Cash Flow Cornerstone Technologies Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-144.00
-106.00
-132.00
-60.00
-42.00
-7.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6.00
-44.00
20.00
-31.00
2.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-48.00
-98.00
-36.00
-65.00
-6.00
0.00
Cash Flow from Investing Activities
-121.00
-39.00
-32.00
-13.00
-20.00
0.00
Cash Flow from Financing Activities
198.00
150.00
63.00
63.00
11.00
53.00
Net Cash Inflow / Outflow
28.00
12.00
-6.00
-16.00
-15.00
51.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Cornerstone Technologies Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-144.333
315.182
-459.00
-145.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6.073
-63.447
69.00
109.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-48.7
391.734
-439.00
-112.43%
Cash Flow from Investing Activities
-121.229
-178.507
57.00
32.09%
Cash Flow from Financing Activities
198.8
-476.042
674.00
141.76%
Net Cash Inflow / Outflow
28.871
-279.538
307.00
110.33%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-16.723
16.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 50.53% vs -167.26% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-48.70
-98.44
50.53%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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