Cornerstone Technologies Holdings Limited (8391.HK)

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8391.HK
Financials

0.385 (HKD) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	-144.403	-124.502	-164.669	-60.933	-40.628	-17.268	-7.751	-7.894	1.979	1.108
Depreciation & Amortization Numbers are in millions	16.044	16.913	22.082	17.02	17.701	19.583	8.278	9.276	11.545	13.281
Deferred Income Tax Numbers are in millions	0	0	0	1.551	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	77.606	77.472	8.048	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	6.073	-44.274	20.699	-31.471	2.617	0.886	0.917	-4.035	-0.127	3.571
Accounts Receivables Numbers are in millions	-18.845	-51.073	-5.252	-9.836	5.847	0	2.261	0	0	0
Inventory Numbers are in millions	-0.061	-0.002	-0.229	-3.833	-1.705	1.16	0.307	-0.453	-0.027	1.057
Accounts Payables Numbers are in millions	0	6.592	26.055	-18.132	-1.208	0	0	0	0	0
Other Working Capital Numbers are in millions	24.979	0.209	20.928	-27.638	-0.317	-0.274	-1.651	-3.582	-0.1	2.514
Other Non Cash Items Numbers are in millions	83.986	-20.928	11.799	1.12	46.651	1.549	-1.857	-2.227	-2.487	-1.634
Operating Cash Flow Numbers are in millions	-38.3	-95.185	-32.617	-64.665	-6.127	4.75	-0.413	-4.88	10.91	16.326
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-38.208	-29.062	-32.405	-10.007	-9.358	-0.365	-0.759	-0.127	-0.238	-0.109
Acquisitions Net Numbers are in millions	-75.604	-1.667	-0.336	0	-11.618	-0.001	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-7.417	-8.617	-0.02	-3.843	-0.605	-1.623	0	0	4.984	4.837
Investing Cash Flow Numbers are in millions	-121.229	-39.346	-32.761	-13.85	-20.976	-1.989	-0.759	-0.127	4.746	4.728
Financing Activities:
Debt Repayment Numbers are in millions	146.008	56.061	25.276	-16.91	-11.964	-2.882	-3.564	-6.614	-7.253	-1.61
Common Stock Issued Numbers are in millions	40.078	99.695	46.065	52.66	19.85	0	66	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-0.15	-9.925	-26.36	-11.74
Other Financing Activities Numbers are in millions	2.314	-8.366	-12.063	78.842	23.506	-13.258	-9.372	-0.445	-0.935	1.568
Financing Cash Flow Numbers are in millions	188.4	147.39	59.278	61.932	11.542	-16.14	52.914	-16.984	-34.548	-11.782
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	7.369	0	0	0	0	0
Net Change In Cash Numbers are in millions	28.871	12.859	-6.1	-16.583	-28.94	-13.379	51.742	-21.991	-18.892	9.272
Cash At End Of Period Numbers are in millions	52.252	23.381	10.522	16.622	33.205	48.766	62.145	10.403	32.394	51.286

Cornerstone Technologies Holdings Limited

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