Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
CORNERSTONE FIN (08112)
- 0.106
- 0.0000.00%
Not Open Apr 24 11:58 CST
24.32MMarket Cap-1.31P/E (TTM)
0.000High0.000Low24.00KVolume0.106Open0.106Prev Close2.64KTurnover0.01%Turnover RatioLossP/E (Static)229.42MShares0.20052wk High0.26P/B24.32MFloat Cap0.08352wk Low--Dividend TTM229.42MShs Float5.855Historical High--Dividend LFY0.00%Range %0.083Historical Low0.110Avg Price24000Lot Size--Div Yield TTM--Div Yield LFY
CORNERSTONE FIN (08112) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 20.57%-16.22M | ---- | 57.88%-20.43M | ---- | -53.82%-48.49M | ---- | -153.24%-31.52M | ---- | 78.39%-12.45M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 47.32%-374.33K | ---- | -114.13%-710.62K | ---- | -1,706.38%-331.87K | ---- | -1,869.13%-18.37K | ---- | 99.79%-933 | ---- |
| Impairment and provisions: | -6.95%6.72M | ---- | -26.45%7.22M | ---- | 8.16%9.82M | ---- | 572.44%9.08M | ---- | -106.74%-1.92M | ---- |
| -Impairment of property, plant and equipment (reversal) | --8.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.19%304.47K | ---- |
| -Impairment of trade receivables (reversal) | 56.15%-328.85K | ---- | -197.81%-749.98K | ---- | -33.66%766.74K | ---- | 1,176.21%1.16M | ---- | 182.62%90.57K | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | --2.78M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -117.40%-1.39M | ---- | 27.13%7.97M | ---- | -20.85%6.27M | ---- | 441.97%7.92M | ---- | -108.97%-2.32M | ---- |
| Revaluation surplus: | 55.50%-9.48M | ---- | -890.48%-21.31M | ---- | 36.75%-2.15M | ---- | -992.93%-3.4M | ---- | -94.03%380.95K | ---- |
| -Other fair value changes | 55.50%-9.48M | ---- | -890.48%-21.31M | ---- | 36.75%-2.15M | ---- | -992.93%-3.4M | ---- | -94.03%380.95K | ---- |
| Asset sale loss (gain): | ---7.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17,621.70%-222K | ---- |
| -Loss (gain) from sale of subsidiary company | ---7.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17,621.70%-222K | ---- |
| Depreciation and amortization: | 37.62%10.88M | ---- | -15.56%7.91M | ---- | -7.71%9.37M | ---- | -3.69%10.15M | ---- | -46.66%10.54M | ---- |
| Financial expense | 55.66%1.53M | ---- | -48.66%984.66K | ---- | 24.25%1.92M | ---- | 22.58%1.54M | ---- | 2.32%1.26M | ---- |
| Special items | -143.27%-8.26M | ---- | -275.08%-3.4M | ---- | 81.18%-905.34K | ---- | -1.77%-4.81M | ---- | -19.80%-4.73M | ---- |
| Operating profit before the change of operating capital | 25.01%-22.29M | ---- | 3.41%-29.73M | ---- | -62.11%-30.78M | ---- | -165.82%-18.99M | ---- | -16.73%-7.14M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 287.89%2.85M | ---- | -558.90%-1.52M | ---- | 105.99%330.75K | ---- | -31.56%-5.52M | ---- | -120.87%-4.2M | ---- |
| Accounts payable increase (decrease) | 412.49%26.04M | ---- | -6.06%-8.33M | ---- | -167.04%-7.86M | ---- | -2.12%11.72M | ---- | 217.22%11.98M | ---- |
| Special items for working capital changes | -44.76%1.63M | ---- | -80.41%2.95M | ---- | 240.79%15.06M | ---- | -136.65%-10.7M | ---- | -24.05%29.19M | ---- |
| Cash from business operations | 122.47%8.23M | ---- | -57.58%-36.63M | ---- | 1.02%-23.25M | ---- | -178.75%-23.49M | ---- | -29.36%29.82M | ---- |
| Other taxs | -36.13%-1.6M | ---- | -270.48%-1.17M | ---- | 84.93%-316.78K | ---- | -25.86%-2.1M | ---- | 56.96%-1.67M | ---- |
| Special items of business | ---- | 119.44%2.78M | ---- | -5.95%-14.3M | ---- | 70.19%-13.5M | ---- | -2,836.33%-45.28M | ---- | -75.01%1.65M |
| Net cash from operations | 117.55%6.63M | 119.44%2.78M | -60.45%-37.81M | -5.95%-14.3M | 7.91%-23.56M | 70.19%-13.5M | -190.89%-25.59M | -2,836.33%-45.28M | -26.57%28.15M | -75.01%1.65M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -40.36%374.33K | 197.85%353.27K | 102.91%627.69K | -4.92%118.61K | 2,540.07%309.34K | 175,605.63%124.75K | 1,155.84%11.72K | 273.68%71 | -99.79%933 | -99.98%19 |
| Decrease in deposits (increase) | ---- | ---- | --367.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --222K | --222K |
| Purchase of fixed assets | 35.80%-97.5K | 33.16%-97.5K | -38.93%-151.87K | -68.12%-145.87K | -17.96%-109.32K | -1.69%-86.76K | 76.01%-92.67K | 76.69%-85.32K | 88.12%-386.21K | 88.19%-366.08K |
| Sale of subsidiaries | --1.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.69K |
| Recovery of cash from investments | ---- | ---- | --6.6M | --6.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---12.4M | ---- | ---- | ---- |
| Net cash from investment operations | -75.70%1.81M | -96.11%255.77K | 3,621.17%7.44M | 17,202.60%6.57M | 101.60%200.02K | 144.56%37.99K | -7,541.73%-12.48M | 29.76%-85.25K | 94.18%-163.27K | 95.95%-121.37K |
| Net cash before financing | 127.80%8.44M | 139.29%3.04M | -29.96%-30.36M | 42.59%-7.73M | 38.62%-23.36M | 70.33%-13.46M | -235.99%-38.06M | -3,058.47%-45.37M | -21.23%27.99M | -57.66%1.53M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -87.73%1.01M | ---- | --8.2M | --200K | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --61.62M | --65.38M | ---- | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---5 | ---- | ---- | ---- | ---- | ---1 |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.77M | ---- | ---- |
| Net cash from financing operations | -592.41%-7.32M | -24.13%-5.78M | 111.86%1.49M | 25.40%-4.66M | -123.86%-12.54M | -110.80%-6.25M | 661.92%52.53M | 1,425.51%57.84M | 29.31%-9.35M | 44.95%-4.36M |
| Effect of rate | 297.23%220.99K | -322.56%-446.86K | -185.57%-112.05K | -2,387.04%-105.75K | 78.08%130.94K | 84.24%-4.25K | 258.12%73.53K | 52.39%-26.98K | -32.69%-46.5K | 93.13%-56.66K |
| Net Cash | 103.89%1.12M | 77.83%-2.75M | 19.56%-28.88M | 37.14%-12.39M | -348.12%-35.9M | -258.02%-19.7M | -22.38%14.47M | 540.64%12.47M | -16.44%18.64M | 34.25%-2.83M |
| Begining period cash | -35.99%51.55M | -35.99%51.55M | -30.75%80.54M | -30.75%80.54M | 14.29%116.31M | 14.29%116.31M | 22.36%101.77M | 22.36%101.77M | 36.57%83.17M | 36.57%83.17M |
| Cash at the end | 2.61%52.9M | -28.94%48.36M | -35.99%51.55M | -29.56%68.05M | -30.75%80.54M | -15.42%96.6M | 14.29%116.31M | 42.25%114.21M | 22.36%101.77M | 43.96%80.29M |
| Cash balance analysis | ||||||||||
| Bank deposits | ---- | ---- | ---- | 0.35%-358.02K | ---- | -2.48%-359.26K | ---- | ---350.56K | ---- | ---- |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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