Cornerstone Financial Holdings Limited (8112) Cash flow

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Cornerstone Financial Holdings Limited Cash Flow

HK:8112's free cash flow for Q4 2025 was HK$3.87M. For the 2025 fiscal year, HK:8112's free cash flow was decreased by HK$44.87M and operating cash flow was HK$3.87M. 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$ 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
End Cash Position	HK$ 52.90M	HK$ 51.55M	HK$ 80.54M	HK$ 116.31M	HK$ 101.77M
Free Cash Flow	HK$ 6.91M	HK$ -37.96M	HK$ -23.67M	HK$ -25.68M	HK$ 27.77M

Currency in HKD