Pinestone Capital Limited
Pinestone Capital Limited, an investment holding company, provides bespoke financial services to individual and corporate clients in Hong Kong. It offers securities brokerage services; securities-backed lending services, including margin financing and mo…
Financial - Capital Markets
HK, Wan Chai [HQ]
Cash Flow Statements
11 Records · Starting from 2013In Million HKD. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow (OCF) | -110.00 | 60.00 | -77.00 | -20.00 | 50.00 | -64.00 | 44.00 | 67.00 | -18.00 | -28.00 | -35.00 | |
| Operating Cash (Net) | -110.00 | 60.00 | -77.00 | -20.00 | 50.00 | -64.00 | 44.00 | 67.00 | -18.00 | -28.00 | -35.00 | |
| Accounts Receivable | -82.00 | -19.00 | -70.00 | -51.00 | 32.00 | -68.00 | 33.00 | 30.00 | -7.00 | -29.00 | -40.00 | |
| Accounts Payable | - - | - - | -23.00 | -8.00 | 9.00 | -10.00 | - - | 22.00 | -25.00 | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -137.00 | 38.00 | -90.00 | -50.00 | 31.00 | -68.00 | 32.00 | 54.00 | -28.00 | -31.00 | -40.00 | |
| Other WC | -55.00 | 35.00 | - - | - - | -10.00 | 10.00 | - - | 2.00 | 3.00 | -2.00 | - - | |
| Investing Activities | ||||||||||||
| Used Cash (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Capital Expenditure | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Investing Activities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Financing Activities | ||||||||||||
| Used Cash (Net) | -113.00 | -35.00 | -61.00 | -42.00 | -4.00 | -6.00 | -37.00 | -29.00 | -1.00 | -13.00 | -28.00 | |
| Debt Repayment | - - | - - | -109.00 | -16.00 | -16.00 | -6.00 | -1.00 | -2.00 | -1.00 | - - | - - | |
| Dividends Paid | - - | - - | -30.00 | - - | - - | - - | -4.00 | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | -79 | - - | - - | - - | 32 | 27 | - - | - - | - - | |
| Issued | - - | - - | 56.00 | 60.00 | - - | - - | 1.00 | - - | - - | 14.00 | 29.00 | |
| Repurchased | - - | - - | 136.00 | - - | - - | - - | -30.00 | -27.00 | - - | - - | - - | |
| Other Financing Activities | 113.00 | -35.00 | 9.00 | -1.00 | 11.00 | - - | -2.00 | - - | - - | - - | - - | |
| Cash Balances | ||||||||||||
| Begin of Period | 11.00 | 14.00 | 40.00 | 25.00 | 47.00 | 93.00 | 22.00 | 29.00 | 66.00 | 45.00 | 30.00 | |
| End of Period | 14.00 | 40.00 | 25.00 | 47.00 | 93.00 | 22.00 | 29.00 | 66.00 | 45.00 | 30.00 | 23.00 | |
| Change | 3.00 | 25.00 | -15.00 | 22.00 | 46.00 | -70.00 | 6.00 | 37.00 | -21.00 | -15.00 | -6.00 | |
| Non-Cash Balances | ||||||||||||
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | 2.00 | 2.00 | 1.00 | 1.00 | - - | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 18.00 | -3.00 | -7.00 | -3.00 | 1.00 | 6.00 | - - | 30.00 | 13.00 | 49.00 | 71.00 | |
| Highlighted metrics | ||||||||||||
| Free Cash Flow (FCF) | -110.00 | 60.00 | -77.00 | -20.00 | 50.00 | -64.00 | 44.00 | 67.00 | -19.00 | -28.00 | -35.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | 43,712.00 | 9,802.00 | 36,042.00 | 53,704.00 | 1,839.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |