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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 2024 was HK$-15.38M. For the 2024 fiscal year, HK:8391's free cash flow was decreased by HK$-67.23M and operating cash flow was HK$-3.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Mar 20
Operating Cash Flow
HK$ -95.19MHK$ -32.62MHK$ -64.67MHK$ -6.13MHK$ 4.75M
Investing Cash Flow
HK$ -39.35MHK$ -32.76MHK$ -13.85MHK$ -20.98MHK$ -1.99M
Financing Cash Flow
HK$ 147.39MHK$ 59.28MHK$ 61.93MHK$ 11.54MHK$ -16.14M
End Cash Position
HK$ 23.38MHK$ 10.52MHK$ 16.62MHK$ 33.20MHK$ 48.77M
Free Cash Flow
HK$ -132.25MHK$ -65.02MHK$ -74.67MHK$ -15.48MHK$ 4.38M
Currency in HKD

Cornerstone Technologies Holdings Limited Cash Flow

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