Cash Flow Cornerstone Technologies Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-106.00
-144.00
-106.00
-164.00
-60.00
-42.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
41.00
6.00
-44.00
20.00
-31.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-4.00
-48.00
-98.00
-36.00
-65.00
-6.00
Cash Flow from Investing Activities
-24.00
-121.00
-39.00
-32.00
-13.00
-20.00
Cash Flow from Financing Activities
24.00
198.00
150.00
63.00
63.00
11.00
Net Cash Inflow / Outflow
-4.00
28.00
12.00
-6.00
-16.00
-15.00
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
-106.255
263.797
-369.00
-140.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
41.869
131.347
-90.00
-68.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4.186
575.733
-579.00
-100.73%
Cash Flow from Investing Activities
-24.624
-218.393
194.00
88.72%
Cash Flow from Financing Activities
24.501
-275.528
299.00
108.89%
Net Cash Inflow / Outflow
-4.309
89.622
-93.00
-104.81%
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
7.81
-7.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 91.40% vs 50.53% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-4.19
-48.70
91.40%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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