HKSE - Delayed Quote HKD
Cornerstone Technologies Holdings Limited (8391.HK)
0.400
0.000
(0.00%)
At close: 3:57:53 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-95,185
-95,185
-32,617
-64,665
Investing Cash Flow
-39,346
-39,346
-32,761
-13,850
Financing Cash Flow
147,390
147,390
59,278
61,932
End Cash Position
23,381
23,381
10,522
16,622
Capital Expenditure
-37,063
-37,063
-32,405
-10,007
Issuance of Capital Stock
99,695
99,695
46,065
52,660
Issuance of Debt
62,871
62,871
25,347
--
Repayment of Debt
-6,810
-6,810
-71
-5,304
Free Cash Flow
-132,248
-132,248
-65,022
-74,672
12/31/2021 - 5/11/2018
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