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Cornerstone Technologies Holdings Limited (HK:8391)
:8391
Hong Kong Market

Cornerstone Technologies Holdings Limited (8391) Cash flow

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Cornerstone Technologies Holdings Limited Cash Flow

HK:8391's free cash flow for Q2 2025 was HK$-6.49M. For the 2025 fiscal year, HK:8391's free cash flow was decreased by HK$48.32M and operating cash flow was HK$-1.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -38.30MHK$ -95.19MHK$ -32.62MHK$ -64.67MHK$ -6.13M
Investing Cash Flow
HK$ -121.23MHK$ -39.35MHK$ -32.76MHK$ -13.85MHK$ -20.98M
Financing Cash Flow
HK$ 188.40MHK$ 147.39MHK$ 59.28MHK$ 61.93MHK$ 11.54M
End Cash Position
HK$ 52.25MHK$ 23.38MHK$ 10.52MHK$ 16.62MHK$ 33.20M
Free Cash Flow
HK$ -83.92MHK$ -132.25MHK$ -65.02MHK$ -74.67MHK$ -15.48M
Currency in HKD

Cornerstone Technologies Holdings Limited Cash Flow