8051 — CircuTech International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$72.88m
- -HK$29.67m
- HK$152.14m
- 42
- 90
- 13
- 45
Annual cashflow statement for CircuTech International Holdings, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.38 | 11 | 4.01 | 8.72 | 7.6 |
| Depreciation | |||||
| Non-Cash Items | -1.34 | 1.51 | -0.617 | 0.495 | -6.79 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.4 | 26.7 | -10.7 | -11.3 | -24.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.68 | 42.6 | -4.03 | 0.503 | -21.5 |
| Capital Expenditures | -0.023 | -0.222 | -0.048 | -0.028 | -0.016 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | 0 | 0.055 | 32 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.02 | -0.222 | 0.007 | 32 | -0.016 |
| Financing Cash Flow Items | -0.074 | -0.046 | -0.063 | 11.4 | -11.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.44 | -1.11 | -0.952 | 10 | -13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.35 | 41.7 | -5.84 | 39.3 | -33.6 |