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Pinestone Capital (HKSE:00804) Net Change in Cash : HK$-6.75 Mil (TTM As of Dec. 2023)


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What is Pinestone Capital Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Pinestone Capital's Net Change in Cash for the six months ended in Dec. 2023 was HK$-17.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-6.75 Mil.

Pinestone Capital Net Change in Cash Historical Data

The historical data trend for Pinestone Capital's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pinestone Capital Net Change in Cash Chart

Pinestone Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.67 37.66 -21.29 -15.44 -6.75

Pinestone Capital Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.16 22.53 -38.19 10.26 -17.00

Pinestone Capital Net Change in Cash Calculation

Pinestone Capital's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-35.692+0.01+28.936+0
=-6.75

Pinestone Capital's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-46.452+0.008+29.443+0
=-17.00

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-6.75 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pinestone Capital Net Change in Cash Related Terms

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Pinestone Capital (HKSE:00804) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Pinestone Capital Ltd (HKSE:00804) » Definitions » Net Change in Cash
Comparable Companies
HKSE:00812 HKSE:08226 HKSE:08123 HKSE:03938 HKSE:02324 HKSE:08439 HKSE:08098 HKSE:08333 HKSE:08365 HKSE:01225 MS GS SCHW SHSE:600030 ASX:MQG BSP:BPAC3 SHSE:601066 RJF TW HKSE:03908
Traded in Other Exchanges
N/A
Address
26 Harbour Road, Room 1807, 18th Floor, China Resources Building, Wan Chai, Hong Kong, HKG
Website
http://www.pinestone.com.hk
Pinestone Capital Ltd is an investment holding company registered in the Cayman Islands. It is principally engaged in providing bespoke services including security brokerage, securities-backed lending for individual and corporate purpose and placing and underwriting businesses. The company offers money lending services through its subsidiary Pinestone Capital Group Limited. It operates is business activities in Hong Kong and all of the revenue of the company is generated from Hong Kong itself. The company's revenue comprises of interest income from securities backed lending services, income from placing and underwriting services and commission income from securities brokerage services.
Executives
Ultimate Vantage Group Limited 2101 Beneficial owner
Hong Zhaohong 2201 Interest of corporation controlled by you
Hcc & Co Limited 2101 Beneficial owner
Woso Finance Limited 2106 Person having a security interest in shares
Wu Huimei 2201 Interest of corporation controlled by you
Cheung Yan Leung Henry 2201 Interest of corporation controlled by you
Liu Xuebin 2201 Interest of corporation controlled by you
Snail Capital Limited 2101 Beneficial owner
Cheung Jonathan 2201 Interest of corporation controlled by you
Fu Ying Guo Ji Fa Zhan You Xian Gong Si 2101 Beneficial owner
Fu Ying Guo Ji Kong Gu You Xian Gong Si 2201 Interest of corporation controlled by you
Fu Ying Guo Ji Tou Zi You Xian Gong Si 2201 Interest of corporation controlled by you

Pinestone Capital (HKSE:00804) Headlines

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