C
Cornerstone Technologies Holdings
8391
Last Price
52 Week Range
HK$0.36 - HK$0.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cornerstone Technologies Holdings Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-124.502M | HK$-144.403M | HK$-138.299M | |||||||||
| HK$16.913M | HK$16.044M | HK$9.192M | |||||||||
| - | - | - | |||||||||
| HK$77.606M | - | - | |||||||||
| HK$-44.274M | HK$6.073M | HK$-18.906M | |||||||||
| HK$-20.928M | HK$83.986M | HK$92.299M | |||||||||
| HK$-95.185M | HK$-38.3M | HK$-55.714M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-29.062M | HK$-38.208M | HK$-39.689M | |||||||||
| HK$-1.667M | HK$-75.604M | HK$-0.004M | |||||||||
| - | - | HK$-75.6M | |||||||||
| - | - | - | |||||||||
| HK$-8.617M | HK$-7.417M | HK$-43.396M | |||||||||
| HK$-39.346M | HK$-121.229M | HK$-158.688M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$56.061M | HK$146.008M | HK$146.008M | |||||||||
| HK$99.695M | HK$40.078M | HK$24.028M | |||||||||
| - | - | - | |||||||||
| HK$-8.366M | HK$2.314M | HK$95.776M | |||||||||
| HK$147.39M | HK$188.4M | HK$265.812M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$10.522M | HK$23.381M | - | |||||||||
| HK$12.859M | HK$28.871M | HK$46.112M | |||||||||
| HK$23.381M | HK$52.252M | - | |||||||||
| HK$-95.185M | HK$-38.3M | HK$-55.714M | |||||||||
| HK$-37.063M | HK$-45.625M | HK$-33.716M | |||||||||
| HK$-132.248M | HK$-83.925M | HK$-89.43M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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