Cirtek Holdings Limited (1433.HK)
HKD 0.08
(-13.98%)
HKD 0.08
(-13.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.74 Million | 46.52 Million | 42.55 Million | 26.15 Million | 56.86 Million | 56.08 Million |
| Net Income | -25.67 Million | 12.55 Million | 14.98 Million | 1.64 Million | 25.33 Million | 41.75 Million |
| Depreciation & Amortization | 31.27 Million | 27.69 Million | 27.06 Million | 25.41 Million | 28.55 Million | 25.99 Million |
| Deferred income taxes | - | -55.96 Million | -75.16 Million | -51.05 Million | - | - |
| Stock-based compensation | 8000.00 | 7000.00 | 27 Thousand | 8000.00 | - | - |
| Change in working capital | 385 Thousand | 3.85 Million | -4.36 Million | 2.78 Million | -8.53 Million | -5.16 Million |
| Other non-cash items | 79.87 Million | 58.36 Million | 80 Million | 47.35 Million | 11.52 Million | -6.5 Million |
| Investing Cash Flow | -31.48 Million | -58.83 Million | -35.63 Million | -23.21 Million | -10.11 Million | -41.1 Million |
| Investments in PPE | -32.11 Million | -53.06 Million | -36.18 Million | -23.32 Million | -11.07 Million | -40.93 Million |
| Acquisitions | 3.69 Million | -5.85 Million | 551 Thousand | -177 Thousand | 159 Thousand | 166 Thousand |
| Investment purchases | -3.06 Million | 15.41 Million | - | - | - | - |
| Sales/Maturities of investments | - | 85 Thousand | - | - | - | - |
| Other Investing Activities | -304 Thousand | -15.41 Million | 83 Thousand | 290 Thousand | 796 Thousand | -340 Thousand |
| Financing Cash Flow | -17.88 Million | -11.73 Million | -19.43 Million | 74.3 Million | -25.81 Million | -26 Million |
| Debt repayment | -1.85 Million | -4.15 Million | -7.54 Million | -437 Thousand | -7.98 Million | -14.13 Million |
| Dividends payments | -4 Million | -5 Million | -1.5 Million | -10 Million | -10.5 Million | -4.5 Million |
| Common Stock Repurchased | - | - | - | -11.29 Million | - | - |
| Common Stock Issuance | - | - | - | 95.56 Million | - | - |
| Other Financing Activities | -3.16 Million | -2.57 Million | -10.39 Million | 471 Thousand | -7.32 Million | -7.37 Million |
| Accounts receivables | -4.74 Million | 8.02 Million | -17.13 Million | 10.43 Million | -7.71 Million | -433 Thousand |
| Accounts payables | 5.31 Million | 800 Thousand | 9.97 Million | -2.56 Million | 6.18 Million | 662 Thousand |
| Inventory | -5.13 Million | -9.39 Million | -13.84 Million | -8.08 Million | -3.4 Million | -4.83 Million |
| Other working capital | 4.94 Million | 4.41 Million | 16.63 Million | 3 Million | -3.6 Million | -562 Thousand |
| Cash at beginning of period | 76.46 Million | 102.1 Million | 114.74 Million | 43.8 Million | 22.95 Million | 34.2 Million |
| Cash at end of period | 48.73 Million | 76.46 Million | 102.1 Million | 114.74 Million | 43.8 Million | 22.95 Million |
| Capital Expenditure | -32.11 Million | -53.06 Million | -36.18 Million | -23.32 Million | -11.07 Million | -40.93 Million |
| Effect of forex changes on cash | -1.19 Million | -1.59 Million | -129 Thousand | 432 Thousand | -86 Thousand | -219 Thousand |
| Net cash flow / Change in cash | -27.73 Million | -25.63 Million | -12.64 Million | 70.93 Million | 20.84 Million | -11.25 Million |
| Free Cash Flow | -13.37 Million | -6.54 Million | 6.36 Million | 2.82 Million | 45.79 Million | 15.15 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.29 Million | -6.91 Million | -25.67 Million | -18.76 Million | 12.55 Million | 3.28 Million |
| Depreciation & Amortization | 16.68 Million | 15.51 Million | 31.27 Million | 15 Million | 27.69 Million | 14.53 Million |
| Deferred income taxes | - | - | - | -41.31 Million | -55.96 Million | -37.5 Million |
| Stock-based compensation | - | 5000.00 | 8000.00 | 3000.00 | 7000.00 | 3000.00 |
| Change in working capital | -16.29 Million | -16.62 Million | 385 Thousand | -818 Thousand | 3.85 Million | 3.09 Million |
| Other non-cash items | 3.21 Million | 32.29 Million | 79.87 Million | 41.51 Million | 58.36 Million | 37.96 Million |
| Investing Cash Flow | 5.24 Million | -10.3 Million | -31.48 Million | -21.13 Million | -58.83 Million | -39.07 Million |
| Investments in PPE | -6 Million | -10.86 Million | -32.11 Million | -21.24 Million | -53.06 Million | -38.91 Million |
| Acquisitions | 609 Thousand | 514 Thousand | 3.69 Million | 3.17 Million | -5.85 Million | -160 Thousand |
| Investment purchases | - | - | -3.06 Million | -3.06 Million | 15.41 Million | - |
| Sales/Maturities of investments | - | - | - | -426 Thousand | 85 Thousand | - |
| Other Investing Activities | 11.24 Million | 554 Thousand | -304 Thousand | 426 Thousand | -15.41 Million | -9.95 Million |
| Financing Cash Flow | -12.18 Million | -16.19 Million | -17.88 Million | -3.21 Million | -11.73 Million | -408 Thousand |
| Debt repayment | -10.91 Million | -6.2 Million | -1.85 Million | -4.34 Million | -4.15 Million | -9.43 Million |
| Dividends payments | - | -4 Million | -4 Million | - | -5 Million | -5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.26 Million | -12.19 Million | -3.16 Million | -1.64 Million | -2.57 Million | 3.68 Million |
| Accounts receivables | -5.78 Million | -13.29 Million | -4.74 Million | 8.54 Million | 8.02 Million | 4.82 Million |
| Accounts payables | -4.32 Million | 17.82 Million | 5.31 Million | -12.5 Million | 800 Thousand | -117 Thousand |
| Inventory | 113 Thousand | 2.19 Million | -5.13 Million | -7.33 Million | -9.39 Million | -13.13 Million |
| Other working capital | -10.62 Million | -5.52 Million | 4.94 Million | 10.47 Million | 4.41 Million | 11.53 Million |
| Cash at beginning of period | 48.73 Million | 36.86 Million | 76.46 Million | 76.46 Million | 102.1 Million | 76.5 Million |
| Cash at end of period | 61.1 Million | 48.73 Million | 48.73 Million | 46.97 Million | 76.46 Million | 76.46 Million |
| Capital Expenditure | -6 Million | -10.86 Million | -32.11 Million | -21.24 Million | -53.06 Million | -38.91 Million |
| Effect of forex changes on cash | -1.08 Million | -420 Thousand | -1.19 Million | -777 Thousand | -1.59 Million | -939 Thousand |
| Net cash flow / Change in cash | 12.37 Million | 11.87 Million | -27.73 Million | -29.48 Million | -25.63 Million | -42 Thousand |
| Free Cash Flow | 28.9 Million | 13.42 Million | -13.37 Million | -25.61 Million | -6.54 Million | -17.53 Million |
3828
T-PA
000725
VIRINCHI
SPEONE
6860