804 — Pinestone Capital Cashflow Statement
0.000.00%
Last trade - 00:00- HK$115.73m
- HK$92.96m
- HK$20.22m
- 15
- 26
- 51
- 17
Annual cashflow statement for Pinestone Capital, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.62 | -19.3 | -5.11 | -48.3 | -23.5 |
| Depreciation | |||||
| Non-Cash Items | 0.111 | 31.4 | 12.5 | 49.7 | 28.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.3 | 53.5 | -28.3 | -31.3 | -41.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.1 | 67.6 | -18.9 | -28.9 | -35.7 |
| Capital Expenditures | 0 | -0.051 | -0.558 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.007 | 0 | 0.159 | 0.221 | 0.01 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.007 | -0.051 | -0.399 | 0.221 | 0.01 |
| Financing Cash Flow Items | -0.179 | -0.117 | -0.067 | -0.089 | -0.049 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.4 | -29.9 | -2 | 13.2 | 28.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.67 | 37.7 | -21.3 | -15.4 | -6.75 |