1433 — Cirtek Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$163.14m
- HK$162.30m
- HK$551.05m
- 95
- 99
- 62
- 98
Annual cashflow statement for Cirtek Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.79 | 21.3 | 18.8 | -19.6 | 74.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.28 | 2.02 | 3.15 | 9.75 | 6.61 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.1 | -5.8 | -1.37 | -0.123 | -33.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.4 | 44.5 | 48.3 | 21.3 | 81.6 |
| Capital Expenditures | -23.3 | -36.2 | -53.1 | -32.1 | -21.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.53 | 0.815 | -15.4 | 0.98 | 8.55 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.8 | -35.4 | -68.5 | -31.1 | -13.4 |
| Financing Cash Flow Items | -2.78 | -2.25 | -2.2 | -3.16 | -2.36 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 71.9 | -21.7 | -13.9 | -21 | -27.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 70.9 | -12.6 | -35.8 | -32.1 | 38.6 |