| 99.622 | 46.065 | 52.66 | 19.85 | 0 | 66 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -62.286 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.15 | -9.925 | -26.36 | -11.74 |
| Other Financing Activities
| 2.772 | 13.284 | 14.576 | 25.979 | -13.258 | 52.914 | -1.453 | -2.582 | 6.657 |
| Financing Cash Flow
| 150.646 | 59.278 | 61.932 | 11.542 | -16.14 | 52.914 | -16.984 | -34.548 | -11.782 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 7.369 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12.859 | -6.1 | -16.583 | -28.94 | -13.379 | 51.742 | -21.991 | -18.892 | 9.272 |
| Cash At End Of Period
| 23.381 | 10.522 | 16.622 | 33.205 | 48.766 | 62.145 | 10.403 | 32.394 | 51.286 |