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 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 | |
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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 | -1.938 | 1.689 | -4.525 | -0.193 | -1.974 | 0.754 | 0.495 | 0.495 | 0.277 | 0.277 | 0.277 |
Depreciation & Amortization
| 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 |
Deferred Income Tax
| 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 |
Stock Based Compensation
| 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 |
Change In Working Capital
| 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 |
Accounts Receivables
| 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 |
Change In Inventory
| 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 |
Change In Accounts Payables
| 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 |
Other Working Capital
| 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 |
Other Non Cash Items
| 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 |
Operating Cash Flow
| -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 |
Investing Activities: | |||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -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 |
Acquisitions Net
| 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 |
Purchases Of Investments
| 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 |
Sales Maturities Of Investments
| 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 |
Other Investing Activites
| -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 |
Investing Cash Flow
| -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 |
Financing Activities: | |||||||||||||||||||||||||||||||
Debt Repayment
| 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 |
Common Stock Issued
| 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 |
Common Stock Repurchased
| 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 |
Dividends Paid
| 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 |
Other Financing Activities
| 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 |
Financing Cash Flow
| 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 |
Other Information: | |||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 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 |
Net Change In Cash
| -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 |
Cash At End Of Period
| 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 |