Pinestone Capital Ltd (0804) Cash flow

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Pinestone Capital Ltd Cash Flow

HK:0804's free cash flow for Q4 2024 was HK$-799.12K. For the 2024 fiscal year, HK:0804's free cash flow was decreased by HK$-47.49M and operating cash flow was HK$-799.12K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -48.17M	HK$ -686.00K	HK$ -35.69M	HK$ -28.87M	HK$ -18.89M
Investing Cash Flow	HK$ -300.00K	HK$ -6.15M	HK$ 10.00K	HK$ 221.00K	HK$ -399.00K
Financing Cash Flow	HK$ 74.36M	HK$ -631.00K	HK$ 28.94M	HK$ 13.21M	HK$ -2.00M
End Cash Position	HK$ 41.81M	HK$ 15.93M	HK$ 23.39M	HK$ 30.14M	HK$ 45.58M
Free Cash Flow	HK$ -48.17M	HK$ -686.00K	HK$ -35.69M	HK$ -28.87M	HK$ -19.45M

Currency in HKD