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Pinestone Capital Ltd (HK:0804)
:0804
Hong Kong Market

Pinestone Capital Ltd (0804) Cash flow

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Pinestone Capital Ltd Cash Flow

HK:0804's free cash flow for Q4 2023 was HK$-23.23M. For the 2023 fiscal year, HK:0804's free cash flow was decreased by HK$-6.82M and operating cash flow was HK$-23.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ -35.69MHK$ -28.87MHK$ -18.89MHK$ 67.65MHK$ 44.08M
Investing Cash Flow
HK$ 10.00KHK$ 221.00KHK$ -399.00KHK$ -51.00KHK$ 7.00K
Financing Cash Flow
HK$ 28.94MHK$ 13.21MHK$ -2.00MHK$ -29.94MHK$ -37.42M
End Cash Position
HK$ 23.39MHK$ 30.14MHK$ 45.58MHK$ 66.87MHK$ 29.21M
Free Cash Flow
HK$ -35.69MHK$ -28.87MHK$ -19.45MHK$ 67.60MHK$ 44.08M
Currency in HKD

Pinestone Capital Ltd Cash Flow

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