Public company info - Cornerstone Technologies Holdings Limited , 08391.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Cornerstone Technologies Holdings Limited, 08391.HK - Cash Flow 2020-12 2020-03 2019-03 2018-03 2017-03 2016-03
Net Cash Flow from Operating Activities -5,098 4,079 1,019 -2,365 11,890 15,577
Net Cash Flow from Return on Investments & Servicing of Finance -1,029 -190 279 -10,202 -26,766 -11,931
　Interest Received 2 659 642 0 10 365
　Interest Paid -1,031 -849 -213 -277 -416 -556
　Dividend Received 0 0 0 0 0 0
　Dividend Paid 0 0 -150 -9,925 -26,360 -11,740
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 12 -2,074 -2,515 -990 384
Net Cash Flow from Investing Activities -20,976 -1,989 -759 -127 4,746 4,728
　Additions to Fixed Assets -6,589 -365 -759 -127 -238 -109
　Disposal of Fixed Assets 2,315 180 0 0 2,530 0
　Increase in Investments -13,933 0 0 0 0 0
　Decrease in Investments 0 -1 0 0 0 0
　Net Cash Flow with Related Parties 0 -445 0 -168 -519 -5,589
　Others -2,769 -1,358 0 168 2,973 10,426
Net Cash Flow before Financing Activities -27,103 1,912 -1,535 -15,209 -11,120 8,758
Net Cash Flow from Financing Activities 11,542 -15,291 53,277 -6,782 -7,772 514
　New Loans 0 0 0 0 0 14,412
　Loans Repayment -8,308 -14,846 -3,944 -6,614 -7,253 -8,309
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 19,850 0 57,221 0 0 0
　Net Cash Flow with Related Parties 0 -445 0 -168 -519 -5,589
　Others 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -15,561 -13,379 51,742 -21,991 -18,892 9,272
Cash & Cash Equivalents at Beginning of Year 48,766 62,145 10,403 32,394 51,286 42,014
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 33,205 48,766 62,145 10,403 32,394 51,286
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 1 1 1 0 0

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

 
88iv | Home |  Login
Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer
Copyright (C) 2024
Suntek Computer Systems Limited.
All rights reserved