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Cornerstone Financial Holdings Limited (HK:8112)
:8112
Hong Kong Market

Cornerstone Financial Holdings Limited (8112) Cash flow

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Cornerstone Financial Holdings Limited Cash Flow

HK:8112's free cash flow for Q2 2025 was HK$1.34M. For the 2025 fiscal year, HK:8112's free cash flow was decreased by HK$-14.29M and operating cash flow was HK$1.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -37.81MHK$ -23.56MHK$ -25.59MHK$ 28.15MHK$ 38.34M
Investing Cash Flow
HK$ 7.44MHK$ 200.02KHK$ -12.48MHK$ -163.27KHK$ -2.81M
Financing Cash Flow
HK$ 1.49MHK$ -12.54MHK$ 52.53MHK$ -9.35MHK$ -13.23M
End Cash Position
HK$ 51.55MHK$ 80.54MHK$ 116.31MHK$ 101.77MHK$ 83.17M
Free Cash Flow
HK$ -37.96MHK$ -23.67MHK$ -25.68MHK$ 27.77MHK$ 35.09M
Currency in HKD

Cornerstone Financial Holdings Limited Cash Flow