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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q12020 Q42020 Q32020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q22016 Q12015 Q4
Operating Activities:
Net Income -19.948-19.948-56.286-25.638-50.116-29.996-113.422-17.192-26.241-20.648-20.819-14.184-12.336-18.14-7.001-8.734-4.317-3.303-0.951-1.058-1.9381.689-4.525-0.193-1.9740.7540.4950.4950.2770.2770.277
Depreciation & Amortization 3.7753.7759.25607.657011.09000000004.8964.89602.072.072.0702.3192.3192.3192.8862.8862.8863.323.323.32
Deferred Income Tax 0000000000000000000000000000000
Stock Based Compensation 0055.2927.397.4897.43576.7360.2090.0350.4920.5021.3522.53403.60000000000000000
Change In Working Capital 0000000000000000.2220.22200.2290.2290.2290-1.009-1.009-1.009-0.032-0.032-0.0320.8930.8930.893
Accounts Receivables 0000000000000000000000000000000
Change In Inventory 0000000000000000.290.2900.0770.0770.0770-0.113-0.113-0.113-0.007-0.007-0.0070.2640.2640.264
Change In Accounts Payables 0000000000000000000000000000000
Other Working Capital 000000000000000-0.069-0.06900.1530.1530.1530-0.896-0.896-0.896-0.025-0.025-0.0250.6290.6290.629
Other Non Cash Items 12.31612.31628.81818.248-3.94422.561129.97716.98326.20620.15620.31712.8329.80218.143.4014.8040.3873.303-1.451-1.344-0.464-1.6891.995-2.337-0.557-0.881-0.622-0.622-0.409-0.409-0.409
Operating Cash Flow -3.857-3.857-36.7240-61.7177.4355.4650.2090.0350.4920.5021.3522.53403.61.1881.1880-0.103-0.103-0.1030-1.22-1.22-1.222.7282.7282.7284.0824.0824.082
Investing Activities:
Investments In Property Plant And Equipment -11.522-11.522-23.0120-14.0510-26.02300000000-0.091-0.0910-0.19-0.19-0.190-0.032-0.032-0.032-0.06-0.06-0.06-0.027-0.027-0.027
Acquisitions Net 00-1.667000-0.336000000000000000000000000
Purchases Of Investments 00-0.6160000000000000000000000000000
Sales Maturities Of Investments 0000000000000000000000000000000
Other Investing Activites -0.722-0.72200000.316000000000.0910.09100.190.190.1900.0320.0320.0320.060.060.060.0270.0270.027
Investing Cash Flow -12.244-12.244-25.2950-14.0510-26.04300000000-0.542-0.5420-0.19-0.19-0.190-0.032-0.032-0.0320.5540.5540.5541.1821.1821.182
Financing Activities:
Debt Repayment 00-5.8170-6.1720-30.36800000000-0.721-0.7210-0.891-0.891-0.8910-1.402-1.402-1.402-1.402-1.402-1.402-1.675-1.675-1.675
Common Stock Issued 16031.327068.29500.7510000000000016.516.516.50000000000
Common Stock Repurchased 0000000000000000000000000000000
Dividends Paid 000000000000000000-0.038-0.038-0.0380-2.481-2.481-2.481-6.59-6.59-6.59-2.935-2.935-2.935
Other Financing Activities 5.9455.9450000-2.875000000000.7210.7210-15.572-15.572-15.57203.8833.8833.8837.9927.9927.9924.614.614.61
Financing Cash Flow 5.9455.94581.184069.462020.70600000000-0.832-0.832015.57215.57215.5720-3.925-3.925-3.925-8.121-8.121-8.121-6.007-6.007-6.007
Other Information:
Effect Of Forex Changes On Cash 000000000000000-3.159-3.1590-2.343-2.343-2.3430-0.321-0.321-0.3210.1170.1170.1173.0623.0623.062
Net Change In Cash -20.311-10.15619.1650-6.3067.4350.1280.2090.0350.4920.5021.3522.53403.6-3.345-3.345012.93612.93612.9360-5.498-5.498-5.498-4.723-4.723-4.7232.3182.3182.318
Cash At End Of Period 3.07-10.15623.38104.2167.43510.5220.2090.0350.4920.5021.3522.53403.612.19212.192015.53615.53615.53602.6012.6012.6018.0998.0998.09912.82212.82212.822