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Public company info - Cornerstone Financial Holdings Limited , 08112.HK
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Cornerstone Financial Holdings Limited, 08112.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12 2004-12
Net Cash Flow from Operating Activities -23,486 29,823 42,219 -7,293 -41,720 -173,629 -15,073 -19,531 -1,028 3,750 -5,786 2,155 1,978 1,845 -9,947 -6,410 -8,254 -4,085 -3,009
Net Cash Flow from Return on Investments & Servicing of Finance 12 1 443 279 75 -1,606 -5,917 1 -12 -21 -43 -57 -48 -40 3,362 3,240 148 -122 1
　Interest Received 12 1 443 289 50 11 0 1 1 1 1 0 0 0 3,706 3,819 148 36 1
　Interest Paid 0 0 0 -16 0 -1,617 -5,918 0 -13 -22 -44 -58 -48 -40 -344 -579 0 -158 0
　Dividend Received 0 0 0 6 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,102 -1,670 -3,879 0 -38 0 0 0 0 -100 0 0 0 0 -5,625 0 0 0 0
Net Cash Flow from Investing Activities -12,489 -164 -3,250 -97 -8,154 -2,351 -15,487 -56,501 -10,885 -5,874 -1,410 -6,994 -3,578 -385 -58,642 -66,533 -9,388 -63 -114
　Additions to Fixed Assets -93 -386 -3,250 -2,119 -3,813 -2,536 -6,454 -4,419 -7,308 -1,748 -1,431 -2,043 -3,375 -473 -118,421 -89,697 -123 -63 -88
　Disposal of Fixed Assets 0 222 0 335 380 0 200 0 200 0 0 0 0 0 397 174 0 0 20
　Increase in Investments -12,396 0 0 0 -7,979 0 -7,744 -43,525 -2,827 0 1 0 0 0 501 0 -9,288 0 -700
　Decrease in Investments 0 0 0 1,113 3,294 1,603 0 0 0 -566 0 0 0 0 0 -1,205 23 0 0
　Net Cash Flow with Related Parties 0 0 0 16 1,600 34,300 6,000 0 0 0 0 0 0 0 0 0 0 1,210 0
　Others 0 0 0 558 -1,636 -35,718 -7,489 -8,557 -950 -3,560 20 -4,951 -203 88 58,881 24,195 0 -1,210 654
Net Cash Flow before Financing Activities -38,065 27,990 35,533 -7,111 -49,836 -177,586 -36,477 -76,030 -11,925 -2,245 -7,239 -4,896 -1,648 1,420 -70,852 -69,703 -17,494 -4,270 -3,122
Net Cash Flow from Financing Activities 52,533 -9,349 -13,226 -11,508 -5,400 238,471 81,770 67,304 -249 -496 -500 42,625 22,534 177 7,947 262,196 24,196 1,210 3,940
　New Loans 0 0 0 0 0 89,408 30,000 50,000 0 0 0 505 0 370 7,947 0 14,025 0 0
　Loans Repayment -9,083 -9,349 -13,226 -11,524 0 -89,408 -80,000 0 -249 -496 -654 -562 -309 -247 0 -11,875 -2,150 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,000
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4,000 0 0
　Equity Financing 61,616 0 0 0 -7,000 204,171 125,770 17,304 0 0 0 42,681 22,843 54 0 274,071 16,321 0 0
　Net Cash Flow with Related Parties 0 0 0 16 1,600 34,300 6,000 0 0 0 0 0 0 0 0 0 0 1,210 0
　Others 0 0 0 0 0 0 0 0 0 0 154 1 0 0 0 0 0 0 -60
Increase(Decrease) in Cash & Cash Equivalents 14,469 18,641 22,307 -18,619 -55,236 60,885 45,292 -8,726 -12,174 -2,741 -7,739 37,729 20,886 1,597 -62,905 192,493 6,702 -3,060 818
Cash & Cash Equivalents at Beginning of Year 101,768 83,174 60,901 79,282 134,737 73,248 28,221 37,891 50,692 53,614 61,192 23,491 2,309 1,306 201,517 7,828 1,413 4,365 3,547
Net Cash Flow due to Change in Exchange Rate/Others 74 -47 -35 238 -219 603 -265 -943 -628 -181 162 -28 296 -593 3,629 1,196 -287 108 0
Cash & Cash Equivalents at End of Year 116,310 101,768 83,174 60,901 79,282 134,737 73,248 28,221 37,891 50,692 53,614 61,192 23,491 2,309 142,241 201,517 7,828 1,413 4,365
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 0 0 1 1 1 3 3

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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