Cornerstone Financial Holdings Limited (HK:8112)
:8112
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 48.09M | HK$ 53.98M | HK$ 57.96M | HK$ 55.57M | HK$ 56.13M |
| Gross Profit | HK$ 19.57M | HK$ 34.42M | HK$ 36.27M | HK$ 35.88M | HK$ 37.04M |
| Operating Income | HK$ -31.76M | HK$ -39.72M | HK$ -49.44M | HK$ -39.62M | HK$ -14.97M |
| EBITDA | HK$ -20.88M | HK$ -11.53M | HK$ -37.21M | HK$ -19.83M | HK$ -653.29K |
| Net Income | HK$ -18.66M | HK$ -20.94M | HK$ -48.64M | HK$ -31.99M | HK$ -15.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 95.35M | HK$ 84.52M | HK$ 98.80M | HK$ 125.91M | HK$ 102.07M |
| Total Assets | HK$ 174.09M | HK$ 177.59M | HK$ 207.77M | HK$ 281.06M | HK$ 240.43M |
| Total Debt | HK$ 8.75M | HK$ 12.79M | HK$ 15.06M | HK$ 31.23M | HK$ 31.62M |
| Net Debt | HK$ -44.15M | HK$ -38.76M | HK$ -65.49M | HK$ -85.08M | HK$ -70.15M |
| Total Liabilities | HK$ 61.31M | HK$ 49.31M | HK$ 57.51M | HK$ 81.32M | HK$ 69.78M |
| Stockholders' Equity | HK$ 93.53M | HK$ 112.41M | HK$ 133.54M | HK$ 182.02M | HK$ 152.31M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 6.91M | HK$ -37.96M | HK$ -23.67M | HK$ -25.68M | HK$ 27.77M |
| Operating Cash Flow | HK$ 7.01M | HK$ -37.81M | HK$ -23.56M | HK$ -25.59M | HK$ 28.15M |
| Investing Cash Flow | HK$ 1.43M | HK$ 7.44M | HK$ 200.02K | HK$ -12.48M | HK$ -163.27K |
| Financing Cash Flow | HK$ -7.32M | HK$ 1.49M | HK$ -12.54M | HK$ 52.53M | HK$ -9.35M |