8051 — CircuTech International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$65.36m
- HK$49.93m
- HK$452.15m
Annual cashflow statement for CircuTech International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.01 | 8.72 | 7.6 | 2.86 | 11.2 |
| Depreciation | |||||
| Non-Cash Items | -0.617 | 0.495 | -6.79 | 7.28 | -0.918 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.7 | -11.3 | -24.1 | -79.5 | -33.1 |
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.03 | 0.503 | -21.5 | -68.7 | -22.1 |
| Capital Expenditures | -0.048 | -0.028 | -0.016 | -0.159 | -0.051 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.055 | 32 | 0 | -1.5 | -0.101 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.007 | 32 | -0.016 | -1.66 | -0.152 |
| Financing Cash Flow Items | -0.063 | 11.4 | -11.2 | -0.646 | -0.739 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.952 | 10 | -13 | 6.49 | -1.42 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.84 | 39.3 | -33.6 | -64.8 | -21.9 |